GigaMoney Limited 騰達證券有限公司
CCASS ID: B01231

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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	0986	Dufu Liquor Group Limited:O	75,995,945	264,465,889		11.77	2013-12-12
2	8212	Celebrate International Holdings Limited:O	16,357,200	32,387,256		2.13	2013-12-12
3	8108	Grand Peace Group Holdings Limited:O	21,839,326	2,118,415		1.92	2013-12-02
4	0362	China Zenith Chemical Group Limited:O	32,990,000	9,072,250		1.42	2013-11-15
5	8153	Jiading International Group Holdings Limited:O	26,102,000	1,618,324	*	0.96	2012-07-18
6	0706	Beautiful China Holdings Company Limited:O	20,270,000	5,067,500		0.95	2013-12-11
7	0736	China Properties Investment Holdings Limited:O	5,433,080	1,385,435		0.92	2013-12-12
8	0353	Energy International Investments Holdings Limited:O	100,220,000	2,305,060		0.57	2013-12-03
9	3378	Xiamen International Port Co., Ltd:H	5,060,000	5,616,600		0.51	2013-11-22
10	0692	Shenzhou Space Park Group Limited:O	13,875,510	13,042,979		0.50	2013-11-27
11	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	980,000	3,361,400		0.47	2012-10-31
12	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	7,062,800	5,297,100		0.40	2013-12-12
13	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,774,020	585,427		0.39	2013-01-31
14	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	982,000	883,800		0.38	2013-12-05
15	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	15,480,000	1,919,520		0.27	2013-11-27
16	1229	Nan Nan Resources Enterprise Limited:O	2,102,000	924,880		0.27	2013-11-06
17	0959	Century Entertainment International Holdings Limited:O	594,151	1,105,121		0.26	2013-12-10
18	0335	UPBEST GROUP LIMITED:O	2,406,000	2,333,820		0.18	2013-08-21
19	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,024,000	307,200		0.15	2013-12-12
20	0309	Xinhua News Media Holdings Limited:O	1,962,000	774,990		0.15	2012-09-04
21	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	640,500	317,048		0.15	2013-04-17
22	0885	Rentian Technology Holdings Limited:O	1,084,209	471,631		0.15	2013-12-12
23	1133	Harbin Electric Company Limited:H	790,000	4,044,800		0.12	2013-12-12
24	1360	NOVA Group Holdings Limited (KY):O	200,000	248,000		0.10	2013-12-11
25	0768	UBA INVESTMENTS LIMITED:O	1,050,000	118,650		0.10	2013-08-12
26	0397	Minerva Group Holding Limited:O	8,562,528	565,127		0.10	2013-12-10
27	0766	Sino Prosper (Group) Holdings Limited:O	761,000	190,250		0.09	2013-12-12
28	1003	Huanxi Media Group Limited:O	300,000	168,000		0.09	2013-11-04
29	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,570,000	698,650		0.09	2013-12-10
30	0145	CCIAM Future Energy Limited (b1964-11-28):O	362,000	282,360		0.08	2013-12-12
31	0726	DIT Group Limited:O	290,000	214,600		0.08	2013-11-11
32	0996	Carnival Group International Holdings Limited:O	5,052,500	1,253,020		0.08	2013-12-11
33	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	6,602,250	2,343,799		0.07	2013-02-25
34	0616	EMINENCE ENTERPRISE LIMITED:O	35,501	25,206		0.07	2013-12-04
35	0979	Green Energy Group Limited:O	321,500	110,918		0.07	2009-09-14
36	0479	CIL HOLDINGS LIMITED:O	1,067,850	144,160		0.07	2013-12-02
37	0166	New Times Corporation Limited (BM):O	726,000	457,380		0.07	2013-10-31
38	8351	Larry Jewelry International Company Limited:O	990,000	164,340		0.07	2013-12-05
39	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	688,700	1,852,603		0.07	2013-12-12
40	0438	IRICO Group New Energy Company Limited:H	415,000	205,425		0.07	2013-12-10
41	8131	ABC MULTIACTIVE LIMITED:O	104,000	37,440		0.06	2013-12-11
42	8242	GSN Corporations Limited:O	150,000	47,250		0.06	2013-12-03
43	0605	China Financial Services Holdings Limited:O	1,912,000	1,204,560		0.06	2013-12-12
44	1175	Fresh Express Delivery Holdings Group Co., Limited:O	200,512	346,886		0.06	2013-12-09
45	0727	Crown International Corporation Limited:O	880,000	158,400		0.06	2013-11-11
46	0747	Shenyang Public Utility Holdings Company Limited:H	240,000	153,600		0.06	2013-11-29
47	0569	China Automation Group Limited:O	552,000	960,480		0.05	2013-12-06
48	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,300,000	175,500		0.05	2013-09-02
49	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	384,000	172,800		0.05	2013-12-12
50	0519	Novautek Technologies Group Limited (BM):O	505,000	252,500		0.05	2013-12-05
51	0578	Rosan Resources Holdings Limited:O	353,000	125,315		0.05	2013-11-01
52	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	400,000	174,000		0.05	2013-10-28
53	0329	OCI International Holdings Limited:O	100,025	334,084		0.05	2013-12-09
54	0604	SHENZHEN INVESTMENT LIMITED:O	2,406,000	7,097,700		0.04	2013-10-29
55	0275	Master Glory Group Limited:O	487,161	136,405		0.04	2013-12-12
56	0515	China Silver Technology Holdings Limited:O	190,000	114,000		0.04	2013-10-07
57	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	210,000	46,200		0.04	2013-09-13
58	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	360,000	99,000		0.04	2013-12-12
59	0063	China Asia Valley Group Limited:O	1,108,300	135,213		0.04	2013-12-12
60	0767	Zhong Ji Longevity Science Group Limited:O	1,160,002	125,280		0.04	2013-12-11
61	1236	National Agricultural Holdings Limited:O	104,000	499,200		0.04	2013-12-12
62	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	73,600	33,120		0.04	2013-12-09
63	0082	Crazy Sports Group Limited:O	1,237,400	1,002,294		0.04	2013-12-11
64	8310	Yancheng Port International Co., Limited:O	300,000	71,700		0.04	2013-11-22
65	1682	Hang Pin Living Technology Company Limited:O	168,000	367,920		0.04	2013-12-02
66	2011	Gilston Group Limited:O	150,000	78,000		0.04	2013-09-06
67	0673	China Health Group Limited:O	228,000	53,580		0.04	2013-09-09
68	0789	Artini Holdings Limited:O	440,000	103,400		0.04	2013-12-06
69	2312	China Financial Leasing Group Limited:O	152,500	53,375		0.03	2013-11-26
70	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,006,360	246,558	*	0.03	2013-11-29
71	2788	Yorkey Optical International (Cayman) Ltd.:O	280,000	215,600		0.03	2012-12-13
72	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,215,573	272,515		0.03	2013-12-06
73	0848	Maoye International Holdings Limited:O	1,703,000	2,469,350		0.03	2013-12-11
74	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	456,000	319,200		0.03	2013-12-02
75	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	152,000	95,760		0.03	2013-12-11
76	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	425,200	88,016		0.03	2013-12-11
77	0651	China Ocean Industry Group Limited:O	1,180,000	97,940		0.03	2013-11-29
78	0209	Winshine Science Company Limited:O	500,000	44,500	*	0.03	2011-01-19
79	1893	China National Materials Company Limited:H	345,000	603,750		0.03	2013-12-05
80	1215	Kai Yuan Holdings Limited:O	3,202,500	630,893		0.03	2013-04-26
81	0704	Huscoke Holdings Limited:O	1,290,000	114,810		0.03	2013-11-28
82	0593	DreamEast Group Limited:O	62,000	530,720		0.03	2013-11-29
83	0198	SMI Holdings Group Limited:O	2,311,550	466,933		0.03	2012-05-25
84	0122	CROCODILE GARMENTS LIMITED:O	255,000	118,575		0.03	2013-06-13
85	0171	Silver Grant International Holdings Group Limited:O	628,000	684,520		0.03	2013-11-28
86	1822	China Wood International Holding Co., Limited:O	305,000	45,140		0.03	2013-11-21
87	0229	RAYMOND INDUSTRIAL LIMITED:O	126,000	138,600		0.03	2013-09-12
88	0613	Planetree International Development Limited:O	2,488,000	126,888		0.03	2013-11-14
89	3889	Global Corn Group Limited:O	406,000	215,180		0.03	2013-12-04
90	0544	DAIDO GROUP LIMITED:O	644,000	59,248		0.03	2013-11-20
91	0723	Reliance Global Holdings Limited (BM):O	363,750	61,110		0.03	2013-12-11
92	0076	Elate Holdings Limited:O	1,996,599	125,786		0.02	2013-12-06
93	0181	FUJIAN HOLDINGS LIMITED:O	129,800	51,920		0.02	2009-12-23
94	1217	China Innovation Investment Limited:O	1,672,000	68,552		0.02	2013-12-12
95	0495	PALADIN LIMITED (BM):O	180,000	39,780		0.02	2007-06-26
96	0861	DIGITAL CHINA HOLDINGS LIMITED:O	261,000	2,317,680		0.02	2013-12-09
97	2326	New Provenance Everlasting Holdings Limited:O	480,000	235,200		0.02	2013-12-12
98	1380	China Kingstone Mining Holdings Limited:O	460,000	126,500	*	0.02	2012-09-19
99	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	901,732	81,156		0.02	2013-11-20
100	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	210,000	75,600		0.02	2013-07-18
101	3886	Town Health International Medical Group Limited:O	207,080	644,019		0.02	2013-12-11
102	1033	Sinopec Oilfield Service Corporation:H	474,000	720,480		0.02	2013-12-04
103	2889	Nickel Resources International Holdings Company Limited:O	572,000	214,500		0.02	2013-12-06
104	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	43,650	5,980		0.02	2013-02-01
105	0953	Shaw Brothers Holdings Limited:O	262,000	112,660		0.02	2013-10-29
106	0627	Japan Kyosei Group Company Limited:O	289,300	133,078		0.02	2013-12-12
107	6051	Youzan Technology Limited:O	1,000,000	280,000		0.02	2013-08-20
108	0090	Puxing Energy Limited:O	88,000	77,440		0.02	2013-12-10
109	0445	CIMC-TianDa Holdings Company Limited:O	605,000	160,325		0.02	2013-12-06
110	0628	Tong Tong AI Social Group Limited:O	45,589	34,648		0.02	2013-09-17
111	0718	Tai United Holdings Limited:O	180,000	118,800		0.02	2013-11-22
112	3339	Lonking Holdings Limited:O	850,000	1,317,500		0.02	2013-12-03
113	0630	AMCO United Holding Limited:O	173,000	47,575		0.02	2013-12-11
114	0271	Asiasec Properties Limited:O	245,630	208,786		0.02	2013-12-09
115	0850	Long Well International Holdings Limited:O	888,000	129,648		0.02	2013-05-22
116	2878	Solomon Systech (International) Limited:O	466,000	172,420		0.02	2013-12-06
117	1280	China Qidian Guofeng Holdings Limited:O	198,000	53,460		0.02	2013-09-18
118	0686	Beijing Energy International Holding Co., Ltd.:O	650,000	1,046,500		0.02	2013-12-11
119	0282	NEXT DIGITAL LIMITED:O	450,000	477,000		0.02	2013-12-11
120	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	119,250	72,743		0.02	2013-12-06
121	0878	SOUNDWILL HOLDINGS LIMITED:O	50,640	748,459		0.02	2008-01-17
122	1118	GOLIK HOLDINGS LIMITED:O	100,000	75,000		0.02	2013-01-21
123	0128	ENM Holdings Limited (HK):O	292,000	135,780		0.02	2013-12-06
124	0484	Forgame Holdings Limited:O	22,000	1,213,300		0.02	2013-11-21
125	0612	Carmen Century Investment Limited (KY):O	131,200	32,669		0.02	2011-03-17
126	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	82,000	37,720		0.02	2013-12-09
127	0707	Asia Television Holdings Limited:O	200,000	93,000		0.02	2010-10-08
128	0340	Tongguan Gold Group Limited:O	1,558,800	116,910		0.02	2013-12-06
129	0380	China Pipe Group Limited (BM):O	2,260,000	76,840		0.02	2013-10-17
130	1001	Hong Kong Shanghai Alliance Holdings Limited:O	70,000	85,400		0.02	2013-11-20
131	2088	Xiwang Property Holdings Company Limited:O	204,615	190,292		0.02	2013-11-20
132	0724	Ruixin International Holdings Limited:O	1,980,000	79,200		0.02	2013-12-02
133	2366	SMI Culture & Travel Group Holdings Limited:O	91,980	69,905		0.02	2013-12-12
134	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	128,000	215,040		0.02	2013-11-21
135	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	170,640	72,522	*	0.02	2010-06-28
136	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	311,000	370,090		0.02	2013-12-09
137	8028	Timeless Resources Holdings Limited:O	250,000	33,000		0.02	2013-10-22
138	0245	China Vered Financial Holding Corporation Limited:O	337,420	37,116		0.02	2013-12-02
139	8203	Kaisun Holdings Limited:O	400,000	51,200		0.02	2011-06-03
140	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,790,000	554,900		0.02	2013-11-26
141	0153	China Saite Group Company Limited:O	240,000	276,000		0.02	2013-12-05
142	0286	Aidigong Maternal & Child Health Limited (BM):O	363,256	199,791		0.01	2013-09-04
143	0566	Hanergy Thin Film Power Group Limited:O	4,180,000	5,099,600		0.01	2013-12-03
144	0276	Mongolia Energy Corporation Limited:O	975,189	241,847		0.01	2013-11-26
145	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	170,000	103,700		0.01	2011-03-30
146	8010	Sing Pao Media Enterprises Limited:O	280,837	4,213	*	0.01	2007-06-26
147	0491	Emperor Culture Group Limited:O	212,413	23,365		0.01	2013-11-05
148	0182	Concord New Energy Group Limited:O	1,045,000	543,400		0.01	2013-12-11
149	0279	Arta TechFin Corporation Limited:O	48,001	50,401		0.01	2013-12-06
150	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	150,000	75,000		0.01	2013-09-19
151	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,020,000	353,340		0.01	2013-12-05
152	0064	GET NICE HOLDINGS LIMITED:O	612,000	229,500		0.01	2013-12-10
153	1064	Zhong Hua International Holdings Limited:O	20,000	36,000		0.01	2013-11-19
154	0228	China Energy Development Holdings Limited:O	1,030,000	84,460		0.01	2013-11-18
155	0645	Ares Asia Limited:O	44,000	37,400		0.01	2011-03-09
156	0214	ASIA ORIENT HOLDINGS LIMITED:O	93,449	158,863		0.01	2010-11-10
157	1172	Magnus Concordia Group Limited:O	280,000	66,640		0.01	2013-12-06
158	0886	Silver Base Group Holdings Limited:O	171,250	191,800		0.01	2013-12-11
159	2778	Champion Real Estate Investment Trust:Unit	719,000	2,473,360		0.01	2013-11-08
160	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	32,500	105,300		0.01	2011-01-03
161	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	20,000		0.01	2013-06-10
162	8326	Tonking New Energy Group Holdings Limited:O	50,000	27,000		0.01	2013-12-10
163	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	325,000	95,875		0.01	2013-12-12
164	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	383,043	348,569		0.01	2013-10-07
165	0505	Xingye Alloy Materials Group Limited (KY):O	84,200	68,202		0.01	2013-09-26
166	0472	New Silkroad Culturaltainment Limited:O	200,000	124,000		0.01	2013-04-17
167	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	110,000	29,150		0.01	2013-12-06
168	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	100,000	176,000		0.01	2013-12-12
169	1026	Universal Technologies Holdings Limited:O	240,000	105,600		0.01	2013-07-04
170	0183	Winfull Group Holdings Limited:O	400,000	108,000		0.01	2013-11-19
171	0233	Mingyuan Medicare Development Company Limited:O	500,000	85,000		0.01	2013-10-24
172	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	140,000	198,800		0.01	2013-09-24
173	0418	FOUNDER HOLDINGS LIMITED:O	130,000	58,500		0.01	2013-09-03
174	0697	Shoucheng Holdings Limited:O	1,000,000	465,000		0.01	2013-12-12
175	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	500,000	315,000		0.01	2013-12-02
176	0307	Up Energy Development Group Limited:O	327,230	150,526		0.01	2013-11-22
177	0313	Richly Field China Development Limited:O	982,000	86,416	*	0.01	2012-04-16
178	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	54,900		0.01	2013-10-24
179	0516	PYXIS GROUP LIMITED:O	260,000	44,200	*	0.01	2010-06-24
180	0802	China e-Wallet Payment Group Limited:O	90,000	33,750		0.01	2013-09-10
181	1371	China Ecotourism Group Limited:O	818,200	290,461		0.01	2013-12-10
182	0689	EPI (Holdings) Limited:O	447,320	95,726		0.01	2013-12-06
183	8011	Polyard Petroleum International Group Limited:O	195,000	37,830		0.01	2013-11-14
184	0121	C.P. Lotus Corporation:O	1,100,000	238,700		0.01	2012-11-23
185	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	100,000	89,000		0.01	2012-08-27
186	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	503,045	150,914		0.01	2013-12-06
187	0334	China Display Optoelectronics Technology Holdings Limited:O	80,000	16,160	*	0.01	2013-04-18
188	0106	Landsea Green Management Limited:O	205,000	155,800		0.01	2013-12-03
189	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	178,000	364,900		0.01	2013-12-11
190	0585	Imagi International Holdings Limited:O	1,023,250	94,139		0.01	2013-12-12
191	0985	CST Holding (HK) Limited (KY):O	2,729,200	191,044		0.01	2013-12-09
192	0867	China Medical System Holdings Limited:O	243,000	1,820,070		0.01	2013-12-11
193	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	78,000	69,420		0.01	2013-01-18
194	1237	China Environmental Technology and Bioenergy Holdings Limited:O	100,000	90,000		0.01	2013-11-21
195	1182	Success Dragon International Holdings Limited:O	105,100	48,346		0.01	2013-11-27
196	0114	HERALD HOLDINGS LIMITED (BM):O	60,000	51,600		0.01	2013-09-06
197	0109	Good Resources Holdings Limited:O	140,366	42,110		0.01	2011-01-24
198	1143	China Energy Storage Technology Development Limited:O	40,000	35,200		0.01	2013-11-28
199	8063	Global Mastermind Holdings Limited:O	12,000	15,240		0.01	2013-10-15
200	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	40,000	87,200		0.01	2013-07-30
201	2371	Chuanglian Holdings Limited (KY):O	220,000	101,200		0.01	2013-12-11
202	0132	Hing Yip Holdings Limited (BM):O	112,002	53,761		0.01	2013-08-06
203	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	42,000	94,080	*	0.01	2013-01-15
204	0406	YAU LEE HOLDINGS LIMITED:O	40,500	63,990		0.01	2011-01-13
205	8089	Chinese Strategic Holdings Limited:O	62,000	12,214		0.01	2013-10-15
206	2722	Chongqing Machinery & Electric Co., Ltd.:H	100,000	99,000		0.01	2013-08-22
207	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	180,910	101,310		0.01	2013-12-12
208	8171	China Trends Holdings Limited:O	600,000	36,600		0.01	2013-12-12
209	0189	DONGYUE GROUP LIMITED:O	191,000	657,040		0.01	2013-12-10
210	0038	FIRST TRACTOR COMPANY LIMITED:H	36,000	229,320		0.01	2013-12-03
211	1101	China Huarong Energy Company Limited:O	621,500	708,510		0.01	2013-12-12
212	1187	Han Tang International Holdings Limited:O	12,000	33,480		0.01	2007-11-14
213	0232	Continental Aerospace Technologies Holding Limited (BM):O	404,000	143,420		0.01	2013-12-04
214	1171	Yankuang Energy Group Company Limited:H	168,000	1,253,280		0.01	2013-12-09
215	1072	Dongfang Electric Corporation Limited:H	29,000	379,320		0.01	2013-12-11
216	0595	AV CONCEPT HOLDINGS LIMITED:O	58,000	46,400		0.01	2013-11-11
217	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	267,250	82,848		0.01	2013-12-12
218	0988	Silk Road Logistics Holdings Limited:O	200,016	106,008		0.01	2013-12-03
219	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	51,700	2,013,715		0.01	2013-12-12
220	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,500	21,690		0.01	2010-11-18
221	0343	CULTURECOM HOLDINGS LIMITED:O	95,000	123,500		0.01	2013-08-08
222	2327	Meilleure Health International Industry Group Limited:O	132,000	57,420		0.01	2013-12-11
223	1108	Triumph New Energy Company Limited:H	20,000	27,000		0.01	2011-05-17
224	0024	BURWILL HOLDINGS LIMITED:O	364,000	151,060		0.01	2013-12-05
225	0650	Productive Technologies Company Limited (BM):O	27,500	14,300		0.01	2013-05-14
226	0235	CSC Holdings Limited (HK):O	290,000	43,210		0.01	2013-12-06
227	0938	MAN SANG INTERNATIONAL LIMITED:O	100,000	50,000		0.01	2013-11-22
228	2886	Binhai Investment Company Limited:O	468,000	198,900		0.01	2013-12-03
229	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	478,582	71,787		0.01	2013-11-01
230	0190	HKC (HOLDINGS) LIMITED:O	848,642	229,133		0.01	2013-05-27
231	2002	China Sunshine Paper Holdings Company Limited:O	60,000	45,600		0.01	2013-10-25
232	0648	SoftMedx Healthcare Limited:O	996,000	33,864		0.01	2013-08-13
233	0376	Yunfeng Financial Group Limited:O	30,000	72,000		0.01	2011-08-24
234	8228	National Arts Group Holdings Limited:O	300,000	37,500		0.01	2013-09-26
235	1818	Zhaojin Mining Industry Company Limited:H	63,500	305,435		0.01	2013-12-11
236	0062	Transport International Holdings Limited:O	29,200	499,320		0.01	2012-07-12
237	2662	MH Development Limited:O	70,000	26,250		0.01	2013-10-11
238	0161	AVIC International Holdings Limited:H	20,000	62,000		0.01	2007-08-29
239	0221	Easy One Financial Group Limited:O	664,000	65,072	*	0.01	2013-11-25
240	0755	DevGreat Group Limited:O	1,070,000	159,430		0.01	2013-03-01
241	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	78,800	130,020		0.01	2013-11-22
242	3322	Win Hanverky Holdings Limited:O	90,000	87,300		0.01	2013-05-03
243	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,200	21,392		0.01	2013-02-15
244	0298	Chuang's China Investments Limited:O	112,000	59,360		0.01	2013-01-22
245	0637	Lee Kee Holdings Limited:O	58,000	34,220		0.01	2013-09-16
246	0875	Congyu Intelligent Agricultural Holdings Limited:O	135,000	23,085		0.01	2013-09-16
247	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	48,000	6,144		0.01	2010-04-16
248	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	90,000	505,800		0.01	2013-12-03
249	1019	Convoy Global Holdings Limited:O	32,000	49,600		0.01	2013-12-06
250	0761	Bel Global Resources Holdings Limited:O	250,000	35,750	*	0.01	2011-11-02
251	3777	China Fiber Optic Network System Group Ltd.:O	100,000	142,000		0.01	2013-12-09
252	0070	Rich Goldman Holdings Limited:O	315,000	103,950		0.01	2013-12-10
253	0009	KEYNE LTD:O	75,500	73,990		0.01	2013-11-22
254	8239	Capital Finance Holdings Limited:O	44,510	18,027		0.01	2013-08-09
255	8299	GT Gold Holdings Limited:O	912,000	65,664	*	0.01	2010-04-28
256	1246	Boill Healthcare Holdings Limited:O	28,000	30,240		0.01	2013-11-13
257	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	160,000	86,400		0.01	2013-12-12
258	0164	China Baoli Technologies Holdings Limited:O	287,500	37,375		0.01	2013-11-22
259	1393	Hidili Industry International Development Limited:O	136,000	168,640		0.01	2013-11-01
260	2343	PACIFIC BASIN SHIPPING LIMITED:O	128,000	697,600		0.01	2013-12-12
261	0119	Poly Property Group Co., Limited:O	239,000	982,290		0.01	2013-11-29
262	1068	China Yurun Food Group Limited:O	119,000	609,280		0.01	2013-12-11
263	1080	Shengli Oil & Gas Pipe Holdings Limited:O	157,500	88,200		0.01	2013-12-10
264	0632	CHK Oil Limited (BM):O	204,800	43,008		0.01	2013-11-29
265	0575	Regent Pacific Group Limited:O	220,000	23,320		0.01	2013-10-28
266	0763	ZTE CORPORATION:H	39,680	646,784		0.01	2013-12-10
267	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	64,000	22,400	*	0.01	2011-04-04
268	1039	Changyou International Group Limited:O	50,000	24,500		0.01	2012-05-02
269	8255	China Binary New Fintech Group:O	30,000	24,900		0.01	2013-12-09
270	1633	Magic Holdings International Limited:O	64,348	394,453		0.01	2013-07-04
271	1468	Kingkey Financial International (Holdings) Limited:O	100,000	38,000		0.01	2013-11-21
272	0320	COMPUTIME GROUP LIMITED:O	50,000	49,000		0.01	2013-12-12
273	0180	KADER HOLDINGS COMPANY LIMITED:O	40,000	19,600		0.01	2013-07-29
274	0777	NetDragon Websoft Holdings Limited:O	30,500	442,860		0.01	2013-12-10
275	0596	Inspur Digital Enterprise Technology Limited:O	54,000	87,480		0.01	2013-12-03
276	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	100,000	116,000		0.01	2013-09-13
277	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	22,715	105,625		0.01	2012-06-08
278	2727	Shanghai Electric Group Company Limited:H	176,000	498,080		0.01	2013-12-04
279	8051	CircuTech International Holdings Limited:O	800	2,080		0.01	2009-11-24
280	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	77,400		0.01	2010-01-05
281	0230	Minmetals Land Limited:O	196,000	203,840		0.01	2013-12-12
282	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	244,000	70,760		0.01	2013-10-22
283	1011	China NT Pharma Group Company Limited:O	63,000	61,110		0.01	2013-11-21
284	0978	China Merchants Land Limited:O	284,000	519,720		0.01	2013-12-12
285	1205	CITIC RESOURCES HOLDINGS LIMITED:O	455,000	491,400		0.01	2013-12-04
286	2866	COSCO SHIPPING Development Co., Ltd.:H	213,350	428,834		0.01	2013-12-04
287	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	181,600	108,960		0.01	2013-06-03
288	0207	Joy City Property Limited:O	30,000	104,100		0.01	2013-01-24
289	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	18,000		0.01	2013-10-17
290	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	150,000	68,250		0.01	2013-12-12
291	0663	KING STONE ENERGY GROUP LIMITED:O	167,000	57,615		0.01	2013-12-09
292	1185	China Energine International (Holdings) Limited:O	222,000	153,180		0.01	2013-11-20
293	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	40,000	24,800		0.01	2012-11-26
294	0223	Elife Holdings Limited:O	170,000	23,630	*	0.01	2013-12-03
295	3303	Jutal Offshore Oil Services Limited:O	40,000	60,400		0.01	2013-11-21
296	1919	COSCO SHIPPING Holdings Co., Ltd.:H	139,500	531,495		0.01	2013-12-03
297	0377	China Huajun Group Limited:O	144,000	68,400		0.01	2013-12-09
298	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	62,700	8,339,100		0.01	2013-12-09
299	3838	China Starch Holdings Limited:O	320,000	88,000		0.01	2013-12-09
300	0841	Asia Cassava Resources Holdings Limited:O	24,000	23,040		0.01	2013-12-11
301	3382	Tianjin Port Development Holdings Limited:O	328,000	416,560		0.01	2013-12-10
302	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	80,000	259,200		0.01	2013-02-06
303	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	80,000	34,000		0.01	2013-12-04
304	1041	Lamtex Holdings Limited:O	100,000	18,000		0.01	2013-11-19
305	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	209,000	532,950		0.01	2013-12-04
306	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	170,000	100,300		0.01	2013-12-09
307	1361	361 Degrees International Limited:O	106,000	241,680		0.01	2012-08-28
308	0512	Grand Pharmaceutical Group Limited:O	100,000	77,000		0.01	2013-12-06
309	1005	MATRIX HOLDINGS LIMITED:O	38,000	69,160		0.01	2007-06-26
310	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	60,000	16,800		0.01	2009-12-16
311	0097	HENDERSON INVESTMENT LIMITED:O	150,000	88,500		0.00	2013-11-01
312	1145	Courage Investment Group Limited:O	52,000	29,640		0.00	2013-11-29
313	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	380,000	93,480	*	0.00	2012-06-19
314	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	9,800	155,036		0.00	2013-11-06
315	1222	WANG ON GROUP LIMITED:O	311,446	46,405	*	0.00	2013-12-02
316	1002	V.S. INTERNATIONAL GROUP LIMITED:O	64,000	19,840		0.00	2013-04-09
317	0701	CNT GROUP LIMITED:O	90,000	31,950		0.00	2013-12-12
318	1180	Paradise Entertainment Limited (BM):O	48,000	195,360		0.00	2013-11-28
319	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	14,600		0.00	2008-05-19
320	3818	China Dongxiang (Group) Co., Ltd.:O	262,000	319,640		0.00	2013-11-12
321	0852	Strong Petrochemical Holdings Limited:O	76,000	111,720		0.00	2013-12-12
322	0577	South Shore Holdings Limited:O	20,192	164,767		0.00	2013-11-18
323	0347	Angang Steel Company Limited:H	50,000	273,500		0.00	2013-12-04
324	0260	AVIC Joy Holdings (HK) Limited:O	200,000	46,000		0.00	2013-08-22
325	1866	CHINA XLX FERTILISER LTD.:O	45,000	107,100		0.00	2013-12-05
326	0899	Zhong Jia Guo Xin Holdings Company Limited:O	36,000	15,300		0.00	2013-08-29
327	0764	Eternity Investment Limited:O	20,002	17,602		0.00	2013-10-11
328	0136	China Ruyi Holdings Limited:O	586,250	53,935		0.00	2013-12-09
329	0661	China Daye Non-Ferrous Metals Mining Limited:O	750,000	135,750		0.00	2013-04-26
330	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	68,750	41,250		0.00	2013-11-26
331	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	88,000	103,840		0.00	2013-11-07
332	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	33,333	11,000		0.00	2013-12-06
333	0342	NewOcean Energy Holdings Limited:O	61,600	314,160		0.00	2011-07-08
334	0332	Yuan Heng Gas Holdings Limited:O	41,400	41,814		0.00	2013-11-07
335	0487	SUCCESS UNIVERSE GROUP LIMITED:O	200,000	104,000		0.00	2013-12-05
336	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	134,000	479,720		0.00	2013-12-02
337	1618	Metallurgical Corporation of China Ltd.:H	116,000	168,200		0.00	2013-05-27
338	3330	Lingbao Gold Group Company Ltd.:H	12,000	20,760		0.00	2013-05-30
339	2340	ISP Holdings Limited:O	13,380	11,373		0.00	2011-01-13
340	0922	Anxian Yuan China Holdings Limited:O	160,000	44,800		0.00	2013-12-12
341	8017	Long Success International (Holdings) Limited:O	58,750	23,794	*	0.00	2013-12-04
342	1225	Lerado Financial Group Company Limited:O	30,000	35,400		0.00	2013-05-30
343	0255	Lung Kee Group Holdings Limited:O	25,000	70,000		0.00	2007-06-26
344	1137	Hong Kong Technology Venture Company Limited:O	32,000	68,480		0.00	2013-12-10
345	2880	Liaoning Port Co., Ltd.:H	42,000	78,540		0.00	2013-11-15
346	0258	TOMSON GROUP LIMITED:O	58,000	140,940		0.00	2009-09-09
347	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,000	320,000		0.00	2011-11-02
348	3998	Bosideng International Holdings Limited:O	314,000	461,580		0.00	2013-12-09
349	0698	TONGDA GROUP HOLDINGS LIMITED:O	190,000	94,050		0.00	2013-12-06
350	0712	Comtec Solar Systems Group Limited:O	52,000	65,000		0.00	2013-11-29
351	0010	HANG LUNG GROUP LIMITED:O	52,675	2,038,523		0.00	2013-07-25
352	0923	Integrated Waste Solutions Group Holdings Limited:O	94,000	128,780	*	0.00	2011-08-10
353	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,000	18,400		0.00	2013-11-13
354	2006	Shanghai Jin Jiang Capital Company Limited:H	54,000	132,840		0.00	2013-09-27
355	2899	ZIJIN MINING GROUP CO., LTD.:H	233,000	403,090		0.00	2013-11-13
356	1099	SINOPHARM GROUP CO. LTD.:H	38,000	894,900		0.00	2013-10-25
357	0263	GT GROUP HOLDINGS LIMITED:O	14,724	4,564	*	0.00	2012-02-27
358	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	40,000		0.00	2009-08-06
359	1803	Beijing Sports and Entertainment Industry Group Limited:O	30,000	36,900		0.00	2013-11-07
360	0188	Sunwah Kingsway Capital Holdings Limited:O	136,000	21,488		0.00	2011-03-29
361	1733	E-Commodities Holdings Limited:O	139,000	68,805		0.00	2013-07-04
362	1161	WATER OASIS GROUP LIMITED:O	28,000	15,120		0.00	2013-01-07
363	3993	CMOC Group Limited (CN):H	48,000	163,680		0.00	2013-11-13
364	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	56,298	10,134	*	0.00	2013-06-03
365	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	16,200		0.00	2013-12-11
366	0364	Blockchain Group Company Limited:O	422,050	86,520		0.00	2012-12-04
367	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	27,000	33,210		0.00	2013-09-24
368	8003	Great World Company Holdings Ltd:O	40,000	5,160		0.00	2010-09-13
369	1777	Fantasia Holdings Group Co., Limited:O	172,500	231,150		0.00	2013-12-10
370	0580	Sun.King Technology Group Limited:O	48,000	45,600		0.00	2013-09-12
371	8198	Crypto Flow Technology Limited:O	84,000	141,960		0.00	2013-12-12
372	3808	SINOTRUK (HONG KONG) LIMITED:O	96,500	430,390		0.00	2013-11-29
373	0752	PICO FAR EAST HOLDINGS LIMITED:O	42,000	99,120		0.00	2013-08-09
374	1717	Ausnutria Dairy Corporation Ltd:O	34,000	49,640	*	0.00	2012-03-12
375	0395	Smartac International Holdings Limited:O	96,000	28,800		0.00	2013-08-28
376	1094	Cherish Sunshine International Limited:O	384,000	155,520		0.00	2013-12-06
377	3983	China BlueChemical Ltd.:H	60,000	312,000		0.00	2012-07-16
378	0600	China Infrastructure Investment Limited:O	144,000	19,872		0.00	2011-08-24
379	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	95,000		0.00	2013-10-18
380	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	80,000	71,200		0.00	2013-11-12
381	0433	North Mining Shares Company Limited:O	480,000	158,400		0.00	2013-12-02
382	0068	LEE HING DEVELOPMENT LIMITED:O	5,000	33,500		0.00	2011-01-27
383	8173	Hephaestus Holdings Limited:O	31,000	12,245		0.00	2011-04-06
384	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	50,000	127,500		0.00	2013-12-10
385	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	100,000	295,000	*	0.00	2011-01-18
386	0660	Wai Chun Bio-Technology Limited:O	500,000	24,000		0.00	2010-07-29
387	8123	Sinofortune Financial Holdings Limited:O	144,000	32,400		0.00	2013-04-26
388	0970	New Sparkle Roll International Group Limited:O	96,000	56,640		0.00	2013-08-29
389	8137	Honbridge Holdings Limited:O	200,000	220,000		0.00	2013-12-04
390	0506	China Foods Limited:O	90,000	317,700		0.00	2013-12-06
391	2393	Yestar Healthcare Holdings Company Limited:O	15,000	31,050		0.00	2013-12-10
392	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	306,830	5,504,530		0.00	2013-12-10
393	0202	EverChina Int'l Holdings Company Limited:O	193,000	95,535		0.00	2013-12-09
394	0480	HKR INTERNATIONAL LIMITED:O	42,510	154,311		0.00	2013-11-20
395	0889	DATRONIX HOLDINGS LIMITED:O	10,000	12,600		0.00	2012-12-05
396	2302	CNNC International Limited:O	15,000	27,450		0.00	2012-11-01
397	0559	DeTai New Energy Group Limited:O	110,000	42,900		0.00	2013-12-03
398	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	1,268,000		0.00	2013-11-28
399	0261	GBA Holdings Limited:O	1,993,000	21,923		0.00	2013-07-11
400	0033	International Genius Company:O	54,000	7,614		0.00	2013-07-23
401	1164	CGN Mining Company Limited:O	100,000	66,000		0.00	2013-03-15
402	0371	Beijing Enterprises Water Group Limited:O	250,000	1,167,500		0.00	2013-12-12
403	1338	BaWang International (Group) Holding Limited:O	86,000	41,710		0.00	2013-10-21
404	0390	CHINA RAILWAY GROUP LIMITED:H	122,000	522,160		0.00	2013-10-31
405	0285	BYD Electronic (International) Company Limited:O	64,500	283,155		0.00	2013-12-11
406	8022	Evershine Group Holdings Limited:O	6,000	2,610		0.00	2013-11-27
407	1339	People's Insurance Company (Group) of China Limited (The):H	248,000	939,920		0.00	2013-12-10
408	0086	SUN HUNG KAI & CO. LIMITED:O	60,204	255,265		0.00	2010-06-23
409	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	153,000	30,600		0.00	2013-11-26
410	0156	LIPPO CHINA RESOURCES LIMITED:O	254,000	64,770		0.00	2012-09-28
411	1195	Kingwell Group Limited:O	60,000	37,200		0.00	2013-11-19
412	1800	China Communications Construction Company Limited:H	120,200	759,664		0.00	2013-12-05
413	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	80,000	48,800		0.00	2013-12-10
414	0160	Hon Kwok Land Investment Company, Limited:O	13,000	35,360		0.00	2012-06-13
415	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	28,000	214,480		0.00	2013-12-11
416	0402	Peace Map Holding Limited:O	154,800	44,892		0.00	2013-11-19
417	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	199,000	4,855,600		0.00	2013-12-04
418	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	75,061	37,155		0.00	2013-12-12
419	0102	Summit Ascent Holdings Limited:O	18,000	225,720		0.00	2013-12-10
420	2345	Shanghai Prime Machinery Company Limited:H	20,000	21,000		0.00	2011-05-12
421	8178	China Information Technology Development Limited:O	23,200	3,132		0.00	2012-08-20
422	0346	Yanchang Petroleum International Limited:O	210,000	92,400		0.00	2013-08-26
423	8100	Famous Tech International Holdings Limited:O	80,028	6,162		0.00	2013-07-09
424	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,021	8,892		0.00	2012-09-05
425	1168	Z Fin Limited:O	90,000	64,800		0.00	2013-02-19
426	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	29,000		0.00	2013-12-11
427	0497	CSI Properties Limited (BM):O	237,983	78,534		0.00	2013-02-15
428	1699	China Putian Food Holding Limited:O	20,000	25,400		0.00	2013-12-09
429	0647	Joyce Boutique Group Limited:O	40,000	25,600		0.00	2013-04-30
430	1686	SUNEVISION HOLDINGS LTD.:O	57,072	129,553		0.00	2013-06-17
431	0508	DINGYI GROUP INVESTMENT LIMITED:O	80,000	45,600	*	0.00	2012-10-18
432	0521	CWT International Limited:O	65,000	31,525		0.00	2013-10-11
433	2266	Dorsett Hospitality International Limited:O	50,000	77,000		0.00	2013-08-19
434	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	210,000	806,400		0.00	2013-12-06
435	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	94,000	255,680		0.00	2013-11-08
436	0758	Macrolink Capital Holdings Limited:O	24,000	8,760		0.00	2011-05-20
437	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	40,000	48,800		0.00	2011-09-26
438	1297	Sinosoft Technology Group Limited:O	24,000	38,400		0.00	2013-12-12
439	0494	LI & FUNG LIMITED:O	194,000	1,837,180		0.00	2013-12-10
440	8272	Chinese Food and Beverage Group Limited:O	12,000	8,760		0.00	2013-09-13
441	3337	Anton Oilfield Services Group:O	50,000	239,000		0.00	2013-12-10
442	0524	Great Wall Terroir Holdings Limited:O	12,055	5,184		0.00	2007-06-26
443	0717	Emperor Capital Group Limited:O	60,000	24,600		0.00	2013-12-12
444	2379	China Clean Energy Technology Group Limited:O	5,000	4,250		0.00	2013-11-11
445	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	448,481	98,666		0.00	2013-12-12
446	0987	China Renewable Energy Investment Limited:O	52,388	12,521		0.00	2013-12-02
447	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	92,852	1,156,936		0.00	2013-11-29
448	1555	MIE Holdings Corporation:O	58,000	94,540		0.00	2013-11-01
449	0498	Blue River Holdings Limited:O	100,000	18,500		0.00	2013-12-10
450	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	40,000	118,800		0.00	2012-11-27
451	0065	Grand Ocean Advanced Resources Company Limited:O	24,883	14,681		0.00	2013-10-11
452	1124	COASTAL GREENLAND LIMITED:O	60,000	21,600		0.00	2013-10-15
453	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	29,000	112,810		0.00	2013-12-06
454	3988	BANK OF CHINA LIMITED:H	1,776,000	6,375,840		0.00	2013-12-02
455	0419	Hony Media Group:O	61,093	26,270		0.00	2013-10-18
456	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	282,600	22,325		0.00	2013-12-04
457	3868	Qunxing Paper Holdings Company Limited:O	33,304	72,603	*	0.00	2012-07-17
458	0404	Hsin Chong Group Holdings Limited:O	60,000	66,000		0.00	2013-12-10
459	0735	China Power Clean Energy Development Company Limited:O	240,000	124,800		0.00	2013-11-19
460	0099	Wong's International Holdings Limited:O	10,000	26,600		0.00	2012-09-25
461	0983	SOCAM Development Limited:O	10,000	89,300		0.00	2011-12-20
462	0428	Cocoon Holdings Limited:O	800	3,000		0.00	2010-02-24
463	1130	China Environmental Resources Group Limited:O	16,000	5,920	*	0.00	2013-11-26
464	0694	Beijing Capital International Airport Company Limited:H	38,000	250,040		0.00	2013-07-16
465	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	146,500	736,895		0.00	2013-06-06
466	0555	REXLot Holdings Limited:O	175,000	155,750		0.00	2013-11-27
467	0431	Greater China Financial Holdings Limited:O	6,000	2,520		0.00	2013-11-06
468	0008	PCCW LIMITED:O	144,925	465,209		0.00	2013-11-12
469	2233	WEST CHINA CEMENT LIMITED:O	90,000	108,000		0.00	2013-12-12
470	0165	CHINA EVERBRIGHT LIMITED (HK):O	34,000	414,800		0.00	2013-10-16
471	0499	Qingdao Holdings International Limited:O	9,840	8,954		0.00	2013-01-28
472	0139	Smart Fish Wealthlink Holdings Limited:O	40,000	4,480		0.00	2013-11-06
473	0857	PETROCHINA COMPANY LIMITED:H	414,000	3,597,660		0.00	2013-11-28
474	0933	Viva Goods Company Limited:O	119,157	55,408		0.00	2013-06-14
475	3623	China Success Finance Group Holdings Limited:O	8,000	21,600		0.00	2013-12-12
476	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	15,750		0.00	2013-05-29
477	0976	Chiho Environmental Group Limited:O	20,000	57,600		0.00	2011-10-31
478	0274	Renaissance Asia Silk Road Group Limited:O	100,000	8,700	*	0.00	2012-07-16
479	1029	IRC LIMITED:O	82,000	64,780		0.00	2013-12-09
480	0664	DreamEast Group Limited:Wrnt	400	1,420		0.00	2011-03-04
481	1836	Stella International Holdings Limited:O	15,000	282,300		0.00	2011-05-04
482	2000	SIM TECHNOLOGY GROUP LIMITED:O	48,000	15,360		0.00	2013-07-03
483	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	120,000	34,200		0.00	2013-05-07
484	1898	China Coal Energy Company Limited:H	77,000	358,820		0.00	2013-12-12
485	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	27,000	78,570		0.00	2012-05-22
486	1053	Chongqing Iron & Steel Company Limited:H	10,000	11,900		0.00	2012-08-06
487	1186	China Railway Construction Corporation Limited:H	38,000	309,700		0.00	2013-12-02
488	2382	Sunny Optical Technology (Group) Company Limited:O	20,000	140,600		0.00	2013-12-09
489	3323	China National Building Material Company Limited:H	52,000	433,160		0.00	2013-12-09
490	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,800		0.00	2009-08-14
491	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	115,000	312,800		0.00	2013-12-06
492	1387	China Dili Group:O	362,000	141,180		0.00	2013-07-09
493	2369	Coolpad Group Limited:O	36,000	90,720		0.00	2013-12-04
494	3888	Kingsoft Corporation Limited:O	20,000	401,000		0.00	2013-12-10
495	0002	CLP HOLDINGS LIMITED:O	42,000	2,599,800		0.00	2013-09-23
496	8117	China Primary Energy Holdings Limited:O	8,000	1,984		0.00	2013-07-22
497	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	15,000	14,850		0.00	2013-01-21
498	0564	ZMJ Group Company Limited (CN):H	4,000	21,080		0.00	2013-09-27
499	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	54,000	59,400	*	0.00	2011-09-28
500	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	57,000	123,690		0.00	2013-12-04
501	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	270,000	259,200		0.00	2013-12-04
502	0587	Hua Han Health Industry Holdings Limited:O	52,000	87,880		0.00	2013-11-18
503	8296	Sino-Life Group Limited:O	12,000	3,900		0.00	2012-03-22
504	0066	MTR CORPORATION LIMITED:O	93,697	2,773,431		0.00	2013-11-18
505	0617	PALIBURG HOLDINGS LIMITED:O	18,000	44,640		0.00	2012-02-10
506	0696	TRAVELSKY TECHNOLOGY LIMITED:H	15,000	108,750		0.00	2013-10-02
507	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	109,307	132,261		0.00	2010-07-08
508	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	24,701	20,008		0.00	2012-04-20
509	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	67,031	4,370,421		0.00	2013-12-11
510	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	24,300		0.00	2012-07-12
511	0808	Prosperity Real Estate Investment Trust:Unit	22,000	49,500		0.00	2013-06-10
512	0902	HUA NENG POWER INTERNATIONAL, INC.:H	56,000	400,960		0.00	2013-12-03
513	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	21,861	2,623		0.00	2011-06-15
514	0103	Shougang Century Holdings Limited:O	30,000	9,750		0.00	2010-09-22
515	1083	Towngas Smart Energy Company Limited:O	40,697	351,215		0.00	2013-08-20
516	1399	Veson Holdings Limited (KY):O	16,000	8,320		0.00	2013-10-21
517	1638	Kaisa Group Holdings Ltd.:O	76,000	167,960		0.00	2013-12-11
518	0123	Yuexiu Property Company Limited:O	143,000	270,270		0.00	2013-11-18
519	8132	Century Energy International Holdings Limited:O	10,000	16,100		0.00	2013-12-10
520	3989	Capital Environment Holdings Limited:O	70,000	53,900		0.00	2013-12-12
521	0426	ONE MEDIA GROUP LIMITED (KY):O	6,000	3,060		0.00	2010-10-13
522	1070	TCL Electronics Holdings Limited:O	20,000	74,000		0.00	2013-12-09
523	1988	China Minsheng Banking Corp., Ltd.:H	86,600	756,884		0.00	2013-12-10
524	0500	Frontier Services Group Limited:O	16,942	18,297		0.00	2012-11-15
525	1259	Prosperous Future Holdings Limited (KY):O	15,000	47,400		0.00	2013-11-28
526	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	142,357	98,226		0.00	2013-12-06
527	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	49,700		0.00	2013-09-04
528	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	25,042	26,795		0.00	2012-10-22
529	0241	Alibaba Health Information Technology Limited:O	54,000	28,620		0.00	2013-12-11
530	0193	CAPITAL ESTATE LIMITED:O	35,000	6,055		0.00	2012-02-28
531	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,465	7,764		0.00	2013-02-22
532	1918	Sunac China Holdings Limited:O	45,000	207,900		0.00	2013-11-26
533	2700	Green International Holdings Limited:O	16,500	9,405		0.00	2012-01-06
534	0975	Mongolian Mining Corporation:O	50,000	53,000		0.00	2013-01-10
535	0655	HONGKONG CHINESE LIMITED:O	26,866	45,672		0.00	2013-04-26
536	0381	AOM International Group Company Limited:O	16,000	3,184		0.00	2013-02-28
537	0856	VSTECS Holdings Limited:O	20,000	39,200		0.00	2013-11-27
538	0413	South China Holdings Company Limited:O	40,000	29,200		0.00	2010-05-10
539	1196	Realord Group Holdings Limited:O	8,500	3,995		0.00	2013-09-13
540	0138	CCT Fortis Holdings Limited:O	8,100	8,343		0.00	2013-12-06
541	0211	STYLAND HOLDINGS LIMITED:O	47,647	6,766		0.00	2013-02-05
542	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	12,000	18,240		0.00	2013-07-17
543	6863	China Huishan Dairy Holdings Company Limited:O	182,000	502,320		0.00	2013-12-12
544	0925	Beijing Properties (Holdings) Limited:O	70,000	40,600		0.00	2013-05-22
545	0267	CITIC Limited (HK):O	46,000	540,040		0.00	2013-11-14
546	0067	China Lumena New Materials Corp.:O	70,000	114,100		0.00	2013-12-09
547	0680	Nan Hai Corporation Limited:O	847,268	47,447		0.00	2013-08-12
548	2005	SSY Group Limited (KY):O	36,000	75,600		0.00	2012-10-16
549	1051	G-Resources Group Limited:O	324,218	69,707		0.00	2013-12-02
550	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	375,000	1,440,000		0.00	2013-12-09
551	0666	SHK Hong Kong Industries Limited:O	50,000	11,300		0.00	2013-10-18
552	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,000	14,960		0.00	2013-08-29
553	0226	LIPPO LIMITED (HK):O	5,895	23,521		0.00	2009-07-31
554	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,000	111,420	*	0.00	2009-05-14
555	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	11,400		0.00	2011-03-24
556	2357	AviChina Industry & Technology Company Limited:H	28,000	124,040		0.00	2013-11-18
557	0449	Chigo Holding Limited:O	100,000	20,300		0.00	2013-11-26
558	0147	International Business Settlement Holdings Limited:O	225,000	103,500		0.00	2013-08-29
559	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	23,520		0.00	2013-07-03
560	0884	CIFI Holdings (Group) Co. Ltd.:O	70,000	107,100		0.00	2013-11-07
561	1224	C C Land Holdings Limited:O	30,000	59,100		0.00	2012-07-23
562	6883	Melco Resorts & Entertainment Limited:O	19,200	1,873,920		0.00	2013-12-12
563	0931	China HK Power Smart Energy Group Limited:O	100,000	39,000		0.00	2013-11-27
564	0205	SEEC MEDIA GROUP LIMITED:O	20,000	4,900		0.00	2007-12-17
565	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	11,000	52,250		0.00	2013-10-25
566	0603	China Oil And Gas Group Limited:O	55,600	77,840		0.00	2013-11-04
567	3698	Huishang Bank Corporation Limited:H	35,000	124,250		0.00	2013-11-12
568	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	17,000	470,900		0.00	2013-10-25
569	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	13,458	24,494		0.00	2013-01-14
570	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	150,000	34,500		0.00	2013-11-05
571	1088	China Shenhua Energy Company Limited:H	36,000	862,200		0.00	2013-12-09
572	1091	South Manganese Investment Limited:O	32,000	20,160		0.00	2013-12-09
573	1332	Touyun Biotech Group Limited:O	1,500	1,170		0.00	2012-12-20
574	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	332,000	195,880		0.00	2013-10-17
575	0826	Tiangong International Company Limited:O	20,000	44,200		0.00	2013-12-12
576	1398	Industrial and Commercial Bank of China Limited:H	890,986	4,775,685		0.00	2013-12-04
577	0476	Ev Dynamics (Holdings) Limited:O	15,500	10,075		0.00	2012-11-20
578	1238	Powerlong Real Estate Holdings Limited:O	41,000	67,240		0.00	2013-10-16
579	0656	FOSUN INTERNATIONAL LIMITED:O	65,000	456,950		0.00	2013-12-06
580	2468	Trony Solar Holdings Company Limited:O	16,000	10,080	*	0.00	2012-05-10
581	0358	Jiangxi Copper Company Limited:H	14,000	195,720		0.00	2013-12-02
582	0873	China Taifeng Beddings Holdings Limited:O	10,000	19,100		0.00	2013-07-09
583	1020	Cybernaut International Holdings Company Limited:O	12,000	5,280		0.00	2012-04-19
584	0389	China Tontine Wines Group Limited:O	20,000	7,700		0.00	2013-12-05
585	3999	DaChan Food (Asia) Limited:O	10,000	9,300		0.00	2012-02-24
586	3328	Bank of Communications Co., Ltd.:H	344,355	1,880,178		0.00	2013-12-10
587	0143	Guoan International Limited:O	50,000	2,450		0.00	2007-06-26
588	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	28,000		0.00	2013-10-09
589	0503	Lansen Pharmaceutical Holdings Limited:O	4,000	11,360		0.00	2011-03-21
590	0327	PAX Global Technology Limited:O	10,000	27,400		0.00	2013-11-28
591	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,000	69,750		0.00	2013-09-25
592	8158	China Regenerative Medicine International Limited:O	100,000	28,000		0.00	2013-12-02
593	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	50,000	136,000		0.00	2013-10-17
594	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	14,400		0.00	2010-10-18
595	1883	CITIC Telecom International Holdings Limited:O	31,000	72,850		0.00	2013-11-08
596	0653	BONJOUR HOLDINGS LIMITED:O	28,000	48,440		0.00	2013-09-04
597	1333	China Zhongwang Holdings Limited:O	50,400	123,984		0.00	2013-01-17
598	0622	Oshidori International Holdings Limited:O	66,758	12,617		0.00	2013-11-06
599	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	34,000		0.00	2013-11-27
600	0242	SHUN TAK HOLDINGS LIMITED:O	27,504	122,118		0.00	2013-08-01
601	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	12,000	23,640		0.00	2013-10-10
602	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	28,500	2,067,675		0.00	2013-12-02
603	0001	CK Hutchison Holdings Limited:O	21,000	2,547,300		0.00	2013-10-07
604	2198	China Sanjiang Fine Chemicals Company Limited:O	9,000	38,700		0.00	2013-12-04
605	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	17,800		0.00	2012-07-20
606	0199	ITC Properties Group Limited:O	6,200	18,662		0.00	2013-01-29
607	0916	China Longyuan Power Group Corporation Limited:H	30,000	291,000		0.00	2013-11-27
608	0842	Leoch International Technology Limited:O	12,000	10,320		0.00	2013-10-31
609	1812	Shandong Chenming Paper Holdings Limited:H	3,500	11,900		0.00	2013-01-03
610	0493	GOME Retail Holdings Limited:O	150,000	198,000		0.00	2013-11-28
611	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	22,000	8,030		0.00	2013-02-07
612	1889	Sanai Health Industry Group Company Limited:O	15,000	9,300		0.00	2012-07-17
613	0303	VTECH HOLDINGS LIMITED:O	2,100	213,990		0.00	2013-11-18
614	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	82,680		0.00	2010-11-23
615	0563	Shanghai Industrial Urban Development Group Limited:O	40,000	78,800		0.00	2013-11-20
616	0715	China Oceanwide Holdings Limited:O	74,000	45,140		0.00	2011-11-14
617	2338	WEICHAI POWER CO., LTD.:H	4,000	131,800		0.00	2013-01-25
618	2383	TOM GROUP LIMITED:O	32,000	48,960		0.00	2013-12-10
619	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	46,000	76,820		0.00	2013-06-17
620	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,000	959,000		0.00	2013-01-07
621	0272	SHUI ON LAND LIMITED:O	64,183	153,397		0.00	2013-11-21
622	0691	China Shanshui Cement Group Limited:O	22,000	70,840		0.00	2013-12-11
623	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	36,829	12,338		0.00	2012-12-13
624	1991	Ta Yang Group Holdings Limited:O	6,000	2,790		0.00	2013-09-24
625	1888	Kingboard Laminates Holdings Limited:O	23,000	74,520		0.00	2013-08-30
626	8176	SuperRobotics Holdings Limited (BM):O	10,000	1,610	*	0.00	2011-04-08
627	1249	Tonly Electronics Holdings Limited:O	1,000	5,780		0.00	2013-08-14
628	1868	Neo-Neon Holdings Limited:O	7,000	12,250		0.00	2013-10-25
629	8080	North Asia Strategic Holdings Limited:O	10,000	3,000		0.00	2012-10-15
630	0459	Legend Upstar Holdings Limited (KY):O	100,000	4,600		0.00	2013-03-01
631	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,000	14,670		0.00	2013-08-28
632	8007	Global Strategic Group Limited:O	1,085	1,335		0.00	2012-07-03
633	0819	Tianneng Power International Limited:O	8,000	22,480		0.00	2013-10-15
634	0547	Digital Domain Holdings Limited:O	70,400	8,378		0.00	2011-05-23
635	0908	Zhuhai Holdings Investment Group Limited:O	10,000	14,600		0.00	2013-12-06
636	0005	HSBC HOLDINGS PLC:O	133,142	10,990,872		0.00	2013-12-12
637	1211	BYD COMPANY LIMITED:H	5,500	214,225		0.00	2013-06-26
638	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	87,200		0.00	2013-10-16
639	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	26,603	350,628		0.00	2013-01-14
640	0435	Sunlight Real Estate Investment Trust:Unit	11,000	32,890		0.00	2013-02-05
641	2012	SUNSHINE OILSANDS LTD.:O	20,000	30,200		0.00	2013-10-24
642	0621	Taung Gold International Limited:O	80,000	12,720	*	0.00	2012-03-02
643	2789	Yuanda China Holdings Limited:O	40,000	26,800		0.00	2013-09-24
644	1110	Kingworld Medicines Group Limited:O	4,000	4,720		0.00	2011-08-04
645	0910	China Sandi Holdings Limited:O	4,400	2,464		0.00	2012-06-05
646	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,200	24,160		0.00	2013-10-16
647	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	159,400	1,023,348		0.00	2013-12-02
648	1131	Agritrade Resources Limited:O	3,600	3,060		0.00	2011-04-28
649	0280	KING FOOK HOLDINGS LIMITED:O	4,000	3,080		0.00	2013-12-05
650	1313	China Resources Building Materials Technology Holdings Limited:O	40,000	209,200		0.00	2013-11-08
651	0372	PT International Development Corporation Limited:O	7,764	3,960		0.00	2013-05-30
652	0631	Sany Heavy Equipment International Holdings Company Limited:O	18,500	46,250		0.00	2013-12-04
653	0240	BUILD KING HOLDINGS LIMITED:O	7,500	1,238		0.00	2010-03-23
654	1073	Da Yu Financial Holdings Limited:O	6,000	2,190		0.00	2013-05-15
655	8356	Tsun Yip Holdings Limited (KY):O	10,000	11,100		0.00	2013-12-11
656	0054	HOPEWELL HOLDINGS LIMITED:O	5,200	133,120		0.00	2013-08-09
657	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,600	1,696		0.00	2013-11-08
658	0887	Emperor Watch & Jewellery Limited:O	40,000	23,200		0.00	2013-09-17
659	1049	Celestial Asia Securities Holdings Limited:O	3,200	1,312		0.00	2012-10-24
660	0135	KUNLUN ENERGY COMPANY LIMITED:O	46,000	668,840		0.00	2013-11-15
661	0753	Air China Limited:H	26,000	147,680		0.00	2013-11-22
662	0410	SOHO CHINA LIMITED:O	29,000	200,100		0.00	2013-10-28
663	8130	Dadi International Group Limited:O	2,269	1,407		0.00	2011-06-17
664	8071	China Netcom Technology Holdings Limited:O	10,500	914		0.00	2012-03-13
665	1125	LAI FUNG HOLDINGS LIMITED:O	90,000	17,550		0.00	2012-03-05
666	1838	China Properties Group Limited:O	10,000	19,600		0.00	2013-05-07
667	1336	New China Life Insurance Company Ltd.:H	5,700	152,190		0.00	2013-12-09
668	0535	Gemdale Properties and Investment Corporation Limited:O	50,000	38,000		0.00	2013-08-21
669	0929	IPE GROUP LIMITED:O	5,000	2,800		0.00	2013-07-02
670	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	34,500	344,310		0.00	2013-11-01
671	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	353,000		0.00	2012-07-11
672	0348	China Healthwise Holdings Limited:O	30,000	26,700		0.00	2013-10-09
673	1030	SEAZEN GROUP LIMITED:O	30,000	27,300		0.00	2013-11-22
674	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	29,640		0.00	2013-10-07
675	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	29,790		0.00	2013-11-18
676	1097	i-CABLE Communications Limited:O	10,400	8,528		0.00	2012-11-06
677	3883	China Aoyuan Group Limited:O	14,000	21,700		0.00	2013-11-12
678	0250	SINO-I TECHNOLOGY LIMITED:O	100,000	4,300		0.00	2012-07-10
679	0485	China Sinostar Group Company Limited:O	10,000	2,600		0.00	2012-07-12
680	1886	China Huiyuan Juice Group Limited:O	10,000	45,900		0.00	2013-09-26
681	1007	Longhui International Holdings Limited:O	5,000	8,400	*	0.00	2012-07-17
682	2626	Hunan Nonferrous Metals Corporation Limited:H	8,000	17,440		0.00	2013-01-07
683	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	7,000	51,240		0.00	2013-11-21
684	1698	Boshiwa International Holding Limited:O	10,000	16,800	*	0.00	2012-03-19
685	0098	Xingfa Aluminium Holdings Limited:O	2,000	3,360		0.00	2008-05-22
686	1968	Peak Sport Products Co., Limited:O	10,000	19,300		0.00	2013-10-30
687	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,200	410,520		0.00	2013-11-21
688	0330	ESPRIT HOLDINGS LIMITED (BM):O	9,028	141,559		0.00	2013-07-22
689	1929	Chow Tai Fook Jewellery Group Limited:O	46,000	540,040		0.00	2013-09-17
690	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	49,000	220,500		0.00	2013-12-12
691	3333	China Evergrande Group:O	71,000	215,840		0.00	2013-12-11
692	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,300	58,370		0.00	2013-09-23
693	0751	Skyworth Group Limited:O	12,000	52,440		0.00	2013-11-28
694	0013	Hutchison Whampoa Limited:O	18,100	1,831,720		0.00	2013-12-02
695	0941	China Mobile Limited (HK):O	85,000	6,880,750		0.00	2013-12-02
696	8006	Sino Splendid Holdings Limited:O	450	5,400		0.00	2013-08-20
697	3800	GCL Technology Holdings Limited (KY):O	65,000	141,050		0.00	2013-12-12
698	8202	INNO-TECH HOLDINGS LIMITED:O	1,073	227		0.00	2013-02-18
699	8150	Seamless Green China (Holdings) Limited:O	2,000	2,800		0.00	2013-07-30
700	3368	Parkson Retail Group Limited:O	11,500	28,290		0.00	2013-12-09
701	3383	Agile Group Holdings Limited (KY):O	14,000	115,500		0.00	2013-09-09
702	0606	China Agri-Industries Holdings Limited:O	21,000	80,220		0.00	2013-10-30
703	3968	CHINA MERCHANTS BANK CO., LTD.:H	18,285	284,880		0.00	2013-10-17
704	1086	Goodbaby International Holdings Limited:O	4,000	15,760		0.00	2013-07-03
705	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	4,400		0.00	2012-07-20
706	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,000	11,440		0.00	2013-09-04
707	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	4,440		0.00	2012-03-02
708	0729	FDG Electric Vehicles Limited:O	53,675	18,250		0.00	2013-12-02
709	0760	Talent Property Group Limited:O	12,500	1,638		0.00	2011-11-21
710	1928	Sands China Ltd.:O	30,800	1,918,840		0.00	2013-11-27
711	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	30,872	699,251		0.00	2013-07-25
712	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,194	40,368		0.00	2013-12-06
713	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	21,800		0.00	2013-11-29
714	0378	FDG Kinetic Limited:O	3,500	5,110		0.00	2010-05-20
715	0956	China Suntien Green Energy Corporation Limited:H	5,000	13,650		0.00	2013-12-05
716	0210	Daphne International Holdings Limited:O	6,000	19,740		0.00	2013-12-02
717	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	101,800		0.00	2013-12-03
718	0623	SinoMedia Holding Limited:O	2,000	11,740		0.00	2011-06-10
719	1207	SRE Group Limited:O	20,000	5,200		0.00	2011-02-24
720	0939	CHINA CONSTRUCTION BANK CORPORATION:H	848,030	5,062,739		0.00	2013-12-10
721	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,000	4,240		0.00	2013-12-05
722	1031	Kingston Financial Group Limited:O	42,000	32,340		0.00	2013-12-12
723	1766	CRRC Corporation Limited:H	7,000	47,110		0.00	2013-11-28
724	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	56,400		0.00	2013-11-27
725	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	891	347		0.00	2012-11-30
726	0019	SWIRE PACIFIC LIMITED:A	3,000	275,550		0.00	2012-09-18
727	0531	Samson Holding Ltd.:O	10,000	11,600		0.00	2011-01-19
728	0006	Power Assets Holdings Limited:O	7,000	419,650		0.00	2013-11-08
729	0998	China CITIC Bank Corporation Limited:H	48,603	205,591		0.00	2013-12-04
730	0582	Shin Hwa World Limited:O	30,000	11,550		0.00	2013-11-15
731	1059	KANTONE HOLDINGS LIMITED:O	23,132	2,336		0.00	2013-08-29
732	1900	China ITS (Holdings) Co., Ltd.:O	5,000	9,200		0.00	2013-11-19
733	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,000	771,200		0.00	2013-11-15
734	1142	E&P Global Holdings Limited:O	1,500	344	*	0.00	2012-03-08
735	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,000	2,800		0.00	2011-09-06
736	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	15,000	99,000		0.00	2013-10-24
737	0806	Value Partners Group Limited:O	5,000	28,050		0.00	2013-12-10
738	0295	KONG SUN HOLDINGS LIMITED:O	5,000	880		0.00	2010-03-02
739	0588	Beijing North Star Company Limited:H	2,000	3,440		0.00	2013-04-18
740	1230	Yashili International Holdings Ltd:O	10,000	47,000		0.00	2013-12-12
741	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	13,560		0.00	2013-10-18
742	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,000	86,550		0.00	2013-12-12
743	0700	TENCENT HOLDINGS LIMITED:O	5,000	2,337,000		0.00	2013-09-24
744	0083	SINO LAND COMPANY LIMITED:O	16,000	164,480		0.00	2013-12-06
745	1878	SOUTHGOBI RESOURCES LTD.:O	500	3,825		0.00	2013-04-18
746	0542	China Cultural Tourism and Agriculture Group Limited:O	5,000	600		0.00	2011-04-27
747	2349	China City Infrastructure Group Limited:O	4,800	2,928		0.00	2013-11-27
748	2309	ZO Future Group:O	10,000	1,540	*	0.00	2010-11-17
749	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	72,100		0.00	2013-12-04
750	0370	Hong Kong Robotics Group Holding Limited:O	6,200	552	*	0.00	2009-11-05
751	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	9,000	65,970		0.00	2013-12-06
752	0011	HANG SENG BANK, LIMITED:O	4,800	597,120		0.00	2013-11-28
753	0522	ASMPT Limited:O	1,000	64,000		0.00	2013-12-04
754	0746	Lee & Man Chemical Company Limited:O	2,000	8,560		0.00	2011-09-21
755	0829	Shenguan Holdings (Group) Limited:O	8,000	27,760		0.00	2012-08-27
756	2689	Nine Dragons Paper (Holdings) Limited:O	11,000	80,300		0.00	2013-10-28
757	8047	China Ocean Group Development Limited:O	1,000	670		0.00	2013-05-30
758	0823	Link Real Estate Investment Trust:Unit	5,188	195,069		0.00	2013-10-24
759	2331	LI NING COMPANY LIMITED:O	3,000	20,430		0.00	2013-08-02
760	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	80,200		0.00	2013-03-13
761	1141	CMBC Capital Holdings Limited:O	6,400	826		0.00	2012-03-13
762	0690	Uni-Bio Science Group Limited:O	10,000	2,900		0.00	2013-12-06
763	2288	Rykadan Capital Limited:O	1,000	1,380		0.00	2012-02-06
764	0004	Wharf (Holdings) Limited (The):O	6,250	380,000		0.00	2013-11-20
765	0672	Zhong An Group Limited:O	4,800	6,096		0.00	2012-12-07
766	2083	Nature Home Holding Company Limited:O	3,000	4,140		0.00	2013-01-03
767	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,200	792		0.00	2011-04-27
768	0297	Sinofert Holdings Limited:O	14,000	18,340		0.00	2013-11-27
769	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,000	19,100		0.00	2013-11-25
770	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000	23,080		0.00	2013-01-23
771	8220	Bingo Group Holdings Limited:O	6,000	2,040		0.00	2012-10-05
772	1227	National Investments Fund Limited:O	640	218		0.00	2013-09-06
773	8250	Du Du Holdings Limited (KY):O	10,000	1,880		0.00	2013-01-02
774	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	15,000	24,600		0.00	2013-11-28
775	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,000	2,400		0.00	2013-05-24
776	0589	Portico International Holdings Limited:O	1,000	5,860		0.00	2013-09-27
777	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	720		0.00	2012-06-15
778	0530	Goldin Financial Holdings Limited:O	12,263	29,922		0.00	2010-03-08
779	0817	China Jinmao Holdings Group Limited:O	16,000	43,040		0.00	2013-06-04
780	0762	CHINA UNICOM (HONG KONG) LIMITED:O	40,000	467,200		0.00	2013-11-29
781	0291	China Resources Beer (Holdings) Company Limited:O	4,000	104,800		0.00	2013-04-29
782	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	48,560		0.00	2013-09-27
783	1386	Vestate Group Holdings Limited:O	1,000	335		0.00	2010-10-12
784	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	73,100		0.00	2013-02-07
785	0728	CHINA TELECOM CORPORATION LIMITED:H	22,000	85,800		0.00	2013-11-08
786	1052	Yuexiu Transport Infrastructure Limited:O	2,595	10,354		0.00	2009-12-14
787	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	15,500	382,075		0.00	2013-08-22
788	3828	Ming Fai International Holdings Limited:O	1,000	900		0.00	2012-09-20
789	1109	CHINA RESOURCES LAND LIMITED:O	8,000	156,320		0.00	2013-12-05
790	2007	Country Garden Holdings Company Limited:O	25,178	121,862		0.00	2013-09-17
791	2883	China Oilfield Services Limited:H	2,000	46,900		0.00	2013-01-23
792	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,200	112,344		0.00	2011-02-23
793	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,000	16,800		0.00	2013-10-11
794	0163	Emperor International Holdings Limited:O	4,667	9,941		0.00	2013-08-29
795	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	80,500		0.00	2013-11-05
796	0572	Future World Holdings Limited:O	2,532	311		0.00	2013-11-06
797	1060	Damai Entertainment Holdings Limited (BM):O	10,400	4,420		0.00	2012-03-23
798	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,000	47,850		0.00	2013-02-15
799	3933	United Laboratories International Holdings Limited (The):O	2,000	6,160		0.00	2013-11-01
800	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	719		0.00	2011-12-12
801	1972	SWIRE PROPERTIES LIMITED:O	7,100	141,716		0.00	2013-12-02
802	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	48,400		0.00	2013-11-28
803	1813	KWG Group Holdings Limited:O	3,500	15,120		0.00	2013-06-06
804	1163	Dejin Resources Group Company Limited:O	500	165		0.00	2013-01-25
805	1299	AIA Group Limited:O	14,400	544,320		0.00	2013-12-09
806	1104	APAC Resources Limited:O	8,000	1,192		0.00	2012-02-21
807	0124	Guangdong Land Holdings Limited:O	2,000	3,540		0.00	2012-08-13
808	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	23,500		0.00	2013-11-12
809	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,000	12,200		0.00	2012-08-08
810	0888	Bison Finance Group Limited:O	1,000	1,050		0.00	2013-10-18
811	0573	Tao Heung Holdings Limited:O	1,000	5,800		0.00	2013-04-15
812	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,220	72,594		0.00	2013-12-12
813	0917	NEW WORLD CHINA LAND LIMITED:O	8,400	31,416		0.00	2012-09-04
814	0883	CNOOC LIMITED:O	43,000	653,600		0.00	2013-11-08
815	0546	Fufeng Group Limited:O	2,000	5,960		0.00	2013-10-21
816	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	70,640		0.00	2013-12-02
817	6881	China Galaxy Securities Co., Ltd.:H	1,500	9,765		0.00	2013-11-27
818	1963	Bank of Chongqing Co., Ltd.:H	1,000	5,710		0.00	2013-11-13
819	2078	PanAsialum Holdings Company Limited:O	1,000	1,690		0.00	2013-05-08
820	1191	China Gem Holdings Limited:O	900	188		0.00	2013-11-25
821	1680	Macau Legend Development Limited:O	5,000	41,400		0.00	2013-12-12
822	2020	ANTA Sports Products Limited:O	2,000	19,880		0.00	2013-12-06
823	0167	IDT INTERNATIONAL LIMITED:O	2,000	360		0.00	2012-12-18
824	0914	Anhui Conch Cement Company Limited:H	1,000	29,200		0.00	2013-12-09
825	6823	HKT Limited (KY):O	4,928	33,560		0.00	2013-12-02
826	2282	MGM China Holdings Limited:O	2,800	82,320		0.00	2013-11-14
827	0149	China Agri-Products Exchange Limited:O	2,127	240	*	0.00	2013-10-28
828	0880	SJM Holdings Limited:O	4,000	102,200		0.00	2013-11-25
829	8172	Lajin Entertainment Network Group Limited:O	360	113		0.00	2010-07-30
830	1368	Xtep International Holdings Limited:O	1,500	5,970		0.00	2011-09-21
831	1199	COSCO SHIPPING Ports Limited:O	2,000	21,520		0.00	2013-01-22
832	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	500	9,510		0.00	2013-06-07
833	0851	Sheng Yuan Holdings Limited:O	1,000	305		0.00	2009-08-19
834	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,720	6,347		0.00	2013-03-14
835	0185	Zensun Enterprises Limited:O	2,000	760		0.00	2013-08-21
836	8088	8088 Investment Holdings Limited:O	212	170		0.00	2011-08-30
837	0246	REAL GOLD MINING LIMITED:O	500	4,430	*	0.00	2012-07-18
838	0091	Golden Century International Holdings Group Limited:O	1,875	223		0.00	2013-10-30
839	0159	Brockman Mining Limited:O	4,000	1,400		0.00	2010-05-07
840	1208	MMG Limited (HK):O	2,660	4,682		0.00	2011-11-22
841	2211	Universal Health International Group Holding Limited:O	1,000	2,370		0.00	2013-12-12
842	1270	Langham Hospitality Investments Limited:O	1,000	3,790		0.00	2013-11-26
843	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	35,550		0.00	2013-11-04
844	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,201	26,962		0.00	2013-11-19
845	0043	C.P. POKPHAND CO. LTD.:O	10,000	8,000		0.00	2013-11-18
846	2009	BBMG Corporation:H	500	3,305		0.00	2013-03-07
847	0992	LENOVO GROUP LIMITED:O	4,000	37,200		0.00	2013-09-02
848	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	45,900		0.00	2013-11-07
849	2356	DAH SING BANKING GROUP LIMITED:O	440	6,116		0.00	2013-09-19
850	0061	Green Leader Holdings Group Limited:O	1,000	175		0.00	2012-10-16
851	0474	Aceso Life Science Group Limited:O	1,327	458		0.00	2012-11-06
852	0743	Asia Cement (China) Holdings Corporation:O	500	2,400		0.00	2013-10-17
853	0196	Honghua Group Limited:O	1,000	2,790		0.00	2013-12-05
854	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	400	6,168		0.00	2012-08-14
855	0990	Deep Source Holdings Limited:O	800	320		0.00	2011-04-08
856	0945	MANULIFE FINANCIAL CORPORATION:O	400	57,440		0.00	2012-07-20
857	2888	STANDARD CHARTERED PLC:O	400	65,640		0.00	2013-03-07
858	1063	SUNCORP TECHNOLOGIES LIMITED:O	66	211		0.00	2013-10-22
859	0059	Skyfame Realty (Holdings) Limited:O	235	162		0.00	2011-08-05
860	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	37	104		0.00	2013-11-01
861	0993	XinKong International Capital Holdings Limited:O	5	58		0.00	2013-10-29
862	0283	Goldin Properties Holdings Limited:O	200	656		0.00	2012-09-05
863	0269	China Resources and Transportation Group Limited:O	1,500	518		0.00	2013-10-28
864	0273	MASON GROUP HOLDINGS LIMITED:O	7	10		0.00	2013-08-06
865	8079	Wisdomcome Group Holdings Limited:O	4	1		0.00	2013-07-04
866	0913	Harbour Digital Asset Capital Limited:O	7	9		0.00	2013-02-25
867	0405	Yuexiu Real Estate Investment Trust:Unit	25	94		0.00	2013-07-15
868	1139	VICTORY GROUP LIMITED:O	2	0		0.00	2012-05-14

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