TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS ID: B01439

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CCASS holdings on 2013-12-12

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	0108	GR Life Style Company Limited:O	860,000	2,012,400		0.65	2009-09-24
2	0613	Planetree International Development Limited:O	27,646,000	1,409,946		0.30	2013-12-09
3	0925	Beijing Properties (Holdings) Limited:O	13,570,000	7,870,600		0.24	2013-12-12
4	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,020,000	795,600		0.23	2013-09-24
5	0648	SoftMedx Healthcare Limited:O	30,276,000	1,029,384		0.22	2013-12-10
6	0340	Tongguan Gold Group Limited:O	20,262,000	1,519,650		0.22	2013-12-12
7	1227	National Investments Fund Limited:O	700,000	238,000		0.21	2013-11-21
8	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,522,815	2,588,786		0.21	2013-11-05
9	0519	Novautek Technologies Group Limited (BM):O	2,030,000	1,015,000		0.20	2013-11-13
10	0862	Vision Values Holdings Limited:O	4,069,813	1,302,340		0.19	2013-12-06
11	0097	HENDERSON INVESTMENT LIMITED:O	5,563,000	3,282,170		0.18	2013-10-25
12	1042	Golden Century International Holdings Group Limited:Wrnt	1,103,750	19,868		0.17	2013-11-28
13	0271	Asiasec Properties Limited:O	1,914,150	1,627,028		0.15	2013-06-19
14	0326	CHINA STAR ENTERTAINMENT LIMITED:O	9,650,396	1,186,999		0.15	2013-12-11
15	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	401,000	1,507,760		0.14	2013-12-04
16	0766	Sino Prosper (Group) Holdings Limited:O	1,130,000	282,500		0.14	2013-12-12
17	0428	Cocoon Holdings Limited:O	54,210	203,288		0.14	2013-11-06
18	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	400,000	200,000		0.13	2013-12-11
19	0789	Artini Holdings Limited:O	1,635,000	384,225		0.13	2013-12-06
20	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	588,384	194,167		0.13	2013-02-27
21	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	5,700,000	2,251,500		0.12	2013-11-22
22	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,307,696	653,848		0.12	2013-10-09
23	0923	Integrated Waste Solutions Group Holdings Limited:O	2,916,000	3,994,920	*	0.12	2013-12-05
24	0812	Southwest Securities International Securities Limited:O	1,440,000	489,600		0.12	2010-11-16
25	0241	Alibaba Health Information Technology Limited:O	4,256,000	2,255,680		0.11	2013-12-12
26	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	288,000	259,200		0.11	2013-08-27
27	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,560,000	1,092,000		0.11	2013-11-11
28	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,210,000	2,578,950		0.11	2013-12-09
29	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	904,000	551,440		0.10	2013-11-05
30	0221	Easy One Financial Group Limited:O	9,328,000	914,144	*	0.10	2013-12-06
31	1011	China NT Pharma Group Company Limited:O	1,089,000	1,056,330		0.10	2013-12-09
32	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	355,000	2,896,800		0.10	2013-07-31
33	0183	Winfull Group Holdings Limited:O	3,248,000	876,960		0.09	2013-11-15
34	0209	Winshine Science Company Limited:O	1,568,000	139,552	*	0.09	2012-03-08
35	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,110,000	310,800		0.09	2013-12-12
36	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,211,152	2,914,959		0.09	2013-02-27
37	2327	Meilleure Health International Industry Group Limited:O	1,476,050	642,082		0.09	2013-12-10
38	0334	China Display Optoelectronics Technology Holdings Limited:O	692,000	139,784	*	0.09	2010-10-29
39	0276	Mongolia Energy Corporation Limited:O	5,487,088	1,360,798		0.08	2013-12-10
40	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,382,896	1,479,699		0.08	2013-11-18
41	0430	Oriental Explorer Holdings Limited:O	1,408,000	167,552		0.08	2013-11-26
42	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	16,800		0.08	2007-06-26
43	0617	PALIBURG HOLDINGS LIMITED:O	845,738	2,097,430		0.08	2011-08-17
44	0166	New Times Corporation Limited (BM):O	816,900	514,647		0.08	2013-11-08
45	0274	Renaissance Asia Silk Road Group Limited:O	3,940,000	342,780	*	0.08	2011-05-26
46	2777	Guangzhou R&F Properties Co., Ltd.:H	734,400	8,474,976		0.07	2013-12-09
47	0235	CSC Holdings Limited (HK):O	2,657,000	395,893		0.07	2013-12-06
48	1225	Lerado Financial Group Company Limited:O	540,000	637,200		0.07	2013-12-10
49	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,000,000	1,410,000		0.06	2013-05-20
50	0064	GET NICE HOLDINGS LIMITED:O	2,710,000	1,016,250		0.06	2013-12-10
51	0731	C&D Newin Paper & Pulp Corporation Limited:O	684,000	314,640		0.06	2013-06-04
52	0245	China Vered Financial Holding Corporation Limited:O	1,256,760	138,244		0.06	2013-12-05
53	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	270,000	124,200		0.06	2011-01-07
54	0571	ESUN HOLDINGS LIMITED:O	689,005	716,565		0.06	2013-12-10
55	0794	Come Sure Group (Holdings) Limited:O	200,000	134,000		0.06	2013-10-22
56	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	630,000	384,300		0.05	2011-09-28
57	0182	Concord New Energy Group Limited:O	3,812,000	1,982,240		0.05	2013-12-11
58	0063	China Asia Valley Group Limited:O	1,336,200	163,016		0.05	2013-12-10
59	2336	Shuoao International Holdings Limited (KY):O	530,070	222,629		0.05	2013-12-04
60	0167	IDT INTERNATIONAL LIMITED:O	1,236,000	222,480		0.05	2013-05-30
61	0680	Nan Hai Corporation Limited:O	33,317,268	1,865,767		0.05	2013-11-27
62	0723	Reliance Global Holdings Limited (BM):O	673,541	113,155		0.05	2013-12-04
63	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	17,500		0.05	2007-06-26
64	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	360,000	162,000		0.05	2013-11-07
65	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,110,000	599,400		0.05	2013-11-20
66	0070	Rich Goldman Holdings Limited:O	2,100,000	693,000		0.05	2013-12-12
67	0149	China Agri-Products Exchange Limited:O	1,326,530	149,898	*	0.04	2013-11-08
68	0094	Greenheart Group Limited:O	353,973	201,765		0.04	2013-11-06
69	0082	Crazy Sports Group Limited:O	1,471,400	1,191,834		0.04	2013-12-10
70	0485	China Sinostar Group Company Limited:O	872,002	226,721		0.04	2013-10-29
71	0406	YAU LEE HOLDINGS LIMITED:O	190,500	300,990		0.04	2013-10-16
72	1182	Success Dragon International Holdings Limited:O	442,105	203,368		0.04	2013-12-04
73	0738	LE SAUNDA HOLDINGS LIMITED:O	268,000	970,160		0.04	2013-12-12
74	0513	CONTINENTAL HOLDINGS LIMITED:O	2,130,000	240,690		0.04	2013-01-31
75	1319	Oi Wah Pawnshop Credit Holdings Limited:O	164,000	155,800		0.04	2013-09-23
76	2880	Liaoning Port Co., Ltd.:H	428,000	800,360		0.04	2013-12-09
77	8200	SAU SAN TONG HOLDINGS LIMITED:O	100,000	52,000		0.04	2011-10-31
78	1884	eprint Group Limited:O	200,000	134,000		0.04	2013-12-06
79	0642	PALADIN LIMITED (BM):CRP	100,000	25,000		0.04	2013-04-23
80	1686	SUNEVISION HOLDINGS LTD.:O	907,290	2,059,548		0.04	2013-12-10
81	0076	Elate Holdings Limited:O	3,162,383	199,230		0.04	2013-12-06
82	8179	Palinda Group Holdings Limited:O	1,240,000	322,400		0.04	2013-12-05
83	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	205,000	590,400		0.04	2013-01-31
84	8242	GSN Corporations Limited:O	92,500	29,138		0.04	2013-11-29
85	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	664,000	1,361,200		0.04	2013-12-12
86	0362	China Zenith Chemical Group Limited:O	890,225	244,812		0.04	2013-12-09
87	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	366,352	326,053		0.04	2013-09-06
88	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	588,308	476,529		0.04	2012-12-27
89	2006	Shanghai Jin Jiang Capital Company Limited:H	528,000	1,298,880		0.04	2013-12-11
90	1215	Kai Yuan Holdings Limited:O	4,110,000	809,670		0.04	2013-12-03
91	0190	HKC (HOLDINGS) LIMITED:O	4,228,627	1,141,729		0.04	2013-10-25
92	0697	Shoucheng Holdings Limited:O	3,330,000	1,548,450		0.04	2013-12-10
93	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	532,000	3,665,480		0.04	2013-05-29
94	0395	Smartac International Holdings Limited:O	1,016,000	304,800		0.04	2013-08-28
95	0343	CULTURECOM HOLDINGS LIMITED:O	423,596	550,675		0.04	2013-12-06
96	1131	Agritrade Resources Limited:O	210,000	178,500		0.04	2013-01-22
97	0479	CIL HOLDINGS LIMITED:O	563,260	76,040		0.04	2013-12-02
98	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	584,020	677,463		0.03	2013-10-16
99	0008	PCCW LIMITED:O	2,539,163	8,150,713		0.03	2013-12-12
100	0533	GOLDLION HOLDINGS LIMITED:O	339,000	1,233,960		0.03	2013-01-25
101	0588	Beijing North Star Company Limited:H	238,000	409,360		0.03	2013-11-05
102	0495	PALADIN LIMITED (BM):O	250,000	55,250		0.03	2012-05-08
103	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	218,110	133,047		0.03	2013-12-12
104	2866	COSCO SHIPPING Development Co., Ltd.:H	1,228,100	2,468,481		0.03	2013-12-06
105	2309	ZO Future Group:O	1,270,000	195,580	*	0.03	2011-05-24
106	1116	Huiyuan Cowins Technology Group Limited:O	300,000	36,900	*	0.03	2012-05-10
107	8090	China Assurance Finance Group Limited:O	510,000	836,400		0.03	2013-12-10
108	0850	Long Well International Holdings Limited:O	1,476,000	215,496		0.03	2013-12-05
109	0929	IPE GROUP LIMITED:O	290,000	162,400		0.03	2013-03-06
110	0347	Angang Steel Company Limited:H	345,000	1,887,150		0.03	2013-12-10
111	0128	ENM Holdings Limited (HK):O	523,560	243,455		0.03	2013-10-21
112	0358	Jiangxi Copper Company Limited:H	430,000	6,011,400		0.03	2013-12-12
113	0370	Hong Kong Robotics Group Holding Limited:O	730,000	64,970	*	0.03	2010-05-07
114	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	77,500	251,100		0.03	2013-05-14
115	0715	China Oceanwide Holdings Limited:O	2,618,050	1,597,011		0.03	2013-11-01
116	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	263,000	147,280		0.03	2013-10-10
117	1878	SOUTHGOBI RESOURCES LTD.:O	54,250	415,013		0.03	2013-11-29
118	2878	Solomon Systech (International) Limited:O	708,000	261,960		0.03	2013-12-12
119	1033	Sinopec Oilfield Service Corporation:H	604,000	918,080		0.03	2013-11-22
120	0393	Glorious Sun Enterprises Limited:O	300,000	528,000		0.03	2012-09-25
121	2086	Leadway Technology Investment Group Limited:O	80,000	52,800		0.03	2007-11-16
122	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	340,000	13,600	*	0.03	2010-03-24
123	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	56,000	14,280		0.03	2013-10-23
124	0346	Yanchang Petroleum International Limited:O	2,270,000	998,800		0.03	2013-12-12
125	1919	COSCO SHIPPING Holdings Co., Ltd.:H	719,002	2,739,398		0.03	2013-12-12
126	0244	SINCERE COMPANY, LIMITED (THE):O	160,000	105,600		0.03	2013-07-03
127	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	50,000	303,500	*	0.03	2012-03-29
128	0137	JINHUI HOLDINGS COMPANY LIMITED:O	146,000	292,000		0.03	2012-02-17
129	8167	Neo Telemedia Limited:O	700,000	203,000		0.03	2011-07-18
130	8156	Sinopharm Tech Holdings Limited:O	205,000	362,850		0.03	2013-12-12
131	1868	Neo-Neon Holdings Limited:O	250,000	437,500		0.03	2013-05-28
132	0563	Shanghai Industrial Urban Development Group Limited:O	1,278,250	2,518,153		0.03	2013-12-10
133	0575	Regent Pacific Group Limited:O	925,000	98,050		0.03	2013-12-10
134	1339	People's Insurance Company (Group) of China Limited (The):H	2,296,057	8,702,056		0.03	2013-12-12
135	0729	FDG Electric Vehicles Limited:O	3,580,440	1,217,350		0.03	2013-12-11
136	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	300,000	330,000		0.03	2013-11-15
137	0704	Huscoke Holdings Limited:O	1,176,002	104,664		0.03	2013-11-14
138	0959	Century Entertainment International Holdings Limited:O	59,077	109,883		0.03	2013-12-12
139	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	128,000	966,400		0.03	2013-11-18
140	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,002,000	2,725,440		0.03	2013-12-12
141	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	342,200	70,835		0.03	2013-11-12
142	1898	China Coal Energy Company Limited:H	1,025,000	4,776,500		0.02	2013-12-12
143	1172	Magnus Concordia Group Limited:O	536,000	127,568		0.02	2011-08-22
144	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,357,600	2,267,192		0.02	2013-12-09
145	0747	Shenyang Public Utility Holdings Company Limited:H	100,000	64,000		0.02	2013-06-13
146	1297	Sinosoft Technology Group Limited:O	244,000	390,400		0.02	2013-12-12
147	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,328,325	164,712		0.02	2013-05-21
148	0419	Hony Media Group:O	679,000	291,970		0.02	2013-12-12
149	3838	China Starch Holdings Limited:O	1,402,041	385,561		0.02	2013-11-26
150	1171	Yankuang Energy Group Company Limited:H	454,800	3,392,808		0.02	2013-12-10
151	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	740,957	444,574		0.02	2013-02-25
152	0067	China Lumena New Materials Corp.:O	1,291,458	2,105,077		0.02	2013-12-09
153	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	178,535	158,896		0.02	2013-12-09
154	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	500,000	77,000		0.02	2013-11-26
155	2889	Nickel Resources International Holdings Company Limited:O	570,000	213,750		0.02	2013-12-10
156	1168	Z Fin Limited:O	787,750	567,180		0.02	2013-12-04
157	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	679,784	618,603		0.02	2013-11-22
158	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,090,000	710,700		0.02	2013-11-14
159	1338	BaWang International (Group) Holding Limited:O	638,000	309,430		0.02	2013-11-22
160	1222	WANG ON GROUP LIMITED:O	1,424,834	212,300	*	0.02	2013-02-21
161	8108	Grand Peace Group Holdings Limited:O	248,000	24,056		0.02	2013-12-02
162	1076	Imperial Pacific International Holdings Limited:O	86,250	362,250		0.02	2013-12-12
163	1041	Lamtex Holdings Limited:O	409,500	73,710		0.02	2013-05-16
164	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	120,650	255,778		0.02	2013-01-22
165	0458	TRISTATE HOLDINGS LIMITED:O	57,000	185,820		0.02	2013-10-18
166	0257	China Everbright Environment Group Limited (b1961-07-10):O	850,020	8,134,691		0.02	2013-11-29
167	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	31,589	348,111		0.02	2013-08-19
168	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	50,000	191,000		0.02	2011-08-09
169	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100,000	63,000		0.02	2013-12-05
170	0591	China High Precision Automation Group Limited:O	214,000	265,360	*	0.02	2012-08-23
171	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,547,500	642,098		0.02	2013-11-29
172	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	151,000	102,680		0.02	2007-06-26
173	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	102,000	133,620		0.02	2013-12-12
174	1717	Ausnutria Dairy Corporation Ltd:O	200,030	292,044	*	0.02	2012-04-26
175	0595	AV CONCEPT HOLDINGS LIMITED:O	138,000	110,400		0.02	2013-12-09
176	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	39,787	5,451		0.02	2013-12-12
177	1073	Da Yu Financial Holdings Limited:O	200,000	73,000		0.02	2013-11-01
178	1271	Grand Ming Group Holdings Limited:O	80,000	248,000		0.02	2013-10-04
179	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,085,175	217,035		0.02	2013-12-05
180	0621	Taung Gold International Limited:O	2,410,000	383,190	*	0.02	2012-01-26
181	0777	NetDragon Websoft Holdings Limited:O	100,000	1,452,000		0.02	2013-12-03
182	0585	Imagi International Holdings Limited:O	1,967,200	180,982		0.02	2013-11-18
183	0397	Minerva Group Holding Limited:O	1,735,499	114,543		0.02	2013-12-12
184	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	110,000	36,850		0.02	2013-11-28
185	8220	Bingo Group Holdings Limited:O	594,000	201,960		0.02	2013-12-12
186	0635	PLAYMATES HOLDINGS LIMITED:O	44,780	442,874		0.02	2013-12-12
187	1159	Smart Digital Technology Group Limited:O	160,000	57,600		0.02	2013-07-17
188	0768	UBA INVESTMENTS LIMITED:O	200,000	22,600		0.02	2013-12-10
189	0989	China Changbaishan International Holdings Limited:O	530,000	182,850		0.02	2013-12-10
190	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	30,000		0.02	2010-11-19
191	0353	Energy International Investments Holdings Limited:O	3,270,000	75,210		0.02	2013-08-06
192	1889	Sanai Health Industry Group Company Limited:O	320,000	198,400		0.02	2013-12-10
193	0383	Tian An Medicare Limited (BM):O	100,800	186,480		0.02	2013-01-22
194	1063	SUNCORP TECHNOLOGIES LIMITED:O	81,684	261,389		0.02	2013-10-22
195	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	394,000	677,680		0.02	2013-12-09
196	0692	Shenzhou Space Park Group Limited:O	500,915	470,860		0.02	2013-09-16
197	0090	Puxing Energy Limited:O	74,000	65,120		0.02	2010-12-13
198	0487	SUCCESS UNIVERSE GROUP LIMITED:O	872,000	453,440		0.02	2013-12-10
199	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	557,790	172,915		0.02	2013-11-18
200	0645	Ares Asia Limited:O	59,650	50,703		0.02	2012-11-26
201	2722	Chongqing Machinery & Electric Co., Ltd.:H	192,000	190,080		0.02	2013-12-05
202	0404	Hsin Chong Group Holdings Limited:O	498,000	547,800		0.02	2013-12-09
203	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	673,305	60,597		0.02	2013-10-03
204	0990	Deep Source Holdings Limited:O	632,000	252,800		0.02	2013-10-25
205	1101	China Huarong Energy Company Limited:O	1,204,005	1,372,566		0.02	2013-12-12
206	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	24,000	49,920		0.02	2013-11-06
207	1049	Celestial Asia Securities Holdings Limited:O	92,740	38,023		0.02	2013-11-06
208	0498	Blue River Holdings Limited:O	757,658	140,167		0.02	2013-11-27
209	2324	Capital VC Limited:O	25,000	18,750		0.02	2013-11-11
210	0938	MAN SANG INTERNATIONAL LIMITED:O	210,000	105,000		0.02	2013-11-22
211	1133	Harbin Electric Company Limited:H	110,002	563,210		0.02	2013-12-06
212	1047	NGAI HING HONG COMPANY LIMITED:O	60,000	32,400		0.02	2012-10-03
213	1280	China Qidian Guofeng Holdings Limited:O	170,000	45,900		0.02	2012-11-26
214	3993	CMOC Group Limited (CN):H	211,000	719,510		0.02	2013-11-12
215	0106	Landsea Green Management Limited:O	318,000	241,680		0.02	2013-11-26
216	0603	China Oil And Gas Group Limited:O	780,400	1,092,560		0.02	2013-12-05
217	1161	WATER OASIS GROUP LIMITED:O	118,000	63,720		0.02	2013-10-23
218	0038	FIRST TRACTOR COMPANY LIMITED:H	62,000	394,940		0.02	2013-12-05
219	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	388,000	795,400		0.02	2013-12-06
220	0193	CAPITAL ESTATE LIMITED:O	374,720	64,827		0.02	2012-12-14
221	0123	Yuexiu Property Company Limited:O	1,405,800	2,656,962		0.02	2013-12-10
222	1207	SRE Group Limited:O	846,141	219,997		0.01	2013-10-25
223	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	370,000	1,184,000		0.01	2013-11-26
224	0318	Vongroup Limited:O	850,000	60,350		0.01	2013-08-22
225	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	100,000	12,800		0.01	2013-12-09
226	0521	CWT International Limited:O	389,750	189,029		0.01	2013-11-28
227	3323	China National Building Material Company Limited:H	412,000	3,431,960		0.01	2013-12-12
228	1822	China Wood International Holding Co., Limited:O	160,100	23,695		0.01	2013-06-20
229	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	98,000	156,800		0.01	2013-09-04
230	0985	CST Holding (HK) Limited (KY):O	3,827,317	267,912		0.01	2013-08-02
231	0800	A8 New Media Group Limited:O	200,030	114,017		0.01	2013-09-26
232	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	380,000	161,500		0.01	2012-07-12
233	0434	Boyaa Interactive International Limited:O	102,000	816,000		0.01	2013-12-10
234	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	58,000	111,360		0.01	2009-09-01
235	1226	China Investment and Finance Group Limited (KY):O	80,000	32,000		0.01	2013-12-11
236	0632	CHK Oil Limited (BM):O	444,640	93,374		0.01	2013-12-11
237	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	28,000	442,960		0.01	2013-12-12
238	0337	Greenland Hong Kong Holdings Limited:O	155,000	635,500		0.01	2013-12-11
239	0622	Oshidori International Holdings Limited:O	974,675	184,214		0.01	2013-12-05
240	0389	China Tontine Wines Group Limited:O	272,000	104,720		0.01	2013-12-10
241	0626	Public Financial Holdings Limited:O	148,000	592,000		0.01	2013-11-21
242	0839	Anhui Tianda Oil Pipe Company Limited:H	67,000	83,080		0.01	2011-06-09
243	0596	Inspur Digital Enterprise Technology Limited:O	121,000	196,020		0.01	2013-12-11
244	0689	EPI (Holdings) Limited:O	558,356	119,488		0.01	2013-10-24
245	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	320,960	285,654		0.01	2013-03-04
246	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	833,839	125,076		0.01	2013-10-11
247	1315	Green Economy Development Limited:O	40,000	92,000		0.01	2013-10-29
248	0114	HERALD HOLDINGS LIMITED (BM):O	80,000	68,800		0.01	2011-09-21
249	0054	HOPEWELL HOLDINGS LIMITED:O	115,500	2,956,800		0.01	2013-12-10
250	3378	Xiamen International Port Co., Ltd:H	130,010	144,311		0.01	2013-12-09
251	0802	China e-Wallet Payment Group Limited:O	110,000	41,250		0.01	2013-12-05
252	0987	China Renewable Energy Investment Limited:O	309,580	73,990		0.01	2013-10-15
253	1399	Veson Holdings Limited (KY):O	134,000	69,680		0.01	2013-04-03
254	1208	MMG Limited (HK):O	683,400	1,202,784		0.01	2013-11-27
255	8081	Hang Tai Yue Group Holdings Limited:O	120,000	18,600		0.01	2013-12-06
256	0233	Mingyuan Medicare Development Company Limited:O	565,000	96,050		0.01	2013-11-27
257	1618	Metallurgical Corporation of China Ltd.:H	370,000	536,500		0.01	2013-12-09
258	2288	Rykadan Capital Limited:O	61,000	84,180		0.01	2013-11-28
259	0228	China Energy Development Holdings Limited:O	1,010,000	82,820		0.01	2013-10-10
260	1312	Kontafarma China Holdings Limited:O	84,000	189,000	*	0.01	2013-11-18
261	8037	China Biotech Services Holdings Limited:O	40,000	9,640		0.01	2013-10-23
262	0651	China Ocean Industry Group Limited:O	502,540	41,711		0.01	2013-09-06
263	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	158,367	288,228		0.01	2013-08-12
264	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	55,000	244,750		0.01	2013-03-20
265	1282	Renze Harvest International Limited:O	364,000	145,600		0.01	2013-11-06
266	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	519,008	150,512		0.01	2013-05-14
267	0543	Pacific Online Limited:O	132,400	472,668		0.01	2013-11-14
268	2023	China Ludao Technology Company Limited:O	48,000	37,440		0.01	2013-10-24
269	0620	DTXS Silk Road Investment Holdings Company Limited:O	32,994	34,974		0.01	2013-11-21
270	0373	ALLIED GROUP LIMITED (HK):O	22,000	682,000		0.01	2007-11-16
271	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	349,460	85,618	*	0.01	2013-11-27
272	2078	PanAsialum Holdings Company Limited:O	143,000	241,670		0.01	2013-12-04
273	0547	Digital Domain Holdings Limited:O	1,166,840	138,854		0.01	2013-11-18
274	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,377,637	523,080		0.01	2013-12-12
275	1812	Shandong Chenming Paper Holdings Limited:H	46,000	156,400		0.01	2013-12-09
276	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	282,000	485,040		0.01	2013-12-12
277	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,018,050	3,909,312		0.01	2013-12-11
278	0138	CCT Fortis Holdings Limited:O	69,245	71,322		0.01	2013-12-03
279	8296	Sino-Life Group Limited:O	84,000	27,300		0.01	2013-01-17
280	0515	China Silver Technology Holdings Limited:O	50,000	30,000		0.01	2013-05-08
281	0380	China Pipe Group Limited (BM):O	1,500,000	51,000		0.01	2013-11-15
282	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,854,301	1,780,129		0.01	2013-12-10
283	0506	China Foods Limited:O	312,687	1,103,785		0.01	2013-11-25
284	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	144,000	809,280		0.01	2013-11-26
285	1963	Bank of Chongqing Co., Ltd.:H	128,000	730,880		0.01	2013-11-27
286	0232	Continental Aerospace Technologies Holding Limited (BM):O	510,000	181,050		0.01	2013-12-12
287	0297	Sinofert Holdings Limited:O	772,000	1,011,320		0.01	2013-12-12
288	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	122,000	201,300		0.01	2013-10-30
289	0189	DONGYUE GROUP LIMITED:O	229,005	787,777		0.01	2013-12-04
290	0211	STYLAND HOLDINGS LIMITED:O	385,288	54,711		0.01	2013-11-11
291	0910	China Sandi Holdings Limited:O	74,100	41,496		0.01	2012-09-27
292	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	100,000	36,000		0.01	2012-04-11
293	0484	Forgame Holdings Limited:O	13,200	727,980		0.01	2013-12-04
294	2468	Trony Solar Holdings Company Limited:O	166,000	104,580	*	0.01	2012-04-27
295	0222	MIN XIN HOLDINGS LIMITED:O	48,000	196,800		0.01	2013-11-07
296	0065	Grand Ocean Advanced Resources Company Limited:O	119,438	70,468		0.01	2013-10-11
297	0390	CHINA RAILWAY GROUP LIMITED:H	435,740	1,864,967		0.01	2013-12-11
298	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	32,000	37,120		0.01	2013-11-14
299	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	157,898	28,422	*	0.01	2013-06-03
300	0307	Up Energy Development Group Limited:O	302,372	139,091		0.01	2013-07-08
301	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	11,000		0.01	2010-10-28
302	1145	Courage Investment Group Limited:O	108,000	61,560		0.01	2013-12-05
303	2083	Nature Home Holding Company Limited:O	151,005	208,387		0.01	2013-04-03
304	3998	Bosideng International Holdings Limited:O	814,005	1,196,587		0.01	2013-12-11
305	0147	International Business Settlement Holdings Limited:O	1,934,000	889,640		0.01	2013-01-24
306	0023	BANK OF EAST ASIA, LIMITED (THE):O	232,404	7,599,611		0.01	2013-12-12
307	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	754,000	18,397,600		0.01	2013-12-12
308	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	126,000	178,920		0.01	2013-11-26
309	0757	Solargiga Energy Holdings Limited:O	324,444	126,533		0.01	2013-10-31
310	0143	Guoan International Limited:O	520,000	25,480		0.01	2013-09-10
311	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	143,922	1,053,509		0.01	2013-12-04
312	1181	Tang Palace (China) Holdings Limited:O	42,000	54,600		0.01	2013-05-27
313	2345	Shanghai Prime Machinery Company Limited:H	76,000	79,800		0.01	2013-12-11
314	8236	Powerleader Science & Technology Group Limited:H	6,000	26,400		0.01	2013-11-27
315	0002	CLP HOLDINGS LIMITED:O	248,280	15,368,532		0.01	2013-12-11
316	1380	China Kingstone Mining Holdings Limited:O	191,000	52,525	*	0.01	2012-05-21
317	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	165,000	73,425		0.01	2013-01-10
318	0872	Titan Invo Technology Limited:O	50,000	21,250		0.01	2011-08-22
319	0124	Guangdong Land Holdings Limited:O	166,634	294,942		0.01	2013-10-30
320	1020	Cybernaut International Holdings Company Limited:O	116,000	51,040		0.01	2013-11-29
321	1086	Goodbaby International Holdings Limited:O	97,000	382,180		0.01	2013-11-20
322	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	335,000	726,950		0.01	2013-12-04
323	0638	KIN YAT HOLDINGS LIMITED:O	40,000	39,200		0.01	2007-06-26
324	8089	Chinese Strategic Holdings Limited:O	64,000	12,608		0.01	2011-04-08
325	8128	CHYY DEVELOPMENT GROUP LIMITED:O	274,000	123,300		0.01	2013-11-22
326	3883	China Aoyuan Group Limited:O	260,030	403,047		0.01	2013-12-10
327	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	251,593	996,308		0.01	2013-10-29
328	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	49,861	51,855		0.01	2013-02-22
329	0708	China Evergrande New Energy Vehicle Group Limited:O	80,000	23,600		0.01	2012-02-09
330	0091	Golden Century International Holdings Group Limited:O	337,100	40,115		0.01	2013-11-20
331	0701	CNT GROUP LIMITED:O	172,819	61,351		0.01	2010-11-01
332	0242	SHUN TAK HOLDINGS LIMITED:O	274,000	1,216,560		0.01	2013-12-11
333	0250	SINO-I TECHNOLOGY LIMITED:O	1,820,000	78,260		0.01	2013-11-05
334	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	15,200	1,565,600		0.01	2013-09-05
335	2222	NVC International Holdings Limited:O	285,000	527,250		0.01	2013-12-12
336	1883	CITIC Telecom International Holdings Limited:O	302,602	711,115		0.01	2013-12-06
337	1186	China Railway Construction Corporation Limited:H	189,000	1,540,350		0.01	2013-12-11
338	1800	China Communications Construction Company Limited:H	402,400	2,543,168		0.01	2013-12-11
339	0810	China Castson 81 Finance Company Limited (BM):O	32,500	6,500		0.01	2011-12-19
340	1777	Fantasia Holdings Group Co., Limited:O	442,500	592,950		0.01	2013-11-14
341	0328	ALCO HOLDINGS LIMITED (BM):O	52,000	75,920		0.01	2011-08-29
342	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,878,020	1,698,032		0.01	2013-12-04
343	0681	Chinese People Holdings Company Limited:O	520,429	95,759		0.01	2013-09-13
344	0710	BOE Varitronix Limited:O	29,000	229,970		0.01	2013-11-22
345	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	102,427	13,622,791		0.01	2013-12-11
346	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	132,812	822,106	*	0.01	2013-01-21
347	0505	Xingye Alloy Materials Group Limited (KY):O	61,500	49,815		0.01	2013-11-28
348	0814	Beijing Jingkelong Company Limited:H	16,000	45,920		0.01	2013-09-13
349	0075	Y. T. REALTY GROUP LIMITED:O	70,000	157,500		0.01	2012-11-12
350	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	288,000	1,031,040		0.01	2013-12-10
351	0730	Capital Industrial Financial Services Group Limited:O	100,000	38,500		0.01	2013-04-16
352	2899	ZIJIN MINING GROUP CO., LTD.:H	517,250	894,843		0.01	2013-12-05
353	0480	HKR INTERNATIONAL LIMITED:O	115,327	418,637		0.01	2013-05-21
354	0627	Japan Kyosei Group Company Limited:O	111,500	51,290		0.01	2013-12-10
355	0933	Viva Goods Company Limited:O	512,534	238,328		0.01	2013-04-08
356	0320	COMPUTIME GROUP LIMITED:O	70,000	68,600		0.01	2013-12-12
357	2000	SIM TECHNOLOGY GROUP LIMITED:O	214,000	68,480		0.01	2013-12-09
358	0670	China Eastern Airlines Corporation Limited:H	350,010	1,018,529		0.01	2013-11-20
359	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	124,800	404,352		0.01	2013-09-09
360	0230	Minmetals Land Limited:O	275,000	286,000		0.01	2013-12-05
361	2302	CNNC International Limited:O	40,000	73,200		0.01	2012-03-06
362	1051	G-Resources Group Limited:O	2,161,000	464,615		0.01	2013-12-09
363	0612	Carmen Century Investment Limited (KY):O	62,400	15,538		0.01	2012-09-20
364	3988	BANK OF CHINA LIMITED:H	6,791,463	24,381,352		0.01	2013-12-12
365	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	338,680	4,219,953		0.01	2013-12-04
366	0298	Chuang's China Investments Limited:O	128,057	67,870		0.01	2013-11-15
367	0869	Playmates Toys Limited:O	94,066	306,655		0.01	2013-10-03
368	2883	China Oilfield Services Limited:H	122,000	2,860,900		0.01	2013-08-19
369	0472	New Silkroad Culturaltainment Limited:O	132,000	81,840		0.01	2013-10-25
370	8299	GT Gold Holdings Limited:O	1,056,000	76,032	*	0.01	2010-10-28
371	1200	Midland Holdings Limited (BM):O	56,000	188,160		0.01	2013-08-28
372	0736	China Properties Investment Holdings Limited:O	45,952	11,718		0.01	2013-11-19
373	0285	BYD Electronic (International) Company Limited:O	174,020	763,948		0.01	2013-12-09
374	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	23,400		0.01	2013-12-12
375	0493	GOME Retail Holdings Limited:O	1,299,770	1,715,696		0.01	2013-12-10
376	0887	Emperor Watch & Jewellery Limited:O	530,000	307,400		0.01	2013-11-27
377	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	134,000	100,500		0.01	2013-11-21
378	0088	TAI CHEUNG HOLDINGS LIMITED:O	47,229	281,013		0.01	2012-09-27
379	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	77,000	220,220		0.01	2013-11-29
380	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	304,000	775,200		0.01	2013-12-10
381	1387	China Dili Group:O	1,604,050	625,580		0.01	2013-09-11
382	3777	China Fiber Optic Network System Group Ltd.:O	110,000	156,200		0.01	2013-12-10
383	0181	FUJIAN HOLDINGS LIMITED:O	40,000	16,000		0.01	2013-01-24
384	0491	Emperor Culture Group Limited:O	111,701	12,287		0.01	2013-10-31
385	0886	Silver Base Group Holdings Limited:O	100,575	112,644		0.01	2013-12-05
386	3330	Lingbao Gold Group Company Ltd.:H	22,000	38,060		0.01	2012-12-28
387	3303	Jutal Offshore Oil Services Limited:O	54,000	81,540		0.01	2013-12-10
388	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	80,000	34,000	*	0.01	2011-04-18
389	0687	Tysan Holdings Limited:O	64,000	183,680		0.01	2009-08-05
390	3322	Win Hanverky Holdings Limited:O	92,000	89,240		0.01	2013-10-11
391	0418	FOUNDER HOLDINGS LIMITED:O	84,000	37,800		0.01	2013-08-12
392	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	492,468	595,886		0.01	2012-02-17
393	1371	China Ecotourism Group Limited:O	545,080	193,503		0.01	2013-12-06
394	0223	Elife Holdings Limited:O	220,000	30,580	*	0.01	2011-04-08
395	0052	FAIRWOOD HOLDINGS LIMITED:O	9,000	142,200		0.01	2013-11-22
396	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	109,002	277,955		0.01	2013-12-09
397	0735	China Power Clean Energy Development Company Limited:O	820,000	426,400		0.01	2013-12-06
398	1682	Hang Pin Living Technology Company Limited:O	32,000	70,080		0.01	2013-12-02
399	0399	Starcoin Group Limited:O	79,140	80,723		0.01	2013-11-06
400	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	14,850		0.01	2013-01-23
401	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,200	204,800		0.01	2010-11-15
402	2012	SUNSHINE OILSANDS LTD.:O	210,000	317,100		0.01	2013-08-20
403	0009	KEYNE LTD:O	78,000	76,440		0.01	2013-10-24
404	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	72,616	195,337		0.01	2013-12-05
405	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	74,000	403,300		0.01	2013-12-10
406	0535	Gemdale Properties and Investment Corporation Limited:O	630,000	478,800		0.01	2013-12-11
407	0555	REXLot Holdings Limited:O	600,000	534,000		0.01	2013-12-12
408	1818	Zhaojin Mining Industry Company Limited:H	60,000	288,600		0.01	2013-12-11
409	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	394,821	60,802		0.01	2010-12-20
410	0598	SINOTRANS LIMITED:H	122,000	290,360		0.01	2013-12-10
411	0246	REAL GOLD MINING LIMITED:O	61,500	544,890	*	0.01	2011-05-03
412	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	18,000	19,800		0.01	2013-09-11
413	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	40,000	19,600		0.01	2013-03-11
414	0156	LIPPO CHINA RESOURCES LIMITED:O	608,684	155,214		0.01	2013-11-18
415	0261	GBA Holdings Limited:O	4,315,000	47,465		0.01	2013-04-29
416	8063	Global Mastermind Holdings Limited:O	8,240	10,465		0.01	2013-07-25
417	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,440,000	168,480		0.01	2013-12-12
418	1080	Shengli Oil & Gas Pipe Holdings Limited:O	162,000	90,720		0.01	2013-12-10
419	1105	SING TAO NEWS CORPORATION LIMITED:O	54,475	62,102		0.01	2013-05-27
420	1766	CRRC Corporation Limited:H	131,010	881,697		0.01	2013-12-12
421	0751	Skyworth Group Limited:O	181,074	791,293		0.01	2013-12-12
422	1124	COASTAL GREENLAND LIMITED:O	180,000	64,800		0.01	2013-11-20
423	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	33,000		0.01	2013-05-13
424	1698	Boshiwa International Holding Limited:O	133,000	223,440	*	0.01	2012-03-19
425	0112	Lerthai Group Limited:O	21,549	62,061		0.01	2013-11-21
426	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	66,000	505,560		0.01	2013-12-12
427	0272	SHUI ON LAND LIMITED:O	508,757	1,215,929		0.01	2013-10-28
428	0165	CHINA EVERBRIGHT LIMITED (HK):O	109,005	1,329,861		0.01	2013-12-02
429	0255	Lung Kee Group Holdings Limited:O	40,000	112,000		0.01	2013-11-26
430	8272	Chinese Food and Beverage Group Limited:O	32,750	23,908		0.01	2013-10-23
431	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	394,676	3,938,866		0.01	2013-12-12
432	8255	China Binary New Fintech Group:O	30,000	24,900		0.01	2013-12-09
433	1003	Huanxi Media Group Limited:O	20,020	11,211		0.01	2013-11-01
434	0808	Prosperity Real Estate Investment Trust:Unit	87,094	195,962		0.01	2013-11-27
435	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	26,000	56,680		0.01	2013-07-03
436	2662	MH Development Limited:O	60,000	22,500		0.01	2010-03-18
437	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	292,000	207,320		0.01	2013-11-28
438	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	26,000	18,980		0.01	2010-11-01
439	3933	United Laboratories International Holdings Limited (The):O	100,019	308,059		0.01	2013-12-05
440	0110	China Fortune Holdings Limited:O	50,000	22,500		0.01	2013-12-06
441	1393	Hidili Industry International Development Limited:O	124,000	153,760		0.01	2013-06-26
442	0842	Leoch International Technology Limited:O	81,000	69,660		0.01	2013-10-16
443	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	24,090	67,452		0.01	2013-08-09
444	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	25,000	122,250		0.01	2013-11-07
445	3989	Capital Environment Holdings Limited:O	280,000	215,600		0.01	2013-12-09
446	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	63,900		0.01	2013-06-27
447	0199	ITC Properties Group Limited:O	40,848	122,952		0.01	2013-01-31
448	0267	CITIC Limited (HK):O	217,000	2,547,580		0.01	2013-12-11
449	1121	Golden Solar New Energy Technology Holdings Limited:O	60,000	37,200		0.01	2013-10-18
450	0055	Neway Group Holdings Limited:O	60,000	13,680		0.01	2013-11-08
451	8270	China CBM Group Company Limited:O	320,000	38,080		0.01	2013-12-12
452	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	179,000	660,510		0.01	2013-10-30
453	0767	Zhong Ji Longevity Science Group Limited:O	159,365	17,211		0.01	2013-11-28
454	2369	Coolpad Group Limited:O	120,010	302,425		0.01	2013-12-04
455	3382	Tianjin Port Development Holdings Limited:O	350,000	444,500		0.01	2013-09-04
456	3800	GCL Technology Holdings Limited (KY):O	879,005	1,907,441		0.01	2013-12-12
457	1893	China National Materials Company Limited:H	66,010	115,518		0.01	2013-11-29
458	1205	CITIC RESOURCES HOLDINGS LIMITED:O	446,000	481,680		0.01	2013-12-04
459	1163	Dejin Resources Group Company Limited:O	23,500	7,755		0.01	2013-11-04
460	0726	DIT Group Limited:O	20,000	14,800		0.01	2007-11-20
461	1091	South Manganese Investment Limited:O	170,312	107,297		0.01	2013-12-03
462	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	160,010	1,432,090		0.01	2013-11-22
463	0947	MOBI Development Co., Ltd.:O	45,400	70,824		0.01	2013-10-04
464	3333	China Evergrande Group:O	898,000	2,729,920		0.01	2013-12-11
465	2233	WEST CHINA CEMENT LIMITED:O	254,000	304,800		0.01	2013-12-06
466	1053	Chongqing Iron & Steel Company Limited:H	30,000	35,700		0.01	2013-09-05
467	2330	China Uptown Group Company Limited:O	52,000	23,660		0.01	2013-09-24
468	3339	Lonking Holdings Limited:O	236,000	365,800		0.01	2013-12-03
469	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	213,742	2,817,120		0.01	2013-12-09
470	0996	Carnival Group International Holdings Limited:O	360,000	89,280		0.01	2013-12-11
471	1522	BII Railway Transportation Technology Holdings Company Limited:O	52,000	58,760		0.01	2013-12-11
472	2010	Real Nutriceutical Group Limited:O	61,000	118,950		0.01	2013-11-01
473	3698	Huishang Bank Corporation Limited:H	170,000	603,500		0.01	2013-11-27
474	3337	Anton Oilfield Services Group:O	116,000	554,480		0.01	2013-12-12
475	8080	North Asia Strategic Holdings Limited:O	72,000	21,600		0.01	2013-11-19
476	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	70,000	137,900		0.01	2013-12-03
477	1372	China Carbon Neutral Development Group Limited:O	10,615	13,693		0.01	2013-12-11
478	0275	Master Glory Group Limited:O	59,445	16,645		0.01	2013-02-19
479	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	40,000	49,200		0.01	2013-12-11
480	0445	CIMC-TianDa Holdings Company Limited:O	150,000	39,750		0.01	2012-05-02
481	2340	ISP Holdings Limited:O	17,394	14,785		0.01	2010-09-21
482	1142	E&P Global Holdings Limited:O	26,600	6,091	*	0.01	2012-02-03
483	0799	IGG Inc:O	71,000	283,290		0.01	2013-12-12
484	0933	Brightoil Petroleum (Holdings) Limited:O	458,000	1,076,300		0.01	2013-11-22
485	0866	China Qinfa Group Limited:O	107,428	76,274		0.01	2013-12-02
486	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-30
487	1031	Kingston Financial Group Limited:O	621,332	478,426		0.01	2013-12-12
488	2343	PACIFIC BASIN SHIPPING LIMITED:O	99,005	539,577		0.01	2013-12-11
489	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	46,000	103,040		0.01	2013-12-04
490	0577	South Shore Holdings Limited:O	22,020	179,683		0.01	2013-12-04
491	0691	China Shanshui Cement Group Limited:O	143,000	460,460		0.01	2013-12-05
492	2788	Yorkey Optical International (Cayman) Ltd.:O	42,000	32,340		0.01	2009-11-11
493	0655	HONGKONG CHINESE LIMITED:O	101,074	171,826		0.01	2013-05-24
494	3318	China Boton Group Company Limited:O	31,678	38,014		0.01	2012-10-29
495	1383	LET Group Holdings Limited:O	73,400	28,993		0.01	2013-06-03
496	0931	China HK Power Smart Energy Group Limited:O	435,000	169,650		0.01	2013-12-11
497	1036	Vanke Overseas Investment Holding Company Limited:O	13,000	130,000		0.01	2013-12-02
498	0011	HANG SENG BANK, LIMITED:O	95,696	11,904,582		0.01	2013-12-10
499	0873	China Taifeng Beddings Holdings Limited:O	50,000	95,500		0.01	2013-11-01
500	0580	Sun.King Technology Group Limited:O	68,000	64,600		0.00	2013-12-11
501	0979	Green Energy Group Limited:O	22,700	7,832		0.00	2010-11-26
502	1733	E-Commodities Holdings Limited:O	187,005	92,567		0.00	2013-10-25
503	1137	Hong Kong Technology Venture Company Limited:O	40,000	85,600		0.00	2013-10-23
504	0196	Honghua Group Limited:O	158,050	440,960		0.00	2013-12-12
505	8022	Evershine Group Holdings Limited:O	10,200	4,437		0.00	2012-10-19
506	1488	Best Food Holding Company Limited:O	40,050	36,446		0.00	2013-10-29
507	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	22,000	49,280	*	0.00	2013-08-21
508	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	72,000	136,800		0.00	2013-12-10
509	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,481,957	5,690,715		0.00	2013-12-12
510	0435	Sunlight Real Estate Investment Trust:Unit	78,077	233,450		0.00	2013-07-16
511	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	38,000	63,840		0.00	2013-08-30
512	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	24,400		0.00	2013-04-03
513	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	50,858	1,731,715		0.00	2013-10-29
514	0606	China Agri-Industries Holdings Limited:O	250,113	955,432		0.00	2013-12-09
515	2238	Guangzhou Automobile Group Co., Ltd.:H	105,195	990,937		0.00	2013-12-12
516	2366	SMI Culture & Travel Group Holdings Limited:O	26,716	20,304		0.00	2013-12-09
517	8150	Seamless Green China (Holdings) Limited:O	23,000	32,200		0.00	2013-11-27
518	1228	Superb Summit International Group Limited:O	315,200	92,984		0.00	2013-11-04
519	0210	Daphne International Holdings Limited:O	78,000	256,620		0.00	2013-11-21
520	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	451,388	8,097,901		0.00	2013-12-11
521	6863	China Huishan Dairy Holdings Company Limited:O	678,000	1,871,280		0.00	2013-12-12
522	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	97,000	114,460		0.00	2013-10-28
523	0755	DevGreat Group Limited:O	690,000	102,810		0.00	2013-11-11
524	0656	FOSUN INTERNATIONAL LIMITED:O	297,500	2,091,425		0.00	2013-12-11
525	2088	Xiwang Property Holdings Company Limited:O	57,006	53,016		0.00	2013-10-29
526	1211	BYD COMPANY LIMITED:H	36,500	1,421,675		0.00	2013-12-10
527	1198	Royale Home Holdings Limited:O	64,000	21,760		0.00	2013-02-27
528	0135	KUNLUN ENERGY COMPANY LIMITED:O	370,000	5,379,800		0.00	2013-12-10
529	2357	AviChina Industry & Technology Company Limited:H	108,000	478,440		0.00	2013-12-09
530	1037	Maxnerva Technology Services Limited:O	20,000	12,600		0.00	2013-10-29
531	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	308,500	*	0.00	2013-12-04
532	0005	HSBC HOLDINGS PLC:O	855,581	70,628,212		0.00	2013-12-12
533	0903	TPV TECHNOLOGY LIMITED:O	106,000	171,720		0.00	2013-09-04
534	0857	PETROCHINA COMPANY LIMITED:H	947,425	8,233,123		0.00	2013-12-06
535	1185	China Energine International (Holdings) Limited:O	178,160	122,930		0.00	2013-12-06
536	0705	Ding He Mining Holdings Limited:O	72,000	11,952		0.00	2013-08-28
537	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	40,000	92,800		0.00	2013-09-23
538	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	116,004	34,221		0.00	2013-12-12
539	1068	China Yurun Food Group Limited:O	81,001	414,725		0.00	2013-12-09
540	0916	China Longyuan Power Group Corporation Limited:H	148,000	1,435,600		0.00	2013-11-22
541	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,200	39,798		0.00	2013-11-22
542	0764	Eternity Investment Limited:O	20,012	17,611		0.00	2013-06-07
543	2382	Sunny Optical Technology (Group) Company Limited:O	48,000	337,440		0.00	2013-12-02
544	0871	China Dredging Environment Protection Holdings Limited:O	35,000	82,950		0.00	2012-11-15
545	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,000	3,600		0.00	2013-10-25
546	1318	GREENS HOLDINGS LTD:O	54,000	17,550		0.00	2012-07-05
547	0260	AVIC Joy Holdings (HK) Limited:O	190,000	43,700		0.00	2013-11-26
548	2331	LI NING COMPANY LIMITED:O	59,005	401,824		0.00	2013-09-27
549	1881	Regal Real Estate Investment Trust:Unit	140,000	308,000		0.00	2013-10-23
550	0402	Peace Map Holding Limited:O	248,000	71,920		0.00	2013-11-08
551	0724	Ruixin International Holdings Limited:O	510,000	20,400		0.00	2013-04-08
552	0006	Power Assets Holdings Limited:O	90,500	5,425,475		0.00	2013-12-12
553	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	63,505	696,015		0.00	2013-08-28
554	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	57,000	221,730		0.00	2013-11-04
555	1224	C C Land Holdings Limited:O	108,000	212,760		0.00	2013-11-26
556	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,600	12,606		0.00	2013-02-15
557	0103	Shougang Century Holdings Limited:O	80,000	26,000		0.00	2012-12-19
558	1336	New China Life Insurance Company Ltd.:H	43,000	1,148,100		0.00	2013-12-11
559	1055	China Southern Airlines Company Limited:H	116,010	356,151		0.00	2013-12-02
560	1968	Peak Sport Products Co., Limited:O	87,010	167,929		0.00	2013-07-04
561	0761	Bel Global Resources Holdings Limited:O	150,000	21,450	*	0.00	2011-01-25
562	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	16,000		0.00	2013-03-22
563	0746	Lee & Man Chemical Company Limited:O	34,005	145,541		0.00	2013-05-27
564	1046	Universe Entertainment and Culture Group Company Limited:O	70,000	24,500		0.00	2013-12-04
565	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	86,200		0.00	2012-04-24
566	0377	China Huajun Group Limited:O	108,000	51,300		0.00	2013-11-20
567	1122	QINGLING MOTORS CO. LTD:H	50,000	121,500		0.00	2013-11-29
568	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	72,000	*	0.00	2011-09-05
569	2727	Shanghai Electric Group Company Limited:H	118,000	333,940		0.00	2013-12-11
570	1888	Kingboard Laminates Holdings Limited:O	119,000	385,560		0.00	2013-10-25
571	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	156,000	2,511,600		0.00	2013-11-27
572	1099	SINOPHARM GROUP CO. LTD.:H	39,200	923,160		0.00	2013-12-11
573	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	60,002	1,662,055		0.00	2013-11-21
574	0569	China Automation Group Limited:O	40,010	69,617		0.00	2013-12-03
575	1087	InvesTech Holdings Limited:O	28,000	28,840		0.00	2011-04-26
576	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	249,000	677,280		0.00	2013-11-26
577	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	206,020	560,374		0.00	2013-11-22
578	0932	Shunten International (Holdings) Limited:O	20,000	40,800		0.00	2013-11-29
579	6837	Haitong Securities Co., Ltd.:H	57,600	763,776		0.00	2013-10-08
580	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	300,000	73,800	*	0.00	2013-07-30
581	1072	Dongfang Electric Corporation Limited:H	13,002	170,066		0.00	2013-05-14
582	2123	Golden Shield Holdings (Industrial) Limited:O	36,000	12,780		0.00	2013-02-01
583	0587	Hua Han Health Industry Holdings Limited:O	121,824	205,883		0.00	2013-11-26
584	0833	ALLTRONICS HOLDINGS LIMITED:O	13,200	29,172	*	0.00	2013-12-11
585	1431	YuanShengTai Dairy Farm Limited:O	149,000	363,560		0.00	2013-12-09
586	0405	Yuexiu Real Estate Investment Trust:Unit	104,210	391,830		0.00	2013-11-07
587	1838	China Properties Group Limited:O	68,000	133,280		0.00	2013-12-06
588	0970	New Sparkle Roll International Group Limited:O	112,000	66,080		0.00	2013-05-02
589	0712	Comtec Solar Systems Group Limited:O	50,005	62,506		0.00	2013-12-02
590	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	9,600	29,664		0.00	2013-01-31
591	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,500		0.00	2009-07-27
592	1199	COSCO SHIPPING Ports Limited:O	108,953	1,172,334		0.00	2013-11-20
593	0904	China Green (Holdings) Limited:O	33,000	27,720		0.00	2013-01-18
594	1102	Enviro Energy International Holdings Limited:O	130,000	20,410		0.00	2013-10-31
595	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	35,865	170,359		0.00	2013-09-11
596	0760	Talent Property Group Limited:O	120,000	15,720		0.00	2011-08-03
597	0139	Smart Fish Wealthlink Holdings Limited:O	75,120	8,413		0.00	2013-09-04
598	0998	China CITIC Bank Corporation Limited:H	547,712	2,316,822		0.00	2013-12-11
599	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	23,000	895,850		0.00	2013-12-04
600	0013	Hutchison Whampoa Limited:O	155,800	15,766,960		0.00	2013-12-06
601	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	18,257	55,684		0.00	2013-07-15
602	0637	Lee Kee Holdings Limited:O	30,000	17,700		0.00	2011-02-25
603	2383	TOM GROUP LIMITED:O	140,000	214,200		0.00	2013-11-26
604	0908	Zhuhai Holdings Investment Group Limited:O	50,000	73,000		0.00	2013-11-21
605	0694	Beijing Capital International Airport Company Limited:H	66,000	434,280		0.00	2012-04-11
606	8006	Sino Splendid Holdings Limited:O	3,750	45,000		0.00	2013-10-11
607	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	50,160		0.00	2013-07-10
608	0750	China Shuifa Singyes Energy Holdings Limited:O	24,000	177,600		0.00	2013-07-17
609	0476	Ev Dynamics (Holdings) Limited:O	52,500	34,125		0.00	2013-11-20
610	8007	Global Strategic Group Limited:O	5,165	6,353		0.00	2012-12-06
611	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,440	13,490		0.00	2013-12-06
612	0066	MTR CORPORATION LIMITED:O	198,628	5,879,389		0.00	2013-12-11
613	0914	Anhui Conch Cement Company Limited:H	44,500	1,299,400		0.00	2013-12-12
614	2128	China Lesso Group Holdings Limited:O	105,010	537,651		0.00	2013-12-12
615	0868	XINYI GLASS HOLDINGS LIMITED:O	134,008	966,198		0.00	2013-12-04
616	0330	ESPRIT HOLDINGS LIMITED (BM):O	65,914	1,033,532		0.00	2013-12-09
617	0823	Link Real Estate Investment Trust:Unit	77,881	2,928,326		0.00	2013-12-10
618	0132	Hing Yip Holdings Limited (BM):O	40,000	19,200		0.00	2013-07-25
619	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	46,683	5,602		0.00	2011-06-30
620	1029	IRC LIMITED:O	144,000	113,760		0.00	2013-10-24
621	1314	Tsui Wah Holdings Limited:O	46,000	245,180		0.00	2013-12-11
622	8306	China Nonferrous Metals Company Limited:O	58,000	17,980		0.00	2013-07-08
623	0286	Aidigong Maternal & Child Health Limited (BM):O	80,222	44,122		0.00	2013-07-30
624	0497	CSI Properties Limited (BM):O	311,126	102,672		0.00	2013-12-03
625	0121	C.P. Lotus Corporation:O	340,000	73,780		0.00	2013-10-21
626	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	7,950		0.00	2013-08-23
627	6823	HKT Limited (KY):O	208,595	1,420,532		0.00	2013-12-11
628	2009	BBMG Corporation:H	38,000	251,180		0.00	2013-12-10
629	1398	Industrial and Commercial Bank of China Limited:H	2,812,240	15,073,606		0.00	2013-12-12
630	0578	Rosan Resources Holdings Limited:O	23,000	8,165		0.00	2013-10-10
631	0185	Zensun Enterprises Limited:O	116,000	44,080		0.00	2011-01-27
632	0413	South China Holdings Company Limited:O	96,000	70,080		0.00	2012-10-25
633	0623	SinoMedia Holding Limited:O	18,000	105,660		0.00	2013-12-03
634	0364	Blockchain Group Company Limited:O	376,000	77,080		0.00	2013-12-09
635	0438	IRICO Group New Energy Company Limited:H	20,000	9,900		0.00	2013-12-12
636	0019	SWIRE PACIFIC LIMITED:A	28,500	2,617,725		0.00	2013-11-21
637	3888	Kingsoft Corporation Limited:O	37,010	742,051		0.00	2013-12-11
638	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	62,000	73,780		0.00	2013-12-06
639	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	30,000		0.00	2013-11-08
640	0372	PT International Development Corporation Limited:O	38,845	19,811		0.00	2013-06-25
641	8203	Kaisun Holdings Limited:O	80,000	10,240		0.00	2010-11-08
642	0604	SHENZHEN INVESTMENT LIMITED:O	164,344	484,815		0.00	2013-11-12
643	0022	MEXAN LIMITED (BM):O	40,000	11,200		0.00	2013-12-10
644	0313	Richly Field China Development Limited:O	270,000	23,760	*	0.00	2010-10-27
645	1333	China Zhongwang Holdings Limited:O	164,000	403,440		0.00	2013-11-18
646	8009	Chinese Energy Holdings Limited:O	32,000	14,240		0.00	2012-07-30
647	0086	SUN HUNG KAI & CO. LIMITED:O	64,000	271,360		0.00	2013-12-06
648	3828	Ming Fai International Holdings Limited:O	21,000	18,900		0.00	2012-03-16
649	1164	CGN Mining Company Limited:O	100,010	66,007		0.00	2013-02-05
650	1361	361 Degrees International Limited:O	62,000	141,360		0.00	2013-01-04
651	8198	Crypto Flow Technology Limited:O	72,000	121,680		0.00	2013-12-11
652	1234	China Lilang Limited:O	36,000	171,720		0.00	2013-03-15
653	0207	Joy City Property Limited:O	16,000	55,520		0.00	2013-11-14
654	0449	Chigo Holding Limited:O	250,000	50,750		0.00	2013-11-27
655	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	6,000		0.00	2012-10-12
656	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	38,700		0.00	2013-03-13
657	1828	DAH CHONG HONG HOLDINGS LIMITED:O	53,422	325,874		0.00	2013-12-09
658	1094	Cherish Sunshine International Limited:O	328,000	132,840		0.00	2013-11-01
659	8117	China Primary Energy Holdings Limited:O	14,000	3,472		0.00	2013-07-22
660	0205	SEEC MEDIA GROUP LIMITED:O	50,000	12,250		0.00	2011-06-15
661	1680	Macau Legend Development Limited:O	179,000	1,482,120		0.00	2013-12-11
662	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	31,000	894,350		0.00	2013-09-18
663	0806	Value Partners Group Limited:O	50,002	280,511		0.00	2013-04-11
664	1088	China Shenhua Energy Company Limited:H	96,500	2,311,175		0.00	2013-11-26
665	0119	Poly Property Group Co., Limited:O	102,002	419,228		0.00	2013-12-09
666	0827	Ko Yo Chemical (Group) Limited:O	200,000	21,200		0.00	2013-11-04
667	2623	Add New Energy Investment Holdings Group Limited:O	20,000	37,400		0.00	2013-11-26
668	0024	BURWILL HOLDINGS LIMITED:O	127,200	52,788		0.00	2013-12-09
669	0321	TEXWINCA HOLDINGS LIMITED:O	38,005	277,817		0.00	2013-12-10
670	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,502	48,834		0.00	2010-11-03
671	0582	Shin Hwa World Limited:O	260,000	100,100		0.00	2013-12-05
672	0270	GUANGDONG INVESTMENT LIMITED:O	170,000	1,242,700		0.00	2013-11-26
673	0508	DINGYI GROUP INVESTMENT LIMITED:O	90,020	51,311	*	0.00	2013-06-26
674	3818	China Dongxiang (Group) Co., Ltd.:O	150,000	183,000		0.00	2013-12-10
675	0819	Tianneng Power International Limited:O	30,010	84,328		0.00	2013-11-19
676	1428	Bright Smart Securities & Commodities Group Limited:O	28,000	42,560		0.00	2013-10-10
677	0552	China Communications Services Corporation Limited:H	64,010	310,449		0.00	2013-10-08
678	1150	MILAN STATION HOLDINGS LIMITED:O	18,010	16,929		0.00	2013-11-25
679	0365	Sino ICT Holdings Limited:O	14,000	5,950		0.00	2013-08-05
680	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	71,848	3,132,573		0.00	2013-12-10
681	0401	Wanjia Group Holdings Limited:O	17,260	11,737		0.00	2013-12-10
682	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	255,600	176,364		0.00	2013-12-11
683	0332	Yuan Heng Gas Holdings Limited:O	27,000	27,270		0.00	2013-11-05
684	8026	China Brilliant Global Limited:O	20,000	3,480		0.00	2007-06-26
685	0269	China Resources and Transportation Group Limited:O	737,100	254,300		0.00	2013-11-26
686	0474	Aceso Life Science Group Limited:O	104,000	35,880		0.00	2013-10-28
687	0557	China Tian Yuan Healthcare Group Limited:O	10,000	16,000		0.00	2009-07-10
688	3808	SINOTRUK (HONG KONG) LIMITED:O	72,000	321,120		0.00	2013-10-31
689	0142	FIRST PACIFIC COMPANY LIMITED:O	111,609	937,516		0.00	2013-09-13
690	0835	Asia Coal Limited:O	230,002	23,000		0.00	2010-07-16
691	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	275,000	1,237,500		0.00	2013-12-12
692	0631	Sany Heavy Equipment International Holdings Company Limited:O	77,505	193,763		0.00	2013-11-25
693	2312	China Financial Leasing Group Limited:O	11,250	3,938		0.00	2013-12-02
694	1039	Changyou International Group Limited:O	20,000	9,800		0.00	2012-09-18
695	3983	China BlueChemical Ltd.:H	44,000	228,800		0.00	2013-11-19
696	0649	CMBC Capital Holdings Limited:Wrnt	12,240	306		0.00	2012-03-15
697	0062	Transport International Holdings Limited:O	10,000	171,000		0.00	2012-07-03
698	3368	Parkson Retail Group Limited:O	69,000	169,740		0.00	2013-12-11
699	1313	China Resources Building Materials Technology Holdings Limited:O	160,000	836,800		0.00	2013-12-11
700	1006	Changshouhua Food Company Limited:O	14,000	134,540		0.00	2013-11-28
701	1143	China Energy Storage Technology Development Limited:O	10,000	8,800		0.00	2013-11-22
702	3328	Bank of Communications Co., Ltd.:H	845,358	4,615,655		0.00	2013-12-10
703	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	20,000	214,800		0.00	2013-11-14
704	0164	China Baoli Technologies Holdings Limited:O	102,750	13,358		0.00	2011-05-20
705	87001	Hui Xian Real Estate Investment Trust:Unit	123,389	476,282		0.00	2013-12-06
706	2338	WEICHAI POWER CO., LTD.:H	11,602	382,286		0.00	2013-12-05
707	1972	SWIRE PROPERTIES LIMITED:O	139,488	2,784,180		0.00	2013-12-10
708	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	107,241	67,562		0.00	2013-11-11
709	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	46,400		0.00	2013-03-04
710	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	14,000	394,800		0.00	2013-12-03
711	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	20,000	5,500		0.00	2011-08-29
712	8143	Good Fellow Healthcare Holdings Limited:O	26,300	9,205		0.00	2013-12-06
713	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	280,000	86,800		0.00	2013-12-12
714	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	183,000	300,120		0.00	2013-12-09
715	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	60,117	1,349,627		0.00	2013-12-12
716	0494	LI & FUNG LIMITED:O	194,000	1,837,180		0.00	2013-12-11
717	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	245,000	6,039,250		0.00	2013-12-10
718	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	58,000	221,560		0.00	2013-10-07
719	0477	AUPU Group Holding Company Limited:O	24,000	21,600		0.00	2013-05-31
720	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	98,000		0.00	2012-02-21
721	0040	Gold Peak Technology Group Limited:O	17,971	15,635		0.00	2011-05-03
722	0224	PIONEER GLOBAL GROUP LIMITED:O	26,000	25,480		0.00	2010-11-19
723	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	163,928	824,558		0.00	2013-12-10
724	0600	China Infrastructure Investment Limited:O	96,000	13,248		0.00	2013-11-21
725	0968	XINYI SOLAR HOLDINGS LIMITED:O	128,008	145,929		0.00	2013-12-12
726	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2010-08-23
727	2689	Nine Dragons Paper (Holdings) Limited:O	103,000	751,900		0.00	2013-11-29
728	2626	Hunan Nonferrous Metals Corporation Limited:H	36,000	78,480		0.00	2013-06-28
729	0861	DIGITAL CHINA HOLDINGS LIMITED:O	23,800	211,344		0.00	2013-12-10
730	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	122,800		0.00	2013-11-19
731	1363	CT Environmental Group Limited:O	30,000	116,400		0.00	2013-12-12
732	0672	Zhong An Group Limited:O	51,200	65,024		0.00	2013-10-30
733	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,005	82,410		0.00	2013-12-09
734	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	32	99		0.00	2013-06-25
735	1223	SYMPHONY HOLDINGS LIMITED (BM):O	45,300	19,706		0.00	2011-08-10
736	1188	Hybrid Kinetic Group Limited:O	224,000	23,744		0.00	2013-11-08
737	0544	DAIDO GROUP LIMITED:O	52,000	4,784		0.00	2013-01-22
738	3868	Qunxing Paper Holdings Company Limited:O	33,792	73,667	*	0.00	2013-08-07
739	1988	China Minsheng Banking Corp., Ltd.:H	122,900	1,074,146		0.00	2013-12-02
740	0884	CIFI Holdings (Group) Co. Ltd.:O	128,000	195,840		0.00	2013-11-20
741	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	100,000	33,500		0.00	2013-12-12
742	0302	OCBC Bank (Hong Kong) Limited:O	6,500	711,100		0.00	2013-12-04
743	1177	SINO BIOPHARMACEUTICAL LIMITED:O	104,000	631,280		0.00	2013-12-04
744	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	48,013	355,776		0.00	2013-12-11
745	0516	PYXIS GROUP LIMITED:O	50,000	8,500	*	0.00	2007-07-26
746	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	107,000	706,200		0.00	2013-12-06
747	1768	Bracell Limited (BM):O	70,000	119,000		0.00	2013-11-25
748	0160	Hon Kwok Land Investment Company, Limited:O	9,825	26,724		0.00	2013-03-01
749	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	520,000	3,338,400		0.00	2013-12-09
750	1141	CMBC Capital Holdings Limited:O	60,400	7,792		0.00	2013-03-20
751	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,307	2,070		0.00	2013-11-19
752	0144	China Merchants Port Holdings Company Limited:O	50,719	1,425,204		0.00	2013-12-12
753	1058	NAMYUE HOLDINGS LIMITED:O	10,800	4,752		0.00	2009-12-15
754	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	23,000	217,580		0.00	2013-12-05
755	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	20,000	53,000		0.00	2009-12-04
756	1007	Longhui International Holdings Limited:O	20,000	33,600	*	0.00	2013-02-20
757	0572	Future World Holdings Limited:O	40,000	4,920		0.00	2013-11-11
758	0101	HANG LUNG PROPERTIES LIMITED:O	88,000	2,217,600		0.00	2013-12-11
759	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	64,000	37,760		0.00	2013-09-13
760	0978	China Merchants Land Limited:O	96,000	175,680		0.00	2013-12-11
761	3300	CHINA GLASS HOLDINGS LIMITED:O	30,030	30,631		0.00	2013-03-05
762	2349	China City Infrastructure Group Limited:O	36,000	21,960		0.00	2011-10-04
763	0703	Future Bright Holdings Limited:O	12,000	45,600		0.00	2013-11-29
764	2778	Champion Real Estate Investment Trust:Unit	109,000	374,960		0.00	2013-09-04
765	0001	CK Hutchison Holdings Limited:O	44,000	5,337,200		0.00	2013-12-06
766	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	254,000	20,066		0.00	2013-11-05
767	0831	CONVENIENCE RETAIL ASIA LIMITED:O	14,000	80,220		0.00	2013-09-03
768	0153	China Saite Group Company Limited:O	30,000	34,500		0.00	2013-11-27
769	3999	DaChan Food (Asia) Limited:O	19,000	17,670		0.00	2012-11-01
770	8228	National Arts Group Holdings Limited:O	75,000	9,375		0.00	2013-10-10
771	1382	Pacific Textiles Holdings Limited:O	26,000	301,600		0.00	2013-12-06
772	0846	Mingfa Group (International) Company Limited:O	108,000	222,480		0.00	2013-10-25
773	0410	SOHO CHINA LIMITED:O	90,000	621,000		0.00	2013-11-20
774	1030	SEAZEN GROUP LIMITED:O	100,000	91,000		0.00	2013-04-12
775	3968	CHINA MERCHANTS BANK CO., LTD.:H	80,239	1,250,124		0.00	2013-12-11
776	0291	China Resources Beer (Holdings) Company Limited:O	42,000	1,100,400		0.00	2013-11-21
777	1555	MIE Holdings Corporation:O	46,005	74,988		0.00	2013-09-16
778	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	12,400		0.00	2011-09-12
779	2007	Country Garden Holdings Company Limited:O	319,497	1,546,365		0.00	2013-11-27
780	0728	CHINA TELECOM CORPORATION LIMITED:H	240,002	936,008		0.00	2013-12-06
781	0605	China Financial Services Holdings Limited:O	54,000	34,020		0.00	2013-12-10
782	0665	Haitong International Securities Group Limited:O	24,000	97,200		0.00	2013-04-16
783	0305	Wuling Motors Holdings Limited:O	20,000	10,800		0.00	2013-11-26
784	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	17,000	232,560		0.00	2013-12-11
785	3668	Chinalco Mining Corporation International:O	200,000	216,000		0.00	2013-11-19
786	0263	GT GROUP HOLDINGS LIMITED:O	6,580	2,040	*	0.00	2012-02-08
787	0342	NewOcean Energy Holdings Limited:O	25,000	127,500		0.00	2013-11-25
788	1332	Touyun Biotech Group Limited:O	2,400	1,872		0.00	2013-11-26
789	1002	V.S. INTERNATIONAL GROUP LIMITED:O	22,306	6,915		0.00	2013-07-10
790	0526	Lisi Group (Holdings) Limited (BM):O	69,000	24,495		0.00	2010-04-22
791	0083	SINO LAND COMPANY LIMITED:O	96,403	991,023		0.00	2013-12-12
792	0696	TRAVELSKY TECHNOLOGY LIMITED:H	15,000	108,750		0.00	2013-11-21
793	0743	Asia Cement (China) Holdings Corporation:O	25,000	120,000		0.00	2013-12-02
794	0653	BONJOUR HOLDINGS LIMITED:O	48,010	83,057		0.00	2013-12-09
795	1149	Anxin-China Holdings Limited:O	48,030	109,989		0.00	2013-12-10
796	0720	AUTO ITALIA HOLDINGS LIMITED:O	47,035	9,313		0.00	2013-11-01
797	0171	Silver Grant International Holdings Group Limited:O	36,000	39,240		0.00	2013-04-24
798	0111	Cinda International Holdings Limited:O	10,000	11,900		0.00	2013-12-12
799	0875	Congyu Intelligent Agricultural Holdings Limited:O	30,000	5,130		0.00	2012-03-07
800	0382	Welling Holding Limited:O	44,000	95,040		0.00	2013-11-21
801	1991	Ta Yang Group Holdings Limited:O	12,000	5,580		0.00	2010-11-10
802	0992	LENOVO GROUP LIMITED:O	160,000	1,488,000		0.00	2013-12-06
803	0309	Xinhua News Media Holdings Limited:O	20,000	7,900		0.00	2011-09-27
804	0683	KERRY PROPERTIES LIMITED:O	22,000	612,700		0.00	2013-12-10
805	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	50,000	55,000	*	0.00	2011-09-28
806	0198	SMI Holdings Group Limited:O	128,279	25,912		0.00	2012-12-06
807	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	34,900		0.00	2013-12-05
808	0753	Air China Limited:H	68,002	386,251		0.00	2013-12-09
809	0690	Uni-Bio Science Group Limited:O	69,999	20,300		0.00	2013-11-19
810	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	4,000	11,200		0.00	2013-10-02
811	8163	NOIZ Group Limited:O	5,000	950		0.00	2013-04-15
812	0915	Daohe Global Group Limited:O	10,000	4,500		0.00	2013-06-17
813	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	14,000		0.00	2013-12-12
814	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,555	3,813		0.00	2013-07-25
815	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,465,637	20,689,853		0.00	2013-12-10
816	0161	AVIC International Holdings Limited:H	4,000	12,400		0.00	2013-09-18
817	0148	Kingboard Holdings Limited:O	14,600	302,950		0.00	2013-12-06
818	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	64,600		0.00	2013-01-29
819	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	196,800		0.00	2013-12-12
820	0877	OM Technologies (Group) Limited:O	10,000	18,700		0.00	2013-12-10
821	1918	Sunac China Holdings Limited:O	45,000	207,900		0.00	2013-12-06
822	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	14,000	620,200		0.00	2013-12-12
823	1231	Newton Resources Ltd:O	54,030	45,385		0.00	2013-12-03
824	3383	Agile Group Holdings Limited (KY):O	46,000	379,500		0.00	2013-12-06
825	1370	Aowei Holding Limited:O	20,000	55,600		0.00	2013-11-28
826	0815	China Silver Group Limited:O	12,000	13,080		0.00	2013-05-21
827	2038	FIH Mobile Limited:O	100,000	385,000		0.00	2013-12-02
828	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	8,500		0.00	2012-02-08
829	0376	Yunfeng Financial Group Limited:O	5,400	12,960		0.00	2013-05-09
830	0948	Alpha Professional Holdings Limited:O	10,000	6,000		0.00	2013-09-10
831	0763	ZTE CORPORATION:H	8,203	133,709		0.00	2013-12-10
832	0999	I.T LIMITED:O	16,000	36,000		0.00	2013-10-03
833	0756	Summi (Group) Holdings Limited:O	16,000	18,880		0.00	2013-09-24
834	2688	ENN Energy Holdings Limited:O	14,000	730,800		0.00	2013-01-29
835	3308	Golden Eagle Retail Group Limited:O	24,000	243,360		0.00	2013-12-06
836	8137	Honbridge Holdings Limited:O	80,000	88,000		0.00	2013-12-06
837	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	46,000	337,180		0.00	2013-12-11
838	1110	Kingworld Medicines Group Limited:O	8,000	9,440		0.00	2011-06-01
839	0004	Wharf (Holdings) Limited (The):O	38,885	2,364,208		0.00	2013-12-03
840	0384	CHINA GAS HOLDINGS LIMITED:O	64,000	691,200		0.00	2013-12-03
841	2020	ANTA Sports Products Limited:O	32,000	318,080		0.00	2013-10-09
842	0583	Great Wall Pan Asia Holdings Limited:O	20,000	39,000	*	0.00	2011-02-01
843	1798	China Datang Corporation Renewable Power Co., Limited:H	32,000	47,680		0.00	2013-11-27
844	0266	TIAN TECK LAND LIMITED:O	6,000	53,400		0.00	2009-08-12
845	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	103,225	2,338,046		0.00	2013-10-15
846	8011	Polyard Petroleum International Group Limited:O	23,053	4,472		0.00	2011-09-15
847	0956	China Suntien Green Energy Corporation Limited:H	17,020	46,465		0.00	2013-12-04
848	0282	NEXT DIGITAL LIMITED:O	30,000	31,800		0.00	2013-04-05
849	0647	Joyce Boutique Group Limited:O	20,000	12,800		0.00	2013-01-16
850	0163	Emperor International Holdings Limited:O	45,000	95,850		0.00	2013-12-09
851	1997	Regent Manner International Holdings Limited:O	26,000	35,100		0.00	2012-11-09
852	1060	Damai Entertainment Holdings Limited (BM):O	100,044	42,519		0.00	2013-12-10
853	0016	SUN HUNG KAI PROPERTIES LIMITED:O	32,075	3,092,030		0.00	2013-12-09
854	8010	Sing Pao Media Enterprises Limited:O	23,529	353	*	0.00	2010-10-25
855	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	56,010	310,856		0.00	2013-10-23
856	6030	CITIC Securities Company Limited:H	14,000	282,800		0.00	2013-11-20
857	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	13,200		0.00	2013-05-22
858	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	17,000	49,470		0.00	2013-12-11
859	0381	AOM International Group Company Limited:O	14,000	2,786		0.00	2013-02-28
860	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,910	169,468		0.00	2013-12-03
861	0281	RIVERA (HOLDINGS) LIMITED:O	30,000	9,450		0.00	2010-04-23
862	0952	Quam Plus International Financial Limited:O	13,526	3,855		0.00	2010-02-03
863	0208	POLYTEC ASSET HOLDINGS LIMITED:O	50,000	50,500		0.00	2013-06-17
864	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	34,760	145,992		0.00	2013-12-12
865	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	56,000	707,840		0.00	2013-09-11
866	0021	Great China Holdings (Hong Kong) Limited:O	36,620	15,014		0.00	2011-04-12
867	1194	Bay Area Gold Group Limited:O	48,000	55,680		0.00	2012-08-22
868	0459	Legend Upstar Holdings Limited (KY):O	150,000	6,900		0.00	2013-12-03
869	1148	Xinchen China Power Holdings Limited:O	14,000	70,840		0.00	2013-11-05
870	0773	China Metal Recycling (Holdings) Limited:O	12,746	120,195	*	0.00	2013-01-08
871	1308	SITC International Holdings Company Limited:O	28,000	89,600		0.00	2013-09-12
872	1191	China Gem Holdings Limited:O	11,900	2,487		0.00	2013-12-04
873	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	41,040		0.00	2013-09-25
874	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	59,280		0.00	2012-12-03
875	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	33,000	2,394,150		0.00	2013-12-11
876	0489	DongFeng Motor Group Company Limited (CN):H	30,000	381,000		0.00	2013-11-20
877	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	15,000		0.00	2010-11-11
878	8239	Capital Finance Holdings Limited:O	6,600	2,673		0.00	2013-11-21
879	0888	Bison Finance Group Limited:O	10,000	10,500		0.00	2012-10-03
880	2601	China Pacific Insurance (Group) Co., Ltd.:H	27,800	864,580		0.00	2013-12-02
881	1866	CHINA XLX FERTILISER LTD.:O	10,000	23,800		0.00	2010-11-10
882	0945	MANULIFE FINANCIAL CORPORATION:O	18,396	2,641,666		0.00	2013-11-27
883	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	40,000	87,200		0.00	2013-12-10
884	1829	China Machinery Engineering Corporation:H	9,000	51,480		0.00	2013-11-14
885	3813	Pou Sheng International (Holdings) Limited:O	53,000	21,200		0.00	2012-02-16
886	1299	AIA Group Limited:O	118,601	4,483,118		0.00	2013-12-10
887	2356	DAH SING BANKING GROUP LIMITED:O	12,270	170,553		0.00	2013-11-26
888	8186	Almana Limited:O	25,600	1,971	*	0.00	2011-01-14
889	3389	Hengdeli Holdings Limited:O	46,600	82,016		0.00	2013-05-30
890	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	109,000		0.00	2013-11-12
891	1273	Hong Kong Finance Group Limited:O	4,000	3,760		0.00	2013-10-10
892	1083	Towngas Smart Energy Company Limited:O	25,000	215,750		0.00	2013-10-15
893	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	12,000		0.00	2013-05-13
894	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	16,000	19,520		0.00	2013-01-28
895	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,000	14,040		0.00	2013-10-24
896	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,410		0.00	2010-10-28
897	0348	China Healthwise Holdings Limited:O	50,000	44,500		0.00	2013-12-03
898	0299	Glory Sun Land Group Limited:O	10,000	8,700	*	0.00	2013-02-19
899	0186	Nimble Holdings Company Limited:O	4,120	1,689	*	0.00	2011-04-12
900	1125	LAI FUNG HOLDINGS LIMITED:O	144,050	28,090		0.00	2013-03-19
901	1259	Prosperous Future Holdings Limited (KY):O	9,030	28,535		0.00	2013-11-29
902	0073	ASIAN CITRUS HOLDINGS LIMITED:O	11,029	26,139		0.00	2013-11-14
903	1104	APAC Resources Limited:O	60,000	8,940		0.00	2013-10-15
904	0546	Fufeng Group Limited:O	18,000	53,640		0.00	2013-11-13
905	0295	KONG SUN HOLDINGS LIMITED:O	15,000	2,640		0.00	2011-11-22
906	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40,967	106,105		0.00	2013-12-02
907	0983	SOCAM Development Limited:O	4,000	35,720		0.00	2013-10-18
908	1195	Kingwell Group Limited:O	18,000	11,160		0.00	2013-03-20
909	0010	HANG LUNG GROUP LIMITED:O	11,000	425,700		0.00	2013-12-11
910	0371	Beijing Enterprises Water Group Limited:O	67,000	312,890		0.00	2013-12-03
911	3918	NagaCorp Ltd.:O	18,030	141,716		0.00	2013-09-11
912	1833	Intime Retail (Group) Company Limited:O	15,505	126,521		0.00	2013-07-18
913	0296	Emperor Entertainment Hotel Limited:O	10,000	41,200		0.00	2013-10-18
914	3886	Town Health International Medical Group Limited:O	7,000	21,770		0.00	2013-08-13
915	0706	Beautiful China Holdings Company Limited:O	16,000	4,000		0.00	2013-11-04
916	8075	Media Asia Group Holdings Limited:O	100,000	4,100		0.00	2012-01-20
917	0958	Huaneng Renewables Corporation Limited:H	26,005	91,538		0.00	2013-12-10
918	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,934	2,522		0.00	2013-09-04
919	0085	China Electronics Huada Technology Company Limited:O	12,500	16,750		0.00	2013-12-02
920	0524	Great Wall Terroir Holdings Limited:O	3,800	1,634		0.00	2013-12-05
921	1600	Tian Lun Gas Holdings Limited:O	6,000	43,320		0.00	2013-12-10
922	0500	Frontier Services Group Limited:O	8,249	8,909		0.00	2013-07-30
923	0503	Lansen Pharmaceutical Holdings Limited:O	3,000	8,520		0.00	2012-07-09
924	0602	Jiahua Stores Holdings Limited:O	7,500	2,963		0.00	2011-01-11
925	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	33,900		0.00	2013-10-15
926	2371	Chuanglian Holdings Limited (KY):O	16,000	7,360		0.00	2013-11-18
927	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	27,600		0.00	2012-12-04
928	0860	Apollo Future Mobility Group Limited:O	30,020	4,803		0.00	2012-12-20
929	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	29,000	1,890,800		0.00	2013-12-11
930	2282	MGM China Holdings Limited:O	26,001	764,429		0.00	2013-12-12
931	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	42,900		0.00	2011-06-20
932	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	57,000	503,310		0.00	2013-12-12
933	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,002	89,890		0.00	2013-02-22
934	0941	China Mobile Limited (HK):O	135,333	10,955,206		0.00	2013-12-12
935	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	12,337	36,641		0.00	2013-12-05
936	2886	Binhai Investment Company Limited:O	40,000	17,000		0.00	2013-12-04
937	0486	UNITED COMPANY RUSAL, IPJSC:O	101,000	234,320		0.00	2013-08-20
938	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	18,880		0.00	2013-01-18
939	0762	CHINA UNICOM (HONG KONG) LIMITED:O	156,001	1,822,092		0.00	2013-11-08
940	2888	STANDARD CHARTERED PLC:O	15,795	2,591,960		0.00	2013-12-12
941	2211	Universal Health International Group Holding Limited:O	13,000	30,810		0.00	2013-12-12
942	0883	CNOOC LIMITED:O	287,000	4,362,400		0.00	2013-11-18
943	0646	China Environmental Technology Holdings Limited:O	16,000	2,736	*	0.00	2010-10-06
944	0202	EverChina Int'l Holdings Company Limited:O	38,000	18,810		0.00	2013-11-20
945	1358	PW Medtech Group Limited:O	10,000	37,000		0.00	2013-11-12
946	1070	TCL Electronics Holdings Limited:O	8,020	29,674		0.00	2013-12-06
947	1345	Shanghai Pioneer Holding Ltd:O	8,000	26,080		0.00	2013-11-08
948	0566	Hanergy Thin Film Power Group Limited:O	170,000	207,400		0.00	2013-12-12
949	1238	Powerlong Real Estate Holdings Limited:O	24,000	39,360		0.00	2013-03-28
950	1013	Wai Chun Group Holdings Limited:O	126,000	6,048		0.00	2011-01-14
951	1813	KWG Group Holdings Limited:O	17,000	73,440		0.00	2013-04-15
952	0279	Arta TechFin Corporation Limited:O	2,019	2,120		0.00	2013-11-21
953	0509	Century Sunshine Group Holdings Limited:O	15,000	11,700		0.00	2008-07-03
954	2178	Petro-king Oilfield Services Limited:O	6,000	23,880		0.00	2013-10-22
955	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	143,200		0.00	2013-10-24
956	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,000	5,110		0.00	2013-12-10
957	8019	Hao Wen Holdings Limited:O	10,000	2,600		0.00	2013-10-07
958	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	21,600		0.00	2013-05-31
959	1515	China Resources Medical Holdings Company Limited:O	4,500	54,000		0.00	2013-12-10
960	1193	China Resources Gas Group Limited:O	12,000	299,400		0.00	2013-09-24
961	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,000	12,580		0.00	2013-08-16
962	8178	China Information Technology Development Limited:O	4,800	648		0.00	2012-08-20
963	8130	Dadi International Group Limited:O	2,115	1,311		0.00	2011-10-28
964	8173	Hephaestus Holdings Limited:O	4,800	1,896		0.00	2012-11-06
965	0673	China Health Group Limited:O	3,200	752		0.00	2011-01-12
966	1929	Chow Tai Fook Jewellery Group Limited:O	50,400	591,696		0.00	2013-12-09
967	2002	China Sunshine Paper Holdings Company Limited:O	4,000	3,040		0.00	2011-04-27
968	0169	Wanda Hotel Development Company Limited:O	14,000	49,420		0.00	2013-10-18
969	0499	Qingdao Holdings International Limited:O	2,425	2,207		0.00	2013-01-03
970	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	30,000	57,300		0.00	2013-10-17
971	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,600	106,200		0.00	2013-12-12
972	1368	Xtep International Holdings Limited:O	10,500	41,790		0.00	2013-10-21
973	1219	Tenwow International Holdings Limited:O	10,000	34,100		0.00	2013-10-18
974	1386	Vestate Group Holdings Limited:O	3,000	1,005		0.00	2010-09-06
975	1388	Embry Holdings Limited:O	2,000	10,280		0.00	2012-03-19
976	0522	ASMPT Limited:O	1,901	121,664		0.00	2013-12-02
977	1728	China ZhengTong Auto Services Holdings Limited:O	10,505	53,681		0.00	2012-12-06
978	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	79,650		0.00	2013-09-25
979	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,000	7,040		0.00	2013-04-18
980	0431	Greater China Financial Holdings Limited:O	1,400	588		0.00	2007-06-26
981	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	5,090	38,888		0.00	2013-12-12
982	0818	Hi Sun Technology (China) Limited:O	12,000	19,560		0.00	2013-11-19
983	1886	China Huiyuan Juice Group Limited:O	8,500	39,015		0.00	2011-11-30
984	2386	SINOPEC Engineering (Group) Co., Ltd.:H	6,000	66,480		0.00	2013-12-09
985	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	56,400		0.00	2013-01-24
986	0951	CHAOWEI POWER HOLDINGS LIMITED:O	4,000	14,640		0.00	2013-02-27
987	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	12,998	49,522		0.00	2013-11-29
988	0471	Silkwave Inc:O	3,000	1,065		0.00	2013-10-28
989	1115	Tibet Water Resources Ltd.:O	10,010	30,330		0.00	2013-12-12
990	2033	Time Watch Investments Limited:O	8,000	8,880		0.00	2013-11-11
991	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2008-01-25
992	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,002	91,711		0.00	2013-01-07
993	0109	Good Resources Holdings Limited:O	5,219	1,566		0.00	2013-01-22
994	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,638	11,417		0.00	2013-04-24
995	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	752	2,579		0.00	2011-06-08
996	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,050	27,135		0.00	2013-12-11
997	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	289,600		0.00	2013-11-25
998	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	21,160		0.00	2013-11-12
999	0707	Asia Television Holdings Limited:O	4,000	1,860		0.00	2009-12-07
1000	0231	Ping An Securities Group (Holdings) Limited:O	40,000	4,880		0.00	2011-11-17
1001	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	6,000	5,460		0.00	2013-06-25
1002	0988	Silk Road Logistics Holdings Limited:O	7,850	4,161		0.00	2013-01-21
1003	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	4,000	10,280		0.00	2013-12-09
1004	1700	Springland International Holdings Limited:O	8,008	32,032		0.00	2013-11-26
1005	2236	WISON ENGINEERING SERVICES CO. LTD.:O	13,000	25,740	*	0.00	2013-08-27
1006	3633	Zhongyu Energy Holdings Limited:O	8,000	16,480		0.00	2013-12-03
1007	0061	Green Leader Holdings Group Limited:O	9,000	1,575		0.00	2013-04-08
1008	0817	China Jinmao Holdings Group Limited:O	28,000	75,320		0.00	2013-12-12
1009	0053	GUOCO GROUP LIMITED:O	1,000	94,000		0.00	2013-12-03
1010	0573	Tao Heung Holdings Limited:O	3,000	17,400		0.00	2012-03-16
1011	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	27,960		0.00	2013-04-03
1012	0512	Grand Pharmaceutical Group Limited:O	5,500	4,235		0.00	2009-11-16
1013	0745	China National Culture Group Limited:O	10,000	9,900		0.00	2013-02-07
1014	1808	Enterprise Development Holdings Limited (KY):O	4,000	3,280		0.00	2013-05-31
1015	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	176,500		0.00	2013-11-25
1016	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	14,980		0.00	2012-08-01
1017	0778	Fortune Real Estate Investment Trust:Unit	5,000	30,550		0.00	2013-12-12
1018	1638	Kaisa Group Holdings Ltd.:O	13,000	28,730		0.00	2013-09-12
1019	8082	Qing Hua Holding Group Company Limited (BM):O	4,000	272		0.00	2012-05-17
1020	3889	Global Corn Group Limited:O	4,000	2,120		0.00	2012-02-13
1021	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	1,160		0.00	2013-04-10
1022	1130	China Environmental Resources Group Limited:O	2,000	740	*	0.00	2013-10-31
1023	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	870		0.00	2011-05-16
1024	1038	CK Infrastructure Holdings Limited:O	6,000	301,800		0.00	2013-12-10
1025	1633	Magic Holdings International Limited:O	2,413	14,792		0.00	2012-01-13
1026	0891	Trinity Limited (BM):O	4,000	10,640		0.00	2013-12-12
1027	0511	TELEVISION BROADCASTS LIMITED:O	1,000	48,100		0.00	2013-10-31
1028	0559	DeTai New Energy Group Limited:O	8,000	3,120		0.00	2011-02-10
1029	1180	Paradise Entertainment Limited (BM):O	2,200	8,954		0.00	2013-11-07
1030	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,400	188,448		0.00	2013-12-06
1031	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1032	0853	MicroPort Scientific Corporation:O	3,000	15,780		0.00	2012-11-09
1033	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,000	26,160		0.00	2013-12-05
1034	0973	L'Occitane International S.A.:O	3,000	50,220		0.00	2013-11-28
1035	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	11,740		0.00	2012-03-13
1036	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,400	52,428		0.00	2013-10-28
1037	0303	VTECH HOLDINGS LIMITED:O	500	50,950		0.00	2013-12-06
1038	1836	Stella International Holdings Limited:O	1,500	28,230		0.00	2012-02-24
1039	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,003	27,934		0.00	2013-06-10
1040	0630	AMCO United Holding Limited:O	1,600	440		0.00	2013-04-15
1041	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	50,900		0.00	2013-10-10
1042	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	229,500		0.00	2013-11-14
1043	0825	New World Department Store China Limited:O	3,000	12,660		0.00	2013-07-04
1044	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	720		0.00	2010-10-26
1045	0953	Shaw Brothers Holdings Limited:O	2,000	860		0.00	2012-04-25
1046	0663	KING STONE ENERGY GROUP LIMITED:O	5,000	1,725		0.00	2013-10-03
1047	0718	Tai United Holdings Limited:O	1,500	990		0.00	2013-11-22
1048	0159	Brockman Mining Limited:O	13,200	4,620		0.00	2013-10-21
1049	6883	Melco Resorts & Entertainment Limited:O	2,700	263,520		0.00	2013-12-06
1050	0554	Hans Group Holdings Limited (KY):O	6,000	888		0.00	2009-05-15
1051	1249	Tonly Electronics Holdings Limited:O	202	1,168		0.00	2013-08-21
1052	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,398	3,845		0.00	2009-06-01
1053	0885	Rentian Technology Holdings Limited:O	1,053	458		0.00	2013-12-02
1054	0226	LIPPO LIMITED (HK):O	660	2,633		0.00	2012-10-15
1055	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	10,075		0.00	2013-11-26
1056	1097	i-CABLE Communications Limited:O	2,439	2,000		0.00	2013-10-24
1057	0628	Tong Tong AI Social Group Limited:O	240	182		0.00	2013-09-24
1058	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	40,100		0.00	2013-11-21
1059	0880	SJM Holdings Limited:O	6,000	153,300		0.00	2013-12-11
1060	8202	INNO-TECH HOLDINGS LIMITED:O	264	56		0.00	2013-02-18
1061	6808	SUN ART RETAIL GROUP LIMITED:O	9,505	104,745		0.00	2013-05-30
1062	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,110		0.00	2010-11-05
1063	0848	Maoye International Holdings Limited:O	5,020	7,279		0.00	2013-08-06
1064	1165	Shunfeng International Clean Energy Limited:O	2,000	12,080		0.00	2013-11-29
1065	3900	Greentown China Holdings Limited:O	2,000	24,000		0.00	2013-11-26
1066	0538	Ajisen (China) Holdings Limited:O	1,005	7,608		0.00	2012-02-24
1067	0136	China Ruyi Holdings Limited:O	12,000	1,104		0.00	2013-05-21
1068	1378	China Hongqiao Group Limited:O	5,000	23,850		0.00	2013-06-11
1069	0020	WHEELOCK AND COMPANY LIMITED:O	1,726	61,359		0.00	2013-06-21
1070	1999	Man Wah Holdings Limited:O	800	10,784		0.00	2013-11-29
1071	0151	Want Want China Holdings Limited:O	11,010	122,211		0.00	2013-12-06
1072	1052	Yuexiu Transport Infrastructure Limited:O	1,368	5,458		0.00	2012-04-16
1073	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	35,250		0.00	2013-11-19
1074	0240	BUILD KING HOLDINGS LIMITED:O	1,000	165		0.00	2009-12-30
1075	8088	8088 Investment Holdings Limited:O	300	240		0.00	2011-08-30
1076	2183	Sansheng Holdings (Group) Co. Ltd.:O	300	471		0.00	2013-09-12
1077	1899	Xingda International Holdings Limited:O	1,010	4,888		0.00	2013-03-28
1078	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	52	229		0.00	2011-10-25
1079	1882	Haitian International Holdings Limited:O	1,000	17,700		0.00	2013-01-04
1080	1175	Fresh Express Delivery Holdings Group Co., Limited:O	200	346		0.00	2013-10-18
1081	1623	Hilong Holding Limited:O	1,005	5,950		0.00	2013-04-25
1082	6881	China Galaxy Securities Co., Ltd.:H	1,000	6,510		0.00	2013-12-05
1083	8078	China Creative Digital Entertainment Limited:O	3,600	83		0.00	2013-10-11
1084	0993	XinKong International Capital Holdings Limited:O	33	380		0.00	2013-10-30
1085	1270	Langham Hospitality Investments Limited:O	1,000	3,790		0.00	2013-08-21
1086	1928	Sands China Ltd.:O	4,000	249,200		0.00	2013-12-12
1087	0273	MASON GROUP HOLDINGS LIMITED:O	68	97		0.00	2013-11-14
1088	1910	Samsonite Group S.A.:O	610	13,237		0.00	2013-11-18
1089	1128	Wynn Macau, Limited:O	2,000	69,100		0.00	2013-12-11
1090	0878	SOUNDWILL HOLDINGS LIMITED:O	96	1,419		0.00	2013-02-21
1091	0805	GLENCORE PLC:O	4,401	167,238		0.00	2013-04-17
1092	1230	Yashili International Holdings Ltd:O	1,000	4,700		0.00	2013-12-05
1093	0059	Skyfame Realty (Holdings) Limited:O	617	426		0.00	2012-12-28
1094	0043	C.P. POKPHAND CO. LTD.:O	6,000	4,800		0.00	2012-12-13
1095	0659	CTF Services Limited (BM):O	1,000	11,940		0.00	2013-12-04
1096	0881	Zhongsheng Group Holdings Limited:O	500	5,890		0.00	2013-09-09
1097	8155	South China Assets Holdings Limited:O	2,500	428		0.00	2012-10-03
1098	0700	TENCENT HOLDINGS LIMITED:O	401	187,427		0.00	2013-12-04
1099	0327	PAX Global Technology Limited:O	215	589		0.00	2011-04-27
1100	8079	Wisdomcome Group Holdings Limited:O	21	5		0.00	2013-10-30
1101	1139	VICTORY GROUP LIMITED:O	115	32		0.00	2013-12-05
1102	0283	Goldin Properties Holdings Limited:O	400	1,312		0.00	2012-08-01
1103	0928	King International Investment Limited (KY):O	20	56		0.00	2013-05-13
1104	0913	Harbour Digital Asset Capital Limited:O	23	31		0.00	2013-11-04
1105	8100	Famous Tech International Holdings Limited:O	251	19		0.00	2013-12-12
1106	1241	Shuanghua Holdings Limited:O	50	22		0.00	2012-10-04
1107	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	50	12		0.00	2013-11-19
1108	0098	Xingfa Aluminium Holdings Limited:O	20	34		0.00	2013-05-08
1109	0826	Tiangong International Company Limited:O	50	111		0.00	2013-09-05
1110	0856	VSTECS Holdings Limited:O	36	71		0.00	2013-08-22
1111	0616	EMINENCE ENTERPRISE LIMITED:O	1	1		0.00	2013-12-04
1112	0643	CARRY WEALTH HOLDINGS LIMITED:O	10	6		0.00	2013-05-29
1113	8120	China Demeter Financial Investments Limited:O	13	1		0.00	2011-10-20
1114	0531	Samson Holding Ltd.:O	50	58		0.00	2013-12-05
1115	1788	Guotai Junan International Holdings Limited:O	20	76		0.00	2013-01-16
1116	0917	NEW WORLD CHINA LAND LIMITED:O	100	374		0.00	2012-12-12
1117	1685	Boer Power Holdings Limited:O	8	53		0.00	2011-09-14
1118	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10	11		0.00	2013-11-08
1119	0530	Goldin Financial Holdings Limited:O	54	132		0.00	2013-10-11
1120	0709	GIORDANO INTERNATIONAL LIMITED:O	10	68		0.00	2013-01-11
1121	0867	China Medical System Holdings Limited:O	15	112		0.00	2012-09-27
1122	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	17	8		0.00	2013-06-28
1123	1112	Health and Happiness (H&H) International Holdings Limited:O	3	198		0.00	2013-11-07
1124	1059	KANTONE HOLDINGS LIMITED:O	36	4		0.00	2013-08-02
1125	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1	3		0.00	2012-06-08
1126	2168	AirPower Technologies Limited:O	8	64		0.00	2012-03-12
1127	8207	Chong Sing Holdings FinTech Group Limited:O	12	8		0.00	2013-01-07
1128	0220	Uni-President China Holdings Ltd.:O	10	78		0.00	2013-06-05
1129	3360	Far East Horizon Limited:O	8	47		0.00	2013-01-18
1130	2789	Yuanda China Holdings Limited:O	10	7		0.00	2013-08-07
1131	0829	Shenguan Holdings (Group) Limited:O	2	7		0.00	2013-11-25
1132	1913	PRADA S.P.A.:O	1	70		0.00	2013-06-04

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