CCASS holdings

PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS ID: B01198

CCASS holdings on 2013-12-16

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	0102	Summit Ascent Holdings Limited:O	38,985,994	469,391,368		5.74	2013-12-13
2	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	46,619,136	3,242,360,909		1.11	2013-12-16
3	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,218,747	86,334,050		0.75	2013-12-16
4	0535	Gemdale Properties and Investment Corporation Limited:O	59,358,961	46,299,990		0.65	2013-12-03
5	8021	WLS HOLDINGS LIMITED (BM):O	5,047,500	524,940		0.45	2010-01-19
6	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	6,513	20,190		0.44	2013-12-13
7	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,762,000	7,788,040		0.40	2013-12-11
8	0339	China Sci-Tech Industrial Investment Group Limited:O	320,000	214,400		0.40	2010-09-30
9	0431	Greater China Financial Holdings Limited:O	1,106,200	442,480		0.37	2013-07-26
10	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	14,104,471	1,255,298		0.36	2013-11-28
11	8169	ECO-TEK HOLDINGS LIMITED:O	2,340,000	351,000		0.36	2013-08-08
12	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	433,532	923,423		0.31	2013-08-13
13	0515	China Silver Technology Holdings Limited:O	1,222,000	733,200		0.28	2013-11-14
14	0524	Great Wall Terroir Holdings Limited:O	1,327,477	570,815		0.25	2013-07-17
15	0216	CHINNEY INVESTMENTS, LIMITED:O	1,336,000	1,576,480		0.24	2013-09-04
16	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,052,000	4,659,800		0.24	2013-07-11
17	0697	Shoucheng Holdings Limited:O	21,235,090	10,192,843		0.24	2013-12-13
18	0865	Jiande International Holdings Limited:O	4,500,000	756,000	*	0.23	2009-09-29
19	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	177,064	770,228		0.22	2013-08-09
20	1297	Sinosoft Technology Group Limited:O	2,222,000	3,310,780		0.22	2013-12-13
21	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	555,600	1,000,080		0.20	2013-08-16
22	0933	Viva Goods Company Limited:O	11,659,993	5,421,897		0.19	2013-12-06
23	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,083,680	650,208		0.18	2013-08-08
24	0366	Luks Group (Vietnam Holdings) Company Limited:O	812,000	1,818,880		0.16	2013-07-29
25	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	456,000	237,120		0.15	2013-12-06
26	1108	Triumph New Energy Company Limited:H	380,000	543,400		0.15	2013-08-13
27	0309	Xinhua News Media Holdings Limited:O	1,978,000	880,210		0.15	2013-07-26
28	2312	China Financial Leasing Group Limited:O	663,000	248,625		0.15	2013-12-10
29	0263	GT GROUP HOLDINGS LIMITED:O	539,432	186,104		0.14	2013-08-13
30	0131	CHEUK NANG (HOLDINGS) LIMITED:O	621,410	4,349,870		0.14	2013-12-12
31	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,300,000	437,000		0.12	2013-09-03
32	0280	KING FOOK HOLDINGS LIMITED:O	707,855	537,970		0.11	2013-10-09
33	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,564,680	4,115,108		0.10	2013-12-16
34	8089	Chinese Strategic Holdings Limited:O	662,000	148,950		0.10	2013-08-12
35	0423	Hong Kong Economic Times Holdings Limited:O	410,000	656,000		0.09	2013-11-20
36	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	460,000	289,800		0.09	2013-12-05
37	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	705,000	324,300		0.09	2013-12-06
38	1222	WANG ON GROUP LIMITED:O	5,916,186	881,512	*	0.09	2013-10-21
39	2889	Nickel Resources International Holdings Company Limited:O	2,260,000	858,800		0.09	2013-08-16
40	0484	Forgame Holdings Limited:O	109,600	5,962,240		0.09	2013-12-12
41	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,054,690	1,982,817		0.08	2013-09-30
42	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	680,000	163,880		0.08	2013-11-01
43	0959	Century Entertainment International Holdings Limited:O	172,150	315,035		0.08	2013-12-13
44	0160	Hon Kwok Land Investment Company, Limited:O	358,200	974,304		0.07	2013-12-09
45	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	360,000	77,400		0.07	2013-11-18
46	0632	CHK Oil Limited (BM):O	2,344,048	487,562		0.07	2013-11-11
47	0578	Rosan Resources Holdings Limited:O	512,000	179,200		0.07	2013-12-04
48	0030	YNBY International Limited:O	1,180,000	191,160		0.07	2013-12-16
49	8037	China Biotech Services Holdings Limited:O	220,000	50,820		0.07	2013-11-28
50	0613	Planetree International Development Limited:O	6,448,000	335,296		0.07	2013-12-13
51	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	799,412	106,641,561		0.07	2013-12-16
52	6898	China Aluminum Cans Holdings Limited:O	272,000	429,760		0.07	2013-12-11
53	0145	CCIAM Future Energy Limited (b1964-11-28):O	296,000	233,840		0.07	2013-12-11
54	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	282,000	139,590		0.07	2013-07-29
55	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	550,000	269,500		0.07	2011-12-30
56	0381	AOM International Group Company Limited:O	780,000	150,540		0.07	2013-02-28
57	0810	China Castson 81 Finance Company Limited (BM):O	230,000	46,000		0.06	2013-05-15
58	1053	Chongqing Iron & Steel Company Limited:H	330,000	399,300		0.06	2013-11-18
59	8176	SuperRobotics Holdings Limited (BM):O	790,000	127,190	*	0.06	2011-04-28
60	1884	eprint Group Limited:O	300,000	249,000		0.06	2013-12-05
61	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,020,653	1,102,305		0.06	2013-12-11
62	0318	Vongroup Limited:O	3,500,000	262,500		0.06	2013-08-07
63	2324	Capital VC Limited:O	90,000	69,300		0.06	2013-07-02
64	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,334,000	6,231,780		0.06	2013-12-06
65	0706	Beautiful China Holdings Company Limited:O	1,240,000	334,800		0.06	2013-07-29
66	0701	CNT GROUP LIMITED:O	1,077,728	382,593		0.06	2013-12-12
67	0564	ZMJ Group Company Limited (CN):H	138,400	748,744		0.06	2013-12-13
68	0575	Regent Pacific Group Limited:O	1,980,000	211,860		0.06	2013-07-29
69	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	601,250	318,663		0.06	2013-09-03
70	0438	IRICO Group New Energy Company Limited:H	350,000	173,250		0.06	2012-12-05
71	0648	SoftMedx Healthcare Limited:O	7,506,000	285,228		0.06	2013-10-21
72	1049	Celestial Asia Securities Holdings Limited:O	303,212	125,833		0.05	2013-11-15
73	0097	HENDERSON INVESTMENT LIMITED:O	1,661,000	996,600		0.05	2013-11-15
74	1332	Touyun Biotech Group Limited:O	77,012	59,299		0.05	2013-11-21
75	0245	China Vered Financial Holding Corporation Limited:O	1,166,000	122,430		0.05	2013-11-29
76	1033	Sinopec Oilfield Service Corporation:H	1,097,000	1,842,960		0.05	2013-12-12
77	1348	Quali-Smart Holdings Limited:O	122,000	134,200		0.05	2013-12-12
78	0812	Southwest Securities International Securities Limited:O	600,000	201,000		0.05	2013-08-12
79	0352	Fortune Sun (China) Holdings Limited:O	100,000	85,000		0.05	2013-08-12
80	1143	China Energy Storage Technology Development Limited:O	204,000	173,400		0.05	2013-11-28
81	0343	CULTURECOM HOLDINGS LIMITED:O	580,136	771,581		0.05	2013-07-29
82	0358	Jiangxi Copper Company Limited:H	683,000	9,493,700		0.05	2013-12-11
83	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	664,000	464,800		0.05	2013-07-26
84	1068	China Yurun Food Group Limited:O	861,000	4,373,880		0.05	2013-11-22
85	0235	CSC Holdings Limited (HK):O	1,720,000	261,440		0.05	2013-12-09
86	0712	Comtec Solar Systems Group Limited:O	616,000	837,760		0.05	2013-12-16
87	0128	ENM Holdings Limited (HK):O	752,000	353,440	*	0.05	2013-10-16
88	1126	DREAM INTERNATIONAL LIMITED (HK):O	306,000	351,900		0.05	2013-12-13
89	0747	Shenyang Public Utility Holdings Company Limited:H	190,000	123,500		0.05	2013-10-23
90	8046	Heng Xin China Holdings Limited:O	1,520,000	284,240		0.04	2013-11-28
91	0833	ALLTRONICS HOLDINGS LIMITED:O	151,800	321,816		0.04	2013-06-24
92	0746	Lee & Man Chemical Company Limited:O	360,000	1,508,400		0.04	2013-11-12
93	0773	China Metal Recycling (Holdings) Limited:O	510,000	4,809,300	*	0.04	2013-01-09
94	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	178,000	135,280		0.04	2013-10-04
95	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	188,000	421,120	*	0.04	2013-07-26
96	0181	FUJIAN HOLDINGS LIMITED:O	220,000	90,200		0.04	2013-10-16
97	0040	Gold Peak Technology Group Limited:O	321,428	279,642		0.04	2013-07-25
98	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	98,000	367,500		0.04	2013-11-29
99	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	117,000	112,320		0.04	2013-07-29
100	0595	AV CONCEPT HOLDINGS LIMITED:O	274,000	216,460		0.04	2013-11-05
101	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	493,000	1,331,100		0.04	2013-12-11
102	1019	Convoy Global Holdings Limited:O	180,000	286,200		0.04	2013-12-13
103	8239	Capital Finance Holdings Limited:O	251,800	101,979		0.04	2013-11-26
104	0372	PT International Development Corporation Limited:O	481,004	240,502		0.04	2013-10-04
105	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	581,842	500,384		0.04	2013-07-23
106	0333	Top Form International Limited:O	400,000	164,000		0.04	2013-12-12
107	1200	Midland Holdings Limited (BM):O	266,000	909,720		0.04	2013-11-25
108	8078	China Creative Digital Entertainment Limited:O	2,479,440	54,548		0.04	2013-10-18
109	0767	Zhong Ji Longevity Science Group Limited:O	1,027,206	108,884		0.04	2013-12-10
110	0063	China Asia Valley Group Limited:O	970,491	107,725		0.04	2013-12-09
111	0275	Master Glory Group Limited:O	411,192	108,966		0.04	2013-07-22
112	0228	China Energy Development Holdings Limited:O	2,892,000	231,360		0.04	2013-12-12
113	0641	CHTC Fong's International Company Limited:O	194,000	452,020		0.04	2013-11-19
114	0705	Ding He Mining Holdings Limited:O	564,000	94,752		0.04	2013-11-07
115	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	90,000	81,000		0.03	2013-03-11
116	1072	Dongfang Electric Corporation Limited:H	117,600	1,498,224		0.03	2013-12-13
117	0710	BOE Varitronix Limited:O	112,000	920,640		0.03	2013-12-02
118	2878	Solomon Systech (International) Limited:O	830,000	307,100		0.03	2013-12-06
119	2866	COSCO SHIPPING Development Co., Ltd.:H	1,247,550	2,520,051		0.03	2013-12-12
120	2788	Yorkey Optical International (Cayman) Ltd.:O	274,000	191,800		0.03	2013-12-12
121	1385	Shanghai Fudan Microelectronics Group Company Limited:H	80,000	647,200		0.03	2011-01-17
122	8082	Qing Hua Holding Group Company Limited (BM):O	500,000	33,500		0.03	2013-10-04
123	0988	Silk Road Logistics Holdings Limited:O	786,126	440,231		0.03	2013-08-29
124	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	550,000	616,000		0.03	2013-12-06
125	0123	Yuexiu Property Company Limited:O	3,040,000	5,745,600		0.03	2013-12-11
126	0167	IDT INTERNATIONAL LIMITED:O	808,055	139,794		0.03	2013-07-25
127	0610	WAI KEE HOLDINGS LIMITED:O	256,000	512,000		0.03	2013-02-27
128	8299	GT Gold Holdings Limited:O	4,324,000	311,328	*	0.03	2013-07-25
129	0024	BURWILL HOLDINGS LIMITED:O	1,455,000	727,500		0.03	2013-12-10
130	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	580,040	1,740,120		0.03	2013-12-12
131	3378	Xiamen International Port Co., Ltd:H	310,000	347,200		0.03	2013-06-19
132	0635	PLAYMATES HOLDINGS LIMITED:O	72,900	739,206		0.03	2013-11-19
133	0334	China Display Optoelectronics Technology Holdings Limited:O	240,000	48,480	*	0.03	2013-08-13
134	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,118,624	4,862,693		0.03	2013-12-05
135	1149	Anxin-China Holdings Limited:O	924,000	2,189,880		0.03	2013-12-03
136	0088	TAI CHEUNG HOLDINGS LIMITED:O	188,150	1,100,678		0.03	2013-08-16
137	3838	China Starch Holdings Limited:O	1,824,082	474,261		0.03	2013-07-22
138	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	366,000	406,260		0.03	2013-10-11
139	0156	LIPPO CHINA RESOURCES LIMITED:O	2,786,000	1,044,750	*	0.03	2013-11-15
140	0108	GR Life Style Company Limited:O	40,000	94,000		0.03	2013-08-12
141	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	172,400	362,040		0.03	2013-11-14
142	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	160,175	254,678		0.03	2013-08-27
143	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	135,000	44,550		0.03	2013-01-31
144	0096	YUSEI HOLDINGS LIMITED:O	52,000	50,960		0.03	2013-12-13
145	0067	China Lumena New Materials Corp.:O	1,648,978	2,638,365		0.03	2013-12-16
146	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	450,000	12,937,500		0.03	2013-11-14
147	0476	Ev Dynamics (Holdings) Limited:O	438,070	289,126		0.03	2013-08-08
148	0723	Reliance Global Holdings Limited (BM):O	393,750	63,000		0.03	2013-10-18
149	0757	Solargiga Energy Holdings Limited:O	908,000	345,040		0.03	2013-11-27
150	0207	Joy City Property Limited:O	150,000	501,000		0.03	2013-12-13
151	0622	Oshidori International Holdings Limited:O	1,997,300	375,492		0.03	2013-11-26
152	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	891,457	534,874		0.03	2013-08-20
153	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	470,000	991,700		0.03	2013-11-15
154	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	884,900	3,371,469		0.03	2013-09-30
155	0550	Allegro Culture Limited:O	86,000	256,280		0.03	2013-01-30
156	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	200,218	178,194		0.03	2013-09-17
157	0182	Concord New Energy Group Limited:O	1,900,080	931,039		0.03	2013-12-04
158	0122	CROCODILE GARMENTS LIMITED:O	240,000	105,600		0.03	2013-12-16
159	0166	New Times Corporation Limited (BM):O	276,400	174,132		0.03	2013-12-13
160	0397	Minerva Group Holding Limited:O	2,266,257	138,242		0.03	2013-12-10
161	0369	Wing Tai Properties Limited:O	340,000	1,628,600		0.03	2013-10-11
162	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	343,700	69,771		0.03	2013-12-06
163	0199	ITC Properties Group Limited:O	172,531	514,142		0.03	2013-09-26
164	0588	Beijing North Star Company Limited:H	174,000	301,020		0.02	2013-03-20
165	1036	Vanke Overseas Investment Holding Company Limited:O	63,000	621,180		0.02	2013-11-18
166	1039	Changyou International Group Limited:O	194,000	97,000		0.02	2013-09-02
167	0789	Artini Holdings Limited:O	300,000	73,200		0.02	2013-10-21
168	0065	Grand Ocean Advanced Resources Company Limited:O	276,672	163,236		0.02	2013-10-11
169	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	600,000	216,000		0.02	2013-12-16
170	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	216,000	475,200		0.02	2013-12-16
171	0808	Prosperity Real Estate Investment Trust:Unit	332,000	740,360		0.02	2013-11-18
172	2233	WEST CHINA CEMENT LIMITED:O	1,080,000	1,296,000		0.02	2013-12-16
173	0362	China Zenith Chemical Group Limited:O	546,000	147,420		0.02	2013-10-17
174	0418	FOUNDER HOLDINGS LIMITED:O	272,000	114,240		0.02	2013-07-24
175	0619	South China Financial Holdings Limited:O	1,167,500	123,755		0.02	2013-07-18
176	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,010,280	729,871		0.02	2013-07-23
177	0666	SHK Hong Kong Industries Limited:O	948,000	203,820		0.02	2013-07-23
178	0253	SHUN HO HOLDINGS LIMITED:O	70,000	110,600		0.02	2011-11-29
179	0022	MEXAN LIMITED (BM):O	300,000	85,500		0.02	2013-11-22
180	0138	CCT Fortis Holdings Limited:O	137,063	139,804		0.02	2013-08-16
181	0606	China Agri-Industries Holdings Limited:O	1,185,416	4,516,435		0.02	2013-12-11
182	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	679,360	611,424		0.02	2013-11-29
183	3816	KFM Kingdom Holdings Limited:O	132,000	134,640		0.02	2013-06-03
184	1227	National Investments Fund Limited:O	72,500	22,838		0.02	2013-10-30
185	1380	China Kingstone Mining Holdings Limited:O	425,000	116,875	*	0.02	2013-01-29
186	0435	Sunlight Real Estate Investment Trust:Unit	352,000	1,041,920		0.02	2013-09-24
187	1282	Renze Harvest International Limited:O	632,000	240,160		0.02	2013-10-29
188	0404	Hsin Chong Group Holdings Limited:O	614,000	681,540		0.02	2013-11-28
189	0989	China Changbaishan International Holdings Limited:O	605,000	211,750		0.02	2013-11-29
190	0569	China Automation Group Limited:O	219,000	381,060		0.02	2013-10-23
191	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	52,000	98,800		0.02	2013-02-27
192	0241	Alibaba Health Information Technology Limited:O	790,000	418,700		0.02	2013-05-15
193	1919	COSCO SHIPPING Holdings Co., Ltd.:H	542,300	2,039,048		0.02	2013-12-06
194	0276	Mongolia Energy Corporation Limited:O	1,408,284	346,438		0.02	2013-11-25
195	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	55,200	60,720		0.02	2012-07-26
196	8081	Hang Tai Yue Group Holdings Limited:O	192,000	32,064		0.02	2013-12-12
197	0479	CIL HOLDINGS LIMITED:O	321,730	38,608		0.02	2013-11-28
198	1168	Z Fin Limited:O	726,000	515,460		0.02	2013-10-24
199	2302	CNNC International Limited:O	100,000	178,000		0.02	2013-08-13
200	1171	Yankuang Energy Group Company Limited:H	400,000	2,980,000		0.02	2013-12-13
201	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	670,650	737,715	*	0.02	2013-08-13
202	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	144,200	90,846		0.02	2011-11-21
203	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	222,800	372,076		0.02	2013-11-19
204	0531	Samson Holding Ltd.:O	610,000	719,800		0.02	2013-12-05
205	2626	Hunan Nonferrous Metals Corporation Limited:H	324,000	706,320		0.02	2013-07-29
206	0887	Emperor Watch & Jewellery Limited:O	1,360,000	802,400		0.02	2013-12-12
207	2310	Times Universal Group Holdings Limited:O	64,000	128,000		0.02	2010-02-12
208	1047	NGAI HING HONG COMPANY LIMITED:O	72,500	38,425		0.02	2007-06-26
209	2722	Chongqing Machinery & Electric Co., Ltd.:H	216,000	211,680		0.02	2013-11-22
210	0729	FDG Electric Vehicles Limited:O	2,680,104	924,636		0.02	2013-12-16
211	0419	Hony Media Group:O	565,131	245,832		0.02	2013-10-16
212	3993	CMOC Group Limited (CN):H	256,000	913,920		0.02	2013-12-13
213	0110	China Fortune Holdings Limited:O	160,000	72,800		0.02	2013-12-06
214	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,091,200	1,822,304		0.02	2013-09-19
215	0294	Yangtzekiang Garment Limited:O	40,000	125,600		0.02	2013-02-27
216	1393	Hidili Industry International Development Limited:O	394,000	484,620		0.02	2013-12-05
217	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	25,000	4,250		0.02	2007-06-26
218	0647	Joyce Boutique Group Limited:O	310,000	179,800		0.02	2013-12-16
219	3888	Kingsoft Corporation Limited:O	225,000	4,792,500		0.02	2013-12-10
220	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	80,000	46,400		0.02	2013-02-27
221	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	31,200		0.02	2013-08-26
222	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,169,044	170,680		0.02	2013-10-31
223	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	266,440	1,913,039		0.02	2013-12-13
224	0244	SINCERE COMPANY, LIMITED (THE):O	107,000	67,410		0.02	2013-12-09
225	0070	Rich Goldman Holdings Limited:O	855,000	273,600		0.02	2013-12-16
226	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	48,000	21,120		0.02	2013-01-18
227	2088	Xiwang Property Holdings Company Limited:O	224,088	203,920		0.02	2013-07-29
228	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	75,000	364,500		0.02	2013-11-06
229	2012	SUNSHINE OILSANDS LTD.:O	539,000	797,720		0.02	2013-12-12
230	0082	Crazy Sports Group Limited:O	587,600	528,840		0.02	2013-12-16
231	1118	GOLIK HOLDINGS LIMITED:O	100,000	73,000		0.02	2010-09-29
232	1102	Enviro Energy International Holdings Limited:O	616,000	90,552		0.02	2013-10-25
233	1186	China Railway Construction Corporation Limited:H	366,000	2,935,320		0.02	2013-12-13
234	0230	Minmetals Land Limited:O	584,402	607,778		0.02	2013-12-05
235	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,145,705	140,922		0.02	2013-12-12
236	0361	SINO GOLF HOLDINGS LIMITED:O	80,000	38,400		0.02	2008-05-02
237	0801	Golden Meditech Holdings Limited:O	396,146	273,341		0.02	2013-11-25
238	0498	Blue River Holdings Limited:O	794,000	143,714		0.02	2013-05-20
239	3323	China National Building Material Company Limited:H	498,000	4,148,340		0.02	2013-12-16
240	0589	Portico International Holdings Limited:O	95,000	552,900		0.02	2013-11-27
241	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	72,000	136,080		0.02	2009-10-05
242	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	144,000	39,600		0.02	2010-04-19
243	0730	Capital Industrial Financial Services Group Limited:O	195,000	76,050		0.02	2013-08-05
244	0623	SinoMedia Holding Limited:O	94,000	534,860		0.02	2013-11-19
245	0709	GIORDANO INTERNATIONAL LIMITED:O	262,000	1,794,700		0.02	2013-11-22
246	1097	i-CABLE Communications Limited:O	334,100	270,621		0.02	2013-12-03
247	1184	S.A.S. Dragon Holdings Limited:O	44,000	176,000		0.02	2013-10-02
248	0591	China High Precision Automation Group Limited:O	171,000	212,040	*	0.02	2013-08-09
249	0758	Macrolink Capital Holdings Limited:O	168,000	62,160		0.02	2013-01-29
250	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,277,770	1,328,881		0.02	2013-12-12
251	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	92,000	32,660		0.02	2013-10-29
252	2728	Jintai Energy Holdings Limited:O	52,000	38,480		0.02	2007-06-26
253	1137	Hong Kong Technology Venture Company Limited:O	130,681	286,191		0.02	2013-11-18
254	8356	Tsun Yip Holdings Limited (KY):O	270,000	310,500		0.02	2013-01-11
255	0112	Lerthai Group Limited:O	54,115	153,687		0.02	2013-08-12
256	0637	Lee Kee Holdings Limited:O	130,000	75,400		0.02	2013-08-05
257	0736	China Properties Investment Holdings Limited:O	92,399	23,562		0.02	2013-11-01
258	0715	China Oceanwide Holdings Limited:O	1,394,000	864,280		0.02	2013-10-07
259	0763	ZTE CORPORATION:H	96,387	1,509,420		0.02	2013-12-13
260	1217	China Innovation Investment Limited:O	1,056,000	42,240		0.02	2013-12-16
261	8171	China Trends Holdings Limited:O	1,000,000	58,000		0.02	2013-06-07
262	1889	Sanai Health Industry Group Company Limited:O	257,500	159,650		0.02	2013-01-23
263	1360	NOVA Group Holdings Limited (KY):O	30,000	38,700		0.02	2013-12-12
264	2369	Coolpad Group Limited:O	316,000	805,800		0.01	2013-12-04
265	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,111,809	27,350,501		0.01	2013-12-16
266	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	360,000	622,800		0.01	2013-08-16
267	1881	Regal Real Estate Investment Trust:Unit	483,500	1,058,865		0.01	2013-07-30
268	1399	Veson Holdings Limited (KY):O	152,000	80,560		0.01	2013-05-24
269	1812	Shandong Chenming Paper Holdings Limited:H	56,500	192,100		0.01	2013-12-03
270	0655	HONGKONG CHINESE LIMITED:O	287,443	508,774		0.01	2013-07-26
271	1001	Hong Kong Shanghai Alliance Holdings Limited:O	60,000	72,600		0.01	2013-11-26
272	8028	Timeless Resources Holdings Limited:O	230,000	30,360		0.01	2013-05-15
273	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	70,000	91,000		0.01	2011-09-27
274	1260	Wonderful Sky Financial Group Holdings Limited:O	140,000	170,800		0.01	2013-11-21
275	0800	A8 New Media Group Limited:O	200,000	110,000		0.01	2013-12-11
276	0139	Smart Fish Wealthlink Holdings Limited:O	281,840	33,539		0.01	2013-12-06
277	0794	Come Sure Group (Holdings) Limited:O	50,000	32,500		0.01	2013-07-29
278	3318	China Boton Group Company Limited:O	85,976	103,171		0.01	2012-08-03
279	0464	China In-Tech Limited:O	60,000	20,400		0.01	2013-07-15
280	1893	China National Materials Company Limited:H	159,000	275,070		0.01	2013-12-12
281	8166	China Eco-Farming Limited:O	240,000	46,560		0.01	2013-10-29
282	0390	CHINA RAILWAY GROUP LIMITED:H	573,000	2,395,140		0.01	2013-12-12
283	2601	China Pacific Insurance (Group) Co., Ltd.:H	374,600	11,518,950		0.01	2013-12-16
284	0888	Bison Finance Group Limited:O	134,296	136,982		0.01	2013-08-22
285	0261	GBA Holdings Limited:O	8,801,000	96,811		0.01	2013-08-09
286	1161	WATER OASIS GROUP LIMITED:O	102,000	55,080		0.01	2013-12-09
287	0612	Carmen Century Investment Limited (KY):O	102,000	24,480		0.01	2011-03-02
288	0006	Power Assets Holdings Limited:O	282,539	16,853,451		0.01	2013-12-16
289	1080	Shengli Oil & Gas Pipe Holdings Limited:O	324,000	178,200		0.01	2013-12-11
290	0899	Zhong Jia Guo Xin Holdings Company Limited:O	104,253	44,308		0.01	2013-08-20
291	1065	Tianjin Capital Environmental Protection Group Company Limited:H	44,000	179,960		0.01	2013-12-16
292	2899	ZIJIN MINING GROUP CO., LTD.:H	776,750	1,367,080		0.01	2013-12-10
293	0271	Asiasec Properties Limited:O	160,800	143,112		0.01	2013-04-10
294	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	123,605	580,944		0.01	2013-11-22
295	3339	Lonking Holdings Limited:O	548,000	838,440		0.01	2013-12-16
296	0232	Continental Aerospace Technologies Holding Limited (BM):O	590,000	209,450		0.01	2013-12-03
297	0064	GET NICE HOLDINGS LIMITED:O	570,000	205,200		0.01	2013-12-09
298	0735	China Power Clean Energy Development Company Limited:O	1,460,000	759,200		0.01	2013-12-12
299	0850	Long Well International Holdings Limited:O	584,000	84,096		0.01	2013-10-04
300	0387	LEEPORT (HOLDINGS) LIMITED:O	28,000	28,560		0.01	2013-03-18
301	0687	Tysan Holdings Limited:O	110,000	314,600		0.01	2013-08-13
302	1686	SUNEVISION HOLDINGS LTD.:O	290,564	650,863		0.01	2013-12-09
303	1037	Maxnerva Technology Services Limited:O	54,500	33,245		0.01	2012-10-04
304	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	588,559	200,110		0.01	2013-11-05
305	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	201,710	121,026		0.01	2013-07-26
306	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	580,000	232,000		0.01	2013-11-11
307	8080	North Asia Strategic Holdings Limited:O	167,287	50,186		0.01	2013-11-27
308	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	32,000	39,680		0.01	2013-05-03
309	1007	Longhui International Holdings Limited:O	123,000	206,640	*	0.01	2013-05-15
310	0347	Angang Steel Company Limited:H	132,000	737,880		0.01	2013-12-06
311	2033	Time Watch Investments Limited:O	252,000	274,680		0.01	2013-12-12
312	2006	Shanghai Jin Jiang Capital Company Limited:H	168,000	418,320		0.01	2013-11-22
313	0106	Landsea Green Management Limited:O	239,400	179,550		0.01	2013-12-03
314	1207	SRE Group Limited:O	680,000	187,000		0.01	2013-07-23
315	0189	DONGYUE GROUP LIMITED:O	253,000	799,480		0.01	2013-12-13
316	0257	China Everbright Environment Group Limited (b1961-07-10):O	481,000	4,487,730		0.01	2013-12-13
317	0704	Huscoke Holdings Limited:O	533,636	47,494		0.01	2013-09-26
318	0382	Welling Holding Limited:O	335,600	751,744		0.01	2013-11-22
319	0330	ESPRIT HOLDINGS LIMITED (BM):O	227,335	3,500,959		0.01	2013-12-16
320	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,030,000	3,986,100		0.01	2013-12-13
321	1101	China Huarong Energy Company Limited:O	815,000	904,650		0.01	2013-12-12
322	0278	WAH HA REALTY COMPANY LIMITED:O	14,000	77,700		0.01	2013-10-15
323	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	176,000	79,200		0.01	2011-01-11
324	0617	PALIBURG HOLDINGS LIMITED:O	128,675	319,114		0.01	2013-04-03
325	0921	Hisense Home Appliances Group Co., Ltd.:H	53,000	661,440		0.01	2013-11-15
326	0119	Poly Property Group Co., Limited:O	419,600	1,749,732		0.01	2013-12-16
327	1800	China Communications Construction Company Limited:H	509,615	3,205,478		0.01	2013-12-11
328	1195	Kingwell Group Limited:O	250,000	160,000		0.01	2013-08-28
329	0190	HKC (HOLDINGS) LIMITED:O	1,282,961	339,985		0.01	2013-09-03
330	0513	CONTINENTAL HOLDINGS LIMITED:O	580,000	65,540		0.01	2013-12-11
331	0246	REAL GOLD MINING LIMITED:O	103,000	912,580	*	0.01	2013-08-16
332	0471	Silkwave Inc:O	87,000	29,145		0.01	2012-09-25
333	0571	ESUN HOLDINGS LIMITED:O	140,000	142,800		0.01	2013-02-22
334	0174	Gemini Investments (Holdings) Limited:O	50,000	77,500		0.01	2013-08-06
335	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	231,000	265,650		0.01	2013-12-11
336	0183	Winfull Group Holdings Limited:O	384,000	103,680		0.01	2013-07-12
337	0149	China Agri-Products Exchange Limited:O	324,883	36,712	*	0.01	2013-10-29
338	3303	Jutal Offshore Oil Services Limited:O	80,000	120,800		0.01	2013-12-03
339	0185	Zensun Enterprises Limited:O	388,800	145,800		0.01	2013-07-29
340	0698	TONGDA GROUP HOLDINGS LIMITED:O	520,000	265,200		0.01	2013-12-09
341	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	180,000	79,200		0.01	2013-05-03
342	8228	National Arts Group Holdings Limited:O	440,000	54,120		0.01	2013-10-21
343	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	21,800	327,000		0.01	2013-12-16
344	0076	Elate Holdings Limited:O	860,926	54,238		0.01	2013-08-30
345	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	368,000	857,440		0.01	2013-12-10
346	0038	FIRST TRACTOR COMPANY LIMITED:H	42,000	275,100		0.01	2013-11-28
347	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	46,500		0.01	2013-04-11
348	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	264,000	557,040		0.01	2013-12-11
349	0103	Shougang Century Holdings Limited:O	200,000	64,000		0.01	2013-07-22
350	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	134,000	785,240		0.01	2013-11-20
351	0596	Inspur Digital Enterprise Technology Limited:O	93,000	153,450		0.01	2013-12-03
352	0873	China Taifeng Beddings Holdings Limited:O	102,000	178,500		0.01	2013-10-02
353	1888	Kingboard Laminates Holdings Limited:O	305,500	971,490		0.01	2013-11-18
354	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	154,000	500,500		0.01	2013-10-17
355	8041	IntelliMark AI International Limited:O	500,000	15,000		0.01	2013-12-13
356	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	961,849	17,178,623		0.01	2013-12-11
357	8198	Crypto Flow Technology Limited:O	240,000	412,800		0.01	2013-12-13
358	0611	China Nuclear Energy Technology Corporation Limited:O	110,000	132,000		0.01	2013-11-18
359	1159	Smart Digital Technology Group Limited:O	84,000	29,820		0.01	2013-07-17
360	0052	FAIRWOOD HOLDINGS LIMITED:O	12,500	196,750		0.01	2013-04-19
361	0868	XINYI GLASS HOLDINGS LIMITED:O	390,337	2,751,876		0.01	2013-12-16
362	1898	China Coal Energy Company Limited:H	407,000	1,876,270		0.01	2013-12-12
363	0055	Neway Group Holdings Limited:O	100,000	22,000		0.01	2013-04-22
364	1339	People's Insurance Company (Group) of China Limited (The):H	855,000	3,325,950		0.01	2013-12-13
365	0340	Tongguan Gold Group Limited:O	893,000	66,082		0.01	2013-11-12
366	0062	Transport International Holdings Limited:O	39,152	667,150		0.01	2013-11-11
367	1868	Neo-Neon Holdings Limited:O	90,500	162,900		0.01	2013-11-15
368	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	73,000	89,060		0.01	2013-08-16
369	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	114,000	69,540		0.01	2013-02-05
370	1878	SOUTHGOBI RESOURCES LTD.:O	18,000	144,000		0.01	2013-08-16
371	0638	KIN YAT HOLDINGS LIMITED:O	40,000	37,200		0.01	2012-10-18
372	1105	SING TAO NEWS CORPORATION LIMITED:O	80,000	89,600		0.01	2013-10-30
373	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	550,200	84,181		0.01	2013-11-25
374	1680	Macau Legend Development Limited:O	594,000	4,936,140		0.01	2013-12-13
375	0365	Sino ICT Holdings Limited:O	50,000	22,000		0.01	2013-10-15
376	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,400,000	327,600		0.01	2013-12-13
377	3393	Wasion Holdings Limited:O	88,000	423,280		0.01	2013-12-13
378	3868	Qunxing Paper Holdings Company Limited:O	149,032	324,890	*	0.01	2013-08-06
379	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	244,000	68,320		0.01	2013-11-28
380	0224	PIONEER GLOBAL GROUP LIMITED:O	108,000	109,080		0.01	2013-08-21
381	1051	G-Resources Group Limited:O	2,468,518	510,983		0.01	2013-12-03
382	2326	New Provenance Everlasting Holdings Limited:O	187,500	80,625		0.01	2013-04-18
383	2345	Shanghai Prime Machinery Company Limited:H	70,000	74,200		0.01	2013-01-23
384	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	720,000	177,120	*	0.01	2013-08-13
385	0908	Zhuhai Holdings Investment Group Limited:O	130,000	191,100		0.01	2013-11-21
386	1070	TCL Electronics Holdings Limited:O	121,900	442,497		0.01	2013-12-10
387	0626	Public Financial Holdings Limited:O	100,000	400,000		0.01	2013-10-28
388	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,000,000	230,000		0.01	2013-12-03
389	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	130,000	452,400		0.01	2013-12-16
390	0033	International Genius Company:O	162,000	21,222		0.01	2013-12-16
391	0603	China Oil And Gas Group Limited:O	452,200	619,514		0.01	2013-12-03
392	2000	SIM TECHNOLOGY GROUP LIMITED:O	231,210	72,831		0.01	2013-07-19
393	0193	CAPITAL ESTATE LIMITED:O	222,600	36,729		0.01	2013-07-25
394	0717	Emperor Capital Group Limited:O	234,000	94,770		0.01	2013-02-04
395	0002	CLP HOLDINGS LIMITED:O	226,833	13,950,230		0.01	2013-12-10
396	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	97,000	2,866,350		0.01	2013-12-13
397	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	80,000	184,800		0.01	2013-11-15
398	0267	CITIC Limited (HK):O	326,000	3,814,200		0.01	2013-12-13
399	1133	Harbin Electric Company Limited:H	60,000	303,600		0.01	2013-12-06
400	0599	E. BON HOLDINGS LIMITED:O	26,000	19,760		0.01	2010-09-27
401	6863	China Huishan Dairy Holdings Company Limited:O	1,239,000	3,456,810		0.01	2013-12-16
402	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	18,000	61,200		0.01	2011-11-01
403	0707	Asia Television Holdings Limited:O	100,000	41,500		0.01	2010-03-26
404	0165	CHINA EVERBRIGHT LIMITED (HK):O	146,000	1,781,200		0.01	2013-12-04
405	1182	Success Dragon International Holdings Limited:O	89,015	40,057		0.01	2013-11-20
406	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	52,600	2,054,030		0.01	2013-12-13
407	0093	Zero Fintech Group Limited (BM):O	162,000	115,020		0.01	2013-07-25
408	0886	Silver Base Group Holdings Limited:O	110,475	119,313		0.01	2013-09-16
409	2357	AviChina Industry & Technology Company Limited:H	192,000	850,560		0.01	2013-11-12
410	0210	Daphne International Holdings Limited:O	134,000	444,880		0.01	2013-12-16
411	3988	BANK OF CHINA LIMITED:H	6,739,152	24,260,947		0.01	2013-12-16
412	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	83,407	626,387		0.01	2013-12-16
413	3333	China Evergrande Group:O	1,289,000	3,918,560		0.01	2013-12-16
414	1318	GREENS HOLDINGS LTD:O	100,000	31,500		0.01	2011-08-15
415	0651	China Ocean Industry Group Limited:O	317,420	28,885		0.01	2013-12-10
416	0057	CHEN HSONG HOLDINGS LIMITED:O	50,000	122,500		0.01	2013-02-22
417	2340	ISP Holdings Limited:O	26,314	21,841		0.01	2011-10-03
418	0255	Lung Kee Group Holdings Limited:O	50,000	139,000		0.01	2013-07-19
419	3800	GCL Technology Holdings Limited (KY):O	1,222,000	2,712,840		0.01	2013-12-16
420	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	142,000	130,640		0.01	2013-03-22
421	0598	SINOTRANS LIMITED:H	140,000	330,400		0.01	2013-09-03
422	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	329,694	3,923,359		0.01	2013-12-05
423	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	90,000	93,600		0.01	2013-07-16
424	0689	EPI (Holdings) Limited:O	325,614	71,309		0.01	2013-08-26
425	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	196,000	742,840		0.01	2013-11-20
426	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	41,728	41,728		0.01	2013-03-21
427	0229	RAYMOND INDUSTRIAL LIMITED:O	36,000	39,240		0.01	2013-07-04
428	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	61,666	18,808		0.01	2012-04-27
429	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	24,000	24,960		0.01	2013-04-26
430	0929	IPE GROUP LIMITED:O	70,000	40,600		0.01	2013-05-27
431	0777	NetDragon Websoft Holdings Limited:O	39,000	570,960		0.01	2013-12-06
432	0999	I.T LIMITED:O	94,000	208,680		0.01	2013-11-15
433	0627	Japan Kyosei Group Company Limited:O	100,780	47,871		0.01	2013-12-09
434	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	68,400	67,716		0.01	2013-04-05
435	0436	New Universe Environmental Group Limited:O	200,000	32,200		0.01	2013-08-28
436	0628	Tong Tong AI Social Group Limited:O	16,165	12,609		0.01	2013-09-17
437	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,303,000	8,958,670		0.01	2013-12-13
438	2343	PACIFIC BASIN SHIPPING LIMITED:O	145,000	790,250		0.01	2013-11-22
439	0823	Link Real Estate Investment Trust:Unit	171,543	6,450,017		0.01	2013-12-16
440	0985	CST Holding (HK) Limited (KY):O	1,992,357	135,480		0.01	2013-07-26
441	0580	Sun.King Technology Group Limited:O	100,000	94,000		0.01	2013-12-05
442	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	16,000	461,600		0.01	2013-11-19
443	8167	Neo Telemedia Limited:O	184,000	52,440		0.01	2013-04-19
444	0555	REXLot Holdings Limited:O	627,646	583,711		0.01	2013-12-13
445	1555	MIE Holdings Corporation:O	190,000	311,600		0.01	2013-08-07
446	3886	Town Health International Medical Group Limited:O	65,400	196,854		0.01	2013-12-05
447	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	97,000	395,760		0.01	2013-12-11
448	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	180,000	574,200		0.01	2013-10-15
449	0731	C&D Newin Paper & Pulp Corporation Limited:O	80,000	36,000		0.01	2013-08-09
450	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	26,000	166,400		0.01	2013-12-09
451	0500	Frontier Services Group Limited:O	79,417	90,535		0.01	2013-11-27
452	0760	Talent Property Group Limited:O	225,000	29,700		0.01	2013-01-08
453	0222	MIN XIN HOLDINGS LIMITED:O	32,000	132,800		0.01	2012-11-16
454	1388	Embry Holdings Limited:O	29,000	150,800		0.01	2012-11-06
455	1698	Boshiwa International Holding Limited:O	144,000	241,920	*	0.01	2013-07-23
456	1314	Tsui Wah Holdings Limited:O	96,000	509,760		0.01	2013-12-05
457	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,900	20,601		0.01	2013-07-26
458	0877	OM Technologies (Group) Limited:O	50,000	92,500		0.01	2013-11-14
459	0202	EverChina Int'l Holdings Company Limited:O	410,000	209,100		0.01	2013-10-21
460	2009	BBMG Corporation:H	78,500	514,175		0.01	2013-12-13
461	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	80,000	18,880		0.01	2013-07-25
462	0430	Oriental Explorer Holdings Limited:O	120,000	14,280		0.01	2013-12-10
463	0008	PCCW LIMITED:O	482,235	1,567,264		0.01	2013-12-02
464	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	70,257	2,409,815		0.01	2013-12-16
465	1618	Metallurgical Corporation of China Ltd.:H	189,000	272,160		0.01	2013-08-21
466	0475	Central Development Holdings Limited:O	18,000	45,000		0.01	2013-11-20
467	0604	SHENZHEN INVESTMENT LIMITED:O	353,563	1,039,475		0.01	2013-08-12
468	0211	STYLAND HOLDINGS LIMITED:O	234,367	35,155		0.01	2013-09-05
469	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	22,000	456,500		0.01	2013-11-26
470	1371	China Ecotourism Group Limited:O	495,650	183,391		0.01	2013-12-03
471	0094	Greenheart Group Limited:O	51,400	29,298		0.01	2013-08-21
472	0011	HANG SENG BANK, LIMITED:O	123,650	15,295,505		0.01	2013-12-16
473	0720	AUTO ITALIA HOLDINGS LIMITED:O	191,130	34,786		0.01	2013-11-26
474	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	406,383	4,006,936		0.01	2013-12-16
475	0298	Chuang's China Investments Limited:O	102,552	53,327		0.01	2013-02-21
476	0194	LIU CHONG HING INVESTMENT LIMITED:O	24,000	355,200		0.01	2013-11-20
477	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	83,000		0.01	2013-12-02
478	0600	China Infrastructure Investment Limited:O	270,000	37,260		0.01	2013-09-06
479	0916	China Longyuan Power Group Corporation Limited:H	211,000	2,036,150		0.01	2013-11-29
480	0171	Silver Grant International Holdings Group Limited:O	145,389	159,928		0.01	2013-04-15
481	8048	Yu Tak International Holdings Limited:O	74,000	20,720		0.01	2011-02-07
482	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	34,000	914,600		0.01	2013-12-02
483	0274	Renaissance Asia Silk Road Group Limited:O	325,200	28,292	*	0.01	2013-07-23
484	1075	CAPINFO COMPANY LIMITED:H	48,000	24,480		0.01	2007-07-13
485	1717	Ausnutria Dairy Corporation Ltd:O	61,000	89,060	*	0.01	2013-07-25
486	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	93,182	16,773	*	0.01	2013-11-08
487	3883	China Aoyuan Group Limited:O	168,000	267,120		0.01	2013-11-14
488	0375	YGM TRADING LIMITED:O	10,000	173,800		0.01	2013-08-30
489	2349	China City Infrastructure Group Limited:O	112,000	64,960		0.01	2013-09-24
490	3322	Win Hanverky Holdings Limited:O	76,000	72,960		0.01	2013-07-24
491	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	33,800		0.01	2013-12-02
492	0778	Fortune Real Estate Investment Trust:Unit	111,000	677,100		0.01	2013-11-04
493	1818	Zhaojin Mining Industry Company Limited:H	52,000	240,760		0.01	2013-09-16
494	2309	ZO Future Group:O	230,000	35,420	*	0.01	2011-06-29
495	1208	MMG Limited (HK):O	310,600	543,550		0.01	2013-12-11
496	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	84,000	266,280		0.01	2013-10-25
497	2468	Trony Solar Holdings Company Limited:O	93,000	58,590	*	0.01	2013-07-25
498	0544	DAIDO GROUP LIMITED:O	142,000	12,780		0.01	2009-12-09
499	0861	DIGITAL CHINA HOLDINGS LIMITED:O	63,800	543,576		0.01	2013-12-04
500	0751	Skyworth Group Limited:O	162,000	675,540		0.01	2013-12-13
501	0459	Legend Upstar Holdings Limited (KY):O	790,000	36,340		0.01	2013-05-13
502	0472	New Silkroad Culturaltainment Limited:O	95,000	57,000		0.01	2013-07-29
503	0346	Yanchang Petroleum International Limited:O	460,000	207,000		0.01	2013-12-12
504	0075	Y. T. REALTY GROUP LIMITED:O	45,000	101,700		0.01	2013-09-17
505	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	20,000	162,600		0.01	2013-09-24
506	0297	Sinofert Holdings Limited:O	392,000	509,600		0.01	2013-12-12
507	0827	Ko Yo Chemical (Group) Limited:O	400,000	43,600		0.01	2013-11-05
508	1011	China NT Pharma Group Company Limited:O	60,000	61,200		0.01	2013-10-18
509	1766	CRRC Corporation Limited:H	112,000	717,920		0.01	2013-12-13
510	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	9,200	944,840		0.01	2013-07-29
511	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	60,700	*	0.01	2013-12-04
512	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,764,000	1,058,400		0.01	2013-12-05
513	8270	China CBM Group Company Limited:O	300,000	33,000		0.01	2013-12-03
514	0753	Air China Limited:H	250,000	1,427,500		0.01	2013-11-26
515	1185	China Energine International (Holdings) Limited:O	217,160	147,669		0.01	2013-08-05
516	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	14,400		0.01	2013-07-24
517	0842	Leoch International Technology Limited:O	73,000	59,860		0.01	2013-02-08
518	0728	CHINA TELECOM CORPORATION LIMITED:H	756,000	2,933,280		0.01	2013-12-16
519	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	50,000	13,250		0.01	2013-11-21
520	0405	Yuexiu Real Estate Investment Trust:Unit	149,780	569,164		0.01	2013-11-26
521	0968	XINYI SOLAR HOLDINGS LIMITED:O	308,337	400,838		0.01	2013-12-16
522	87001	Hui Xian Real Estate Investment Trust:Unit	278,945	1,073,938		0.01	2013-11-15
523	0348	China Healthwise Holdings Limited:O	300,000	276,000		0.01	2013-11-26
524	0620	DTXS Silk Road Investment Holdings Company Limited:O	14,820	15,857		0.01	2013-04-17
525	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	26,800	205,824		0.01	2013-11-19
526	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	284,000	744,080		0.01	2013-12-09
527	8220	Bingo Group Holdings Limited:O	164,000	56,580		0.01	2013-12-16
528	1333	China Zhongwang Holdings Limited:O	288,800	710,448		0.01	2013-08-19
529	1055	China Southern Airlines Company Limited:H	149,000	466,370		0.01	2013-11-26
530	1398	Industrial and Commercial Bank of China Limited:H	4,597,502	24,320,786		0.01	2013-12-16
531	0272	SHUI ON LAND LIMITED:O	423,667	1,008,327		0.01	2013-11-28
532	2880	Liaoning Port Co., Ltd.:H	56,000	106,400		0.01	2013-07-24
533	0233	Mingyuan Medicare Development Company Limited:O	230,000	37,720		0.01	2013-07-26
534	0487	SUCCESS UNIVERSE GROUP LIMITED:O	257,000	128,500		0.01	2013-12-16
535	0127	CHINESE ESTATES HOLDINGS LIMITED:O	97,666	2,236,551		0.01	2013-11-25
536	8066	Phoenitron Holdings Limited:O	160,000	32,000		0.01	2013-08-26
537	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	120,000	59,400		0.01	2013-12-16
538	1699	China Putian Food Holding Limited:O	40,000	50,400		0.01	2013-12-10
539	8326	Tonking New Energy Group Holdings Limited:O	20,000	10,800		0.01	2013-11-27
540	2222	NVC International Holdings Limited:O	155,000	280,550		0.00	2013-12-12
541	0221	Easy One Financial Group Limited:O	456,000	44,688	*	0.00	2013-12-04
542	0335	UPBEST GROUP LIMITED:O	66,000	64,020		0.00	2013-05-14
543	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	10,200		0.00	2011-10-13
544	2238	Guangzhou Automobile Group Co., Ltd.:H	107,623	1,013,809		0.00	2013-10-10
545	2078	PanAsialum Holdings Company Limited:O	58,000	95,700		0.00	2013-06-03
546	0383	Tian An Medicare Limited (BM):O	26,000	47,580		0.00	2013-03-15
547	8009	Chinese Energy Holdings Limited:O	51,000	22,440		0.00	2013-03-26
548	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	462,390	328,297		0.00	2013-11-18
549	3777	China Fiber Optic Network System Group Ltd.:O	70,000	99,400		0.00	2013-11-20
550	0910	China Sandi Holdings Limited:O	32,700	17,004		0.00	2013-08-08
551	0214	ASIA ORIENT HOLDINGS LIMITED:O	34,496	60,023		0.00	2013-01-08
552	0242	SHUN TAK HOLDINGS LIMITED:O	142,259	630,207		0.00	2013-12-10
553	0208	POLYTEC ASSET HOLDINGS LIMITED:O	210,000	212,100		0.00	2013-08-05
554	0724	Ruixin International Holdings Limited:O	560,000	22,400		0.00	2013-09-26
555	8143	Good Fellow Healthcare Holdings Limited:O	51,333	18,223		0.00	2013-12-06
556	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	550,000	167,750		0.00	2013-12-11
557	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	70,000	29,750		0.00	2013-03-04
558	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	152,000	544,160		0.00	2013-12-09
559	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	310,881	373,057		0.00	2013-04-09
560	0132	Hing Yip Holdings Limited (BM):O	54,226	29,282		0.00	2013-10-09
561	0656	FOSUN INTERNATIONAL LIMITED:O	292,000	2,076,120		0.00	2013-12-05
562	0987	China Renewable Energy Investment Limited:O	106,953	25,134		0.00	2013-11-18
563	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	478,500	11,818,950		0.00	2013-12-12
564	1088	China Shenhua Energy Company Limited:H	153,500	3,645,625		0.00	2013-12-16
565	0054	HOPEWELL HOLDINGS LIMITED:O	39,300	1,010,010		0.00	2013-12-12
566	0380	China Pipe Group Limited (BM):O	600,000	20,400		0.00	2010-05-04
567	2777	Guangzhou R&F Properties Co., Ltd.:H	45,600	520,752		0.00	2013-12-04
568	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	400,000	142,000		0.00	2012-12-03
569	8178	China Information Technology Development Limited:O	40,000	5,240		0.00	2013-11-15
570	1828	DAH CHONG HONG HOLDINGS LIMITED:O	80,445	494,737		0.00	2013-12-13
571	1020	Cybernaut International Holdings Company Limited:O	52,000	22,360		0.00	2013-11-27
572	0005	HSBC HOLDINGS PLC:O	815,851	66,736,612		0.00	2013-12-16
573	2356	DAH SING BANKING GROUP LIMITED:O	53,745	754,580		0.00	2013-12-13
574	1829	China Machinery Engineering Corporation:H	39,000	224,640		0.00	2013-11-29
575	0506	China Foods Limited:O	120,000	420,000		0.00	2013-10-11
576	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	140,000	84,000		0.00	2013-12-09
577	0521	CWT International Limited:O	115,300	54,768		0.00	2013-11-22
578	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	16,000	72,480		0.00	2013-09-25
579	0857	PETROCHINA COMPANY LIMITED:H	902,000	7,802,300		0.00	2013-12-16
580	1224	C C Land Holdings Limited:O	110,434	214,242		0.00	2013-11-26
581	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	152,500	1,133,075		0.00	2013-10-09
582	0286	Aidigong Maternal & Child Health Limited (BM):O	102,265	68,518		0.00	2013-07-29
583	0686	Beijing Energy International Holding Co., Ltd.:O	146,000	248,200		0.00	2013-12-16
584	8071	China Netcom Technology Holdings Limited:O	78,000	7,800		0.00	2012-03-13
585	2371	Chuanglian Holdings Limited (KY):O	96,000	45,120		0.00	2013-01-04
586	1259	Prosperous Future Holdings Limited (KY):O	42,000	131,040		0.00	2013-12-13
587	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	232,500	29,295		0.00	2013-07-22
588	2382	Sunny Optical Technology (Group) Company Limited:O	45,000	306,450		0.00	2013-12-10
589	0073	ASIAN CITRUS HOLDINGS LIMITED:O	50,000	118,500		0.00	2013-08-16
590	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	124,180	456,982		0.00	2013-12-03
591	1073	Da Yu Financial Holdings Limited:O	40,000	16,000		0.00	2013-05-20
592	6108	New Ray Medicine International Holding Limited:O	32,000	43,840		0.00	2013-12-16
593	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	32,000	160,640		0.00	2010-03-31
594	0691	China Shanshui Cement Group Limited:O	112,000	364,000		0.00	2013-12-13
595	0819	Tianneng Power International Limited:O	44,000	124,520		0.00	2013-11-15
596	0240	BUILD KING HOLDINGS LIMITED:O	48,533	8,008		0.00	2013-11-19
597	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	37,000	55,130		0.00	2013-09-27
598	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	212,500	42,075		0.00	2012-07-18
599	0878	SOUNDWILL HOLDINGS LIMITED:O	10,768	158,720		0.00	2013-09-17
600	0806	Value Partners Group Limited:O	67,000	384,580		0.00	2013-12-12
601	0585	Imagi International Holdings Limited:O	380,000	34,200		0.00	2013-10-03
602	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	110,260	27,014	*	0.00	2010-10-27
603	0903	TPV TECHNOLOGY LIMITED:O	88,000	141,680		0.00	2013-11-15
604	0554	Hans Group Holdings Limited (KY):O	140,000	21,280		0.00	2013-04-22
605	0871	China Dredging Environment Protection Holdings Limited:O	30,000	70,800		0.00	2013-12-02
606	1121	Golden Solar New Energy Technology Holdings Limited:O	38,000	20,900		0.00	2012-12-11
607	0455	Tianda Pharmaceuticals Limited:O	70,000	23,100		0.00	2013-10-22
608	1139	VICTORY GROUP LIMITED:O	32,155	8,843		0.00	2013-11-27
609	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	140,400		0.00	2013-05-10
610	8007	Global Strategic Group Limited:O	5,559	6,560		0.00	2013-11-15
611	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	145,000	2,331,600		0.00	2013-12-02
612	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	6,704	2,883		0.00	2013-08-12
613	0019	SWIRE PACIFIC LIMITED:A	33,000	2,979,900		0.00	2013-11-21
614	0905	Walnut Capital Limited:O	80,000	5,840		0.00	2013-08-27
615	1813	KWG Group Holdings Limited:O	105,000	451,500		0.00	2013-12-05
616	2128	China Lesso Group Holdings Limited:O	111,000	583,860		0.00	2013-12-16
617	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	10,000	30,500		0.00	2013-08-05
618	0577	South Shore Holdings Limited:O	16,181	127,830		0.00	2013-10-17
619	1798	China Datang Corporation Renewable Power Co., Limited:H	90,000	139,500		0.00	2013-11-20
620	3818	China Dongxiang (Group) Co., Ltd.:O	199,000	244,770		0.00	2013-12-05
621	8155	South China Assets Holdings Limited:O	400,000	68,000		0.00	2011-05-23
622	8005	Yuxing InfoTech Investment Holdings Limited:O	64,000	65,280		0.00	2013-04-05
623	2010	Real Nutriceutical Group Limited:O	40,000	77,600		0.00	2013-02-19
624	8086	Sino Vision Worldwide Holdings Limited:O	180,000	45,000		0.00	2013-07-18
625	1431	YuanShengTai Dairy Farm Limited:O	138,000	333,960		0.00	2013-12-12
626	1031	Kingston Financial Group Limited:O	426,667	307,200		0.00	2013-12-16
627	0694	Beijing Capital International Airport Company Limited:H	66,000	412,500		0.00	2013-09-10
628	2339	BeijingWest Industries International Limited:O	44,000	32,120	*	0.00	2008-06-03
629	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	27,600		0.00	2013-02-08
630	1211	BYD COMPANY LIMITED:H	27,500	1,072,500		0.00	2013-10-09
631	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	33,000	29,700		0.00	2013-03-20
632	1094	Cherish Sunshine International Limited:O	388,000	157,140		0.00	2013-12-03
633	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	40,000	211,600		0.00	2013-10-31
634	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	13,064	59,311		0.00	2013-08-30
635	0902	HUA NENG POWER INTERNATIONAL, INC.:H	120,000	843,600		0.00	2013-11-26
636	0061	Green Leader Holdings Group Limited:O	97,000	17,751		0.00	2013-08-05
637	0891	Trinity Limited (BM):O	58,000	150,220		0.00	2013-11-05
638	0020	WHEELOCK AND COMPANY LIMITED:O	68,000	2,434,400		0.00	2013-12-11
639	0198	SMI Holdings Group Limited:O	280,637	57,250		0.00	2013-07-29
640	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	17,000		0.00	2013-05-06
641	1988	China Minsheng Banking Corp., Ltd.:H	191,100	1,656,837		0.00	2013-12-16
642	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	132,000	336,600		0.00	2013-09-30
643	0665	Haitong International Securities Group Limited:O	45,976	183,904		0.00	2013-11-08
644	1387	China Dili Group:O	696,000	264,480		0.00	2013-10-17
645	0047	Hop Hing Group Holdings Limited:O	328,000	96,760		0.00	2013-12-04
646	8207	Chong Sing Holdings FinTech Group Limited:O	96,000	63,360		0.00	2013-12-10
647	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	22,000	495,000		0.00	2013-10-25
648	1382	Pacific Textiles Holdings Limited:O	47,000	549,900		0.00	2013-12-16
649	1199	COSCO SHIPPING Ports Limited:O	94,000	1,002,040		0.00	2013-12-16
650	0970	New Sparkle Roll International Group Limited:O	96,000	58,560		0.00	2013-10-31
651	8006	Sino Splendid Holdings Limited:O	3,450	45,057		0.00	2013-02-20
652	0884	CIFI Holdings (Group) Co. Ltd.:O	194,000	292,940		0.00	2013-12-11
653	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	56,400		0.00	2012-04-03
654	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	233,536	1,148,997		0.00	2013-12-04
655	0621	Taung Gold International Limited:O	387,770	61,655	*	0.00	2013-08-05
656	0670	China Eastern Airlines Corporation Limited:H	132,000	384,120		0.00	2013-12-04
657	3337	Anton Oilfield Services Group:O	68,000	323,680		0.00	2013-12-11
658	0889	DATRONIX HOLDINGS LIMITED:O	10,000	12,500		0.00	2013-05-30
659	0563	Shanghai Industrial Urban Development Group Limited:O	150,300	297,594		0.00	2013-12-13
660	8206	Shentong Robot Education Group Company Limited:O	40,000	17,600		0.00	2013-09-16
661	0101	HANG LUNG PROPERTIES LIMITED:O	138,000	3,470,700		0.00	2013-11-19
662	1963	Bank of Chongqing Co., Ltd.:H	35,500	202,350		0.00	2013-12-13
663	6888	Freetech Road Recycling Technology (Holdings) Limited:O	33,000	111,540		0.00	2013-12-13
664	3808	SINOTRUK (HONG KONG) LIMITED:O	84,000	368,760		0.00	2013-12-05
665	1373	International Housewares Retail Company Limited:O	22,000	75,460		0.00	2013-12-13
666	1083	Towngas Smart Energy Company Limited:O	79,410	692,455		0.00	2013-10-23
667	1883	CITIC Telecom International Holdings Limited:O	100,950	231,176		0.00	2013-11-06
668	0144	China Merchants Port Holdings Company Limited:O	76,272	2,139,430		0.00	2013-11-28
669	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	9,100		0.00	2011-06-14
670	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	142,000	100,820		0.00	2013-04-10
671	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	26,000	15,340		0.00	2011-10-26
672	0389	China Tontine Wines Group Limited:O	60,000	21,900		0.00	2013-03-14
673	3968	CHINA MERCHANTS BANK CO., LTD.:H	136,402	2,103,319		0.00	2013-12-12
674	0195	Greentech Technology International Limited:O	150,000	61,500		0.00	2013-11-29
675	0998	China CITIC Bank Corporation Limited:H	432,006	1,823,065		0.00	2013-12-12
676	1886	China Huiyuan Juice Group Limited:O	58,000	276,660		0.00	2013-12-02
677	1273	Hong Kong Finance Group Limited:O	12,000	11,400		0.00	2013-10-18
678	8119	THIZ TECHNOLOGY GROUP LIMITED:O	60,000	3,420		0.00	2013-08-02
679	1515	China Resources Medical Holdings Company Limited:O	24,000	288,480		0.00	2013-12-16
680	1181	Tang Palace (China) Holdings Limited:O	12,000	15,720		0.00	2013-10-08
681	0703	Future Bright Holdings Limited:O	18,000	70,200		0.00	2013-11-26
682	0766	Sino Prosper (Group) Holdings Limited:O	23,000	5,612		0.00	2013-12-12
683	1338	BaWang International (Group) Holding Limited:O	82,000	39,770		0.00	2013-08-29
684	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	80,000	691,200		0.00	2013-12-06
685	2778	Champion Real Estate Investment Trust:Unit	160,245	552,845		0.00	2013-09-30
686	1215	Kai Yuan Holdings Limited:O	305,000	60,390		0.00	2013-07-12
687	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	134,000	40,870		0.00	2013-07-18
688	3889	Global Corn Group Limited:O	42,000	21,840		0.00	2013-08-05
689	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,129	363,366		0.00	2013-12-16
690	0681	Chinese People Holdings Company Limited:O	158,342	29,452		0.00	2013-04-09
691	1768	Bracell Limited (BM):O	93,000	157,170		0.00	2013-01-14
692	0485	China Sinostar Group Company Limited:O	54,000	13,770		0.00	2013-10-31
693	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	18,000	60,300		0.00	2013-12-06
694	2727	Shanghai Electric Group Company Limited:H	80,000	225,600		0.00	2013-12-05
695	0384	CHINA GAS HOLDINGS LIMITED:O	134,000	1,385,560		0.00	2013-11-22
696	0281	RIVERA (HOLDINGS) LIMITED:O	70,000	22,400		0.00	2013-02-08
697	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	62,500		0.00	2012-10-08
698	0223	Elife Holdings Limited:O	82,000	12,710		0.00	2013-04-02
699	8186	Almana Limited:O	70,000	5,390	*	0.00	2013-07-29
700	0503	Lansen Pharmaceutical Holdings Limited:O	11,000	31,680		0.00	2013-07-29
701	8266	Zhuoxin International Holdings Limited:O	48,000	9,456		0.00	2013-10-22
702	8010	Sing Pao Media Enterprises Limited:O	52,109	782	*	0.00	2013-08-09
703	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,201	76,264		0.00	2013-09-03
704	3382	Tianjin Port Development Holdings Limited:O	160,000	206,400		0.00	2013-01-29
705	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	39,200		0.00	2013-12-16
706	3668	Chinalco Mining Corporation International:O	304,000	328,320		0.00	2013-05-13
707	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	80,500	5,731,600		0.00	2013-12-16
708	1313	China Resources Building Materials Technology Holdings Limited:O	168,000	882,000		0.00	2013-12-13
709	0923	Integrated Waste Solutions Group Holdings Limited:O	62,000	84,940	*	0.00	2011-11-24
710	1991	Ta Yang Group Holdings Limited:O	20,000	9,300		0.00	2013-09-26
711	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	37,000	105,450		0.00	2013-12-13
712	8150	Seamless Green China (Holdings) Limited:O	12,352	17,046		0.00	2013-11-15
713	1130	China Environmental Resources Group Limited:O	19,914	7,368	*	0.00	2013-11-27
714	0817	China Jinmao Holdings Group Limited:O	232,000	600,880		0.00	2013-07-23
715	2133	Greenway Mining Group Limited:O	50,000	34,000		0.00	2013-04-03
716	3328	Bank of Communications Co., Ltd.:H	878,930	4,798,958		0.00	2013-12-05
717	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	60,000	53,400		0.00	2013-11-22
718	0153	China Saite Group Company Limited:O	40,000	46,400		0.00	2013-12-11
719	1086	Goodbaby International Holdings Limited:O	25,000	100,750		0.00	2013-10-31
720	0016	SUN HUNG KAI PROPERTIES LIMITED:O	65,954	6,387,645		0.00	2013-12-16
721	2383	TOM GROUP LIMITED:O	96,000	138,240		0.00	2013-12-03
722	1733	E-Commodities Holdings Limited:O	92,000	44,620		0.00	2013-07-19
723	0696	TRAVELSKY TECHNOLOGY LIMITED:H	22,500	164,250		0.00	2013-07-29
724	0090	Puxing Energy Limited:O	10,000	8,800		0.00	2013-04-05
725	0135	KUNLUN ENERGY COMPANY LIMITED:O	194,000	2,750,920		0.00	2013-12-12
726	0866	China Qinfa Group Limited:O	50,000	35,500		0.00	2013-09-25
727	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	43,200	*	0.00	2012-11-14
728	1176	Zhuguang Holdings Group Company Limited:O	88,000	265,760		0.00	2013-12-04
729	0290	GoFintech Quantum Innovation Limited:O	82,000	7,462		0.00	2010-12-13
730	3998	Bosideng International Holdings Limited:O	192,000	274,560		0.00	2013-12-04
731	0004	Wharf (Holdings) Limited (The):O	72,287	4,416,736		0.00	2013-12-13
732	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	21,500		0.00	2013-10-04
733	0196	Honghua Group Limited:O	77,000	210,980		0.00	2013-12-12
734	0493	GOME Retail Holdings Limited:O	400,000	548,000		0.00	2013-12-11
735	0607	Fullshare Holdings Limited:O	50,000	7,400		0.00	2013-07-29
736	1091	South Manganese Investment Limited:O	71,006	44,024		0.00	2013-09-16
737	0925	Beijing Properties (Holdings) Limited:O	130,000	75,400		0.00	2013-01-07
738	8063	Global Mastermind Holdings Limited:O	2,928	3,719		0.00	2013-07-29
739	0260	AVIC Joy Holdings (HK) Limited:O	102,650	22,583		0.00	2013-07-22
740	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	34,600		0.00	2013-12-13
741	1300	Trigiant Group Limited:O	26,000	70,980		0.00	2013-11-27
742	3383	Agile Group Holdings Limited (KY):O	80,000	668,800		0.00	2013-12-09
743	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	90,143	1,175,465		0.00	2013-10-18
744	1972	SWIRE PROPERTIES LIMITED:O	135,450	2,654,820		0.00	2013-12-16
745	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	590,200	3,789,084		0.00	2013-12-16
746	0547	Digital Domain Holdings Limited:O	227,200	28,173		0.00	2013-08-26
747	0434	Boyaa Interactive International Limited:O	17,000	133,960		0.00	2013-12-16
748	0205	SEEC MEDIA GROUP LIMITED:O	40,000	9,480		0.00	2013-04-09
749	0302	OCBC Bank (Hong Kong) Limited:O	7,032	788,287		0.00	2013-12-16
750	1230	Yashili International Holdings Ltd:O	80,000	373,600		0.00	2013-12-04
751	0010	HANG LUNG GROUP LIMITED:O	30,000	1,143,000		0.00	2013-08-09
752	0832	Central China Real Estate Limited:O	54,000	133,920		0.00	2012-04-17
753	0799	IGG Inc:O	30,000	125,700		0.00	2013-12-16
754	0815	China Silver Group Limited:O	20,000	21,400		0.00	2013-04-05
755	2886	Binhai Investment Company Limited:O	132,000	56,100		0.00	2011-03-30
756	0494	LI & FUNG LIMITED:O	184,000	1,748,000		0.00	2013-12-16
757	0402	Peace Map Holding Limited:O	126,800	37,406		0.00	2013-09-25
758	0329	OCI International Holdings Limited:O	4,620	13,721		0.00	2013-07-18
759	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	22,000	24,420		0.00	2013-04-17
760	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2009-06-18
761	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	177,300	3,962,655		0.00	2013-12-12
762	1838	China Properties Group Limited:O	39,000	76,050		0.00	2013-11-18
763	0066	MTR CORPORATION LIMITED:O	124,931	3,654,232		0.00	2013-12-16
764	0083	SINO LAND COMPANY LIMITED:O	128,871	1,337,681		0.00	2013-12-11
765	1198	Royale Home Holdings Limited:O	30,000	10,200		0.00	2013-01-10
766	1041	Lamtex Holdings Limited:O	40,250	6,843		0.00	2013-09-26
767	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	21,000	121,380		0.00	2013-11-15
768	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	164,000	268,960		0.00	2013-12-09
769	1899	Xingda International Holdings Limited:O	32,000	152,320		0.00	2013-07-22
770	0914	Anhui Conch Cement Company Limited:H	27,000	793,800		0.00	2013-12-13
771	0992	LENOVO GROUP LIMITED:O	216,000	2,006,640		0.00	2013-12-16
772	2662	MH Development Limited:O	20,000	7,200		0.00	2013-10-09
773	2338	WEICHAI POWER CO., LTD.:H	10,000	332,500		0.00	2013-10-22
774	0023	BANK OF EAST ASIA, LIMITED (THE):O	47,077	1,527,649		0.00	2013-11-20
775	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	55,000	25,850		0.00	2013-05-15
776	0533	GOLDLION HOLDINGS LIMITED:O	20,000	73,600		0.00	2013-11-27
777	0226	LIPPO LIMITED (HK):O	10,000	42,900		0.00	2013-03-21
778	3330	Lingbao Gold Group Company Ltd.:H	6,000	10,260		0.00	2013-12-02
779	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	252,800		0.00	2013-08-16
780	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	95,952	246,597		0.00	2013-12-13
781	1052	Yuexiu Transport Infrastructure Limited:O	33,245	130,985		0.00	2013-09-18
782	0726	DIT Group Limited:O	7,000	5,250		0.00	2013-11-15
783	1238	Powerlong Real Estate Holdings Limited:O	80,000	132,000		0.00	2013-08-05
784	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,000	*	0.00	2007-10-04
785	1228	Superb Summit International Group Limited:O	130,000	39,000		0.00	2013-07-29
786	1290	China Huirong Financial Holdings Limited:O	20,000	34,200		0.00	2013-11-11
787	0933	Brightoil Petroleum (Holdings) Limited:O	170,000	377,400		0.00	2013-12-16
788	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	56,400		0.00	2013-08-26
789	2020	ANTA Sports Products Limited:O	48,000	469,920		0.00	2013-10-28
790	0327	PAX Global Technology Limited:O	20,000	56,600		0.00	2013-11-29
791	8203	Kaisun Holdings Limited:O	50,000	6,250		0.00	2013-07-18
792	1280	China Qidian Guofeng Holdings Limited:O	20,000	5,400		0.00	2013-07-18
793	0163	Emperor International Holdings Limited:O	69,999	153,298		0.00	2013-12-11
794	0489	DongFeng Motor Group Company Limited (CN):H	54,000	707,400		0.00	2013-12-05
795	1145	Courage Investment Group Limited:O	20,000	10,200		0.00	2013-11-20
796	0480	HKR INTERNATIONAL LIMITED:O	25,500	87,210		0.00	2013-11-15
797	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	28,500		0.00	2013-07-22
798	0086	SUN HUNG KAI & CO. LIMITED:O	40,000	167,200		0.00	2013-03-18
799	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	26,176	2,958		0.00	2013-03-18
800	0410	SOHO CHINA LIMITED:O	95,500	649,400		0.00	2013-12-12
801	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	112,000		0.00	2013-11-22
802	0148	Kingboard Holdings Limited:O	19,200	389,760		0.00	2013-12-10
803	0378	FDG Kinetic Limited:O	17,500	23,800		0.00	2013-08-26
804	0291	China Resources Beer (Holdings) Company Limited:O	44,000	1,137,400		0.00	2013-12-10
805	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	40,000	16,000		0.00	2013-02-21
806	0001	CK Hutchison Holdings Limited:O	42,000	5,077,800		0.00	2013-12-02
807	1777	Fantasia Holdings Group Co., Limited:O	87,000	119,190		0.00	2013-11-25
808	0353	Energy International Investments Holdings Limited:O	310,000	7,130		0.00	2013-04-10
809	0645	Ares Asia Limited:O	6,000	5,280		0.00	2013-01-02
810	1117	China Modern Dairy Holdings Ltd.:O	85,000	349,350		0.00	2013-12-04
811	0285	BYD Electronic (International) Company Limited:O	39,500	174,195		0.00	2013-11-15
812	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	17,750	782,775		0.00	2013-12-09
813	0630	AMCO United Holding Limited:O	15,040	4,061		0.00	2013-04-15
814	1131	Agritrade Resources Limited:O	10,000	9,300		0.00	2011-10-21
815	0853	MicroPort Scientific Corporation:O	24,000	121,200		0.00	2013-07-22
816	0313	Richly Field China Development Limited:O	150,000	13,200	*	0.00	2013-07-02
817	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	19,600	152,684		0.00	2013-09-05
818	0869	Playmates Toys Limited:O	19,850	65,108		0.00	2013-11-06
819	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	24,000	165,840		0.00	2013-07-29
820	0552	China Communications Services Corporation Limited:H	40,000	187,200		0.00	2013-12-11
821	1099	SINOPHARM GROUP CO. LTD.:H	16,400	382,120		0.00	2013-11-26
822	0370	Hong Kong Robotics Group Holding Limited:O	40,000	3,560	*	0.00	2012-02-13
823	1249	Tonly Electronics Holdings Limited:O	2,190	12,439		0.00	2013-08-20
824	8296	Sino-Life Group Limited:O	12,000	4,200		0.00	2013-11-15
825	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	17,200	7,310	*	0.00	2013-05-24
826	1124	COASTAL GREENLAND LIMITED:O	44,000	15,400		0.00	2013-05-21
827	3368	Parkson Retail Group Limited:O	44,000	107,360		0.00	2013-12-11
828	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	10,200		0.00	2013-07-09
829	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	9,000	89,100		0.00	2013-10-11
830	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	48,150	205,119		0.00	2013-12-06
831	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	173,120		0.00	2013-12-06
832	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	34,800		0.00	2013-08-12
833	0270	GUANGDONG INVESTMENT LIMITED:O	96,000	698,880		0.00	2013-09-03
834	0296	Emperor Entertainment Hotel Limited:O	20,000	83,000		0.00	2013-07-23
835	0124	Guangdong Land Holdings Limited:O	26,250	46,200		0.00	2013-10-18
836	0653	BONJOUR HOLDINGS LIMITED:O	46,000	79,580		0.00	2013-12-12
837	0633	China All Access (Holdings) Limited:O	20,000	57,600		0.00	2013-08-22
838	1164	CGN Mining Company Limited:O	50,000	32,000		0.00	2013-08-30
839	2211	Universal Health International Group Holding Limited:O	30,000	75,000		0.00	2013-12-16
840	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	161,000	798,560		0.00	2013-12-16
841	0973	L'Occitane International S.A.:O	22,000	363,880		0.00	2013-12-13
842	0117	Tianli Holdings Group Limited:O	6,000	3,900	*	0.00	2012-05-24
843	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,543,706	21,085,051		0.00	2013-12-16
844	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	147,400		0.00	2013-12-13
845	0013	Hutchison Whampoa Limited:O	61,915	6,241,032		0.00	2013-12-13
846	0320	COMPUTIME GROUP LIMITED:O	12,000	12,240		0.00	2013-12-05
847	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	75,500		0.00	2013-12-11
848	1004	China Smarter Energy Group Holdings Limited:O	20,000	13,400		0.00	2010-03-19
849	1968	Peak Sport Products Co., Limited:O	30,000	56,700		0.00	2013-10-09
850	3398	CHINA TING GROUP HOLDINGS LIMITED:O	30,000	18,000		0.00	2011-09-01
851	0399	Starcoin Group Limited:O	15,800	15,484		0.00	2013-07-22
852	1141	CMBC Capital Holdings Limited:O	41,600	5,034		0.00	2013-11-21
853	3989	Capital Environment Holdings Limited:O	65,000	49,400		0.00	2013-12-11
854	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,456	15,059		0.00	2013-08-26
855	3983	China BlueChemical Ltd.:H	24,000	122,400		0.00	2013-11-25
856	1193	China Resources Gas Group Limited:O	30,000	751,500		0.00	2013-07-29
857	0559	DeTai New Energy Group Limited:O	48,400	19,118		0.00	2013-09-19
858	0566	Hanergy Thin Film Power Group Limited:O	382,000	454,580		0.00	2013-12-10
859	1142	E&P Global Holdings Limited:O	6,750	1,546	*	0.00	2013-01-24
860	1038	CK Infrastructure Holdings Limited:O	33,000	1,626,900		0.00	2013-11-22
861	0945	MANULIFE FINANCIAL CORPORATION:O	24,336	3,470,314		0.00	2013-12-02
862	3918	NagaCorp Ltd.:O	30,000	244,500		0.00	2013-07-23
863	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	21,800		0.00	2012-05-03
864	1251	SPT Energy Group Inc.:O	20,000	98,600		0.00	2013-12-05
865	1229	Nan Nan Resources Enterprise Limited:O	10,000	4,000		0.00	2013-04-09
866	3698	Huishang Bank Corporation Limited:H	41,000	144,320		0.00	2013-12-16
867	0546	Fufeng Group Limited:O	27,000	81,540		0.00	2013-07-25
868	1180	Paradise Entertainment Limited (BM):O	13,060	50,150		0.00	2013-08-16
869	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	5,800		0.00	2013-05-15
870	1386	Vestate Group Holdings Limited:O	8,000	2,680		0.00	2013-09-27
871	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	34,269	1,495,842		0.00	2013-12-16
872	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	19,046	202,649		0.00	2013-12-16
873	0266	TIAN TECK LAND LIMITED:O	6,000	51,300		0.00	2013-12-03
874	0952	Quam Plus International Financial Limited:O	14,960	3,964		0.00	2013-07-26
875	1125	LAI FUNG HOLDINGS LIMITED:O	200,000	38,000		0.00	2013-09-18
876	0880	SJM Holdings Limited:O	69,000	1,790,550		0.00	2013-12-03
877	8158	China Regenerative Medicine International Limited:O	130,000	36,400		0.00	2013-07-26
878	0826	Tiangong International Company Limited:O	24,000	51,840		0.00	2013-02-08
879	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	79,000	215,670		0.00	2013-07-23
880	1111	Chong Hing Bank Limited:O	5,300	183,910		0.00	2013-12-06
881	2689	Nine Dragons Paper (Holdings) Limited:O	56,000	403,200		0.00	2013-12-04
882	1345	Shanghai Pioneer Holding Ltd:O	16,000	52,480		0.00	2013-12-09
883	0091	Golden Century International Holdings Group Limited:O	44,025	5,239		0.00	2013-08-26
884	0802	China e-Wallet Payment Group Limited:O	10,000	3,900		0.00	2013-07-25
885	8156	Sinopharm Tech Holdings Limited:O	9,000	17,460		0.00	2013-02-21
886	0941	China Mobile Limited (HK):O	239,672	19,245,662		0.00	2013-12-16
887	1882	Haitian International Holdings Limited:O	19,000	330,600		0.00	2013-03-14
888	0497	CSI Properties Limited (BM):O	112,500	36,563		0.00	2012-12-10
889	0451	GCL New Energy Holdings Limited:O	1,000	11,400		0.00	2010-04-19
890	1233	Times China Holdings Limited:O	20,000	70,000		0.00	2013-12-16
891	0990	Deep Source Holdings Limited:O	42,400	16,112		0.00	2010-10-08
892	8306	China Nonferrous Metals Company Limited:O	20,000	6,100		0.00	2013-07-08
893	0220	Uni-President China Holdings Ltd.:O	41,000	311,190		0.00	2013-06-10
894	1299	AIA Group Limited:O	136,200	5,059,830		0.00	2013-12-13
895	0142	FIRST PACIFIC COMPANY LIMITED:O	48,693	419,247		0.00	2013-09-12
896	0825	New World Department Store China Limited:O	19,000	79,990		0.00	2013-12-05
897	8137	Honbridge Holdings Limited:O	70,000	84,000		0.00	2013-12-16
898	8055	China E-Information Technology Group Limited:O	16,400	1,427		0.00	2010-06-03
899	8153	Jiading International Group Holdings Limited:O	30,000	1,860	*	0.00	2013-07-29
900	0526	Lisi Group (Holdings) Limited (BM):O	46,000	15,640		0.00	2010-11-04
901	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,013	188,650		0.00	2013-12-02
902	2300	AMVIG Holdings Limited:O	10,000	36,000		0.00	2013-07-29
903	3999	DaChan Food (Asia) Limited:O	11,000	10,120		0.00	2013-07-19
904	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2013-07-22
905	1361	361 Degrees International Limited:O	22,000	49,060		0.00	2013-07-17
906	0121	C.P. Lotus Corporation:O	110,000	22,220		0.00	2013-05-24
907	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	54,000	368,820		0.00	2013-12-10
908	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	46,935	30,038		0.00	2013-10-31
909	0904	China Green (Holdings) Limited:O	9,000	7,650		0.00	2013-09-09
910	2266	Dorsett Hospitality International Limited:O	21,000	32,760		0.00	2013-09-12
911	1188	Hybrid Kinetic Group Limited:O	105,000	11,130		0.00	2013-09-13
912	1191	China Gem Holdings Limited:O	11,060	2,278		0.00	2013-05-08
913	0522	ASMPT Limited:O	4,000	249,200		0.00	2013-11-28
914	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	28,900		0.00	2013-12-12
915	0519	Novautek Technologies Group Limited (BM):O	10,000	5,200		0.00	2007-08-24
916	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	8,000	3,560		0.00	2011-09-12
917	1308	SITC International Holdings Company Limited:O	25,000	80,000		0.00	2013-10-31
918	0672	Zhong An Group Limited:O	22,800	29,640		0.00	2013-07-25
919	0393	Glorious Sun Enterprises Limited:O	10,000	17,600		0.00	2007-11-27
920	0996	Carnival Group International Holdings Limited:O	62,000	14,570		0.00	2013-12-11
921	1165	Shunfeng International Clean Energy Limited:O	20,000	121,200		0.00	2013-12-02
922	8100	Famous Tech International Holdings Limited:O	40,074	2,965		0.00	2013-12-12
923	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	187,667	39,785		0.00	2013-08-05
924	0467	United Energy Group Limited:O	120,000	135,600		0.00	2013-08-27
925	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	390,000		0.00	2013-12-03
926	0511	TELEVISION BROADCASTS LIMITED:O	4,000	198,000		0.00	2013-10-04
927	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	56,000	108,640		0.00	2013-10-04
928	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,500	752,850		0.00	2013-12-04
929	1270	Langham Hospitality Investments Limited:O	18,000	67,500		0.00	2013-12-03
930	6881	China Galaxy Securities Co., Ltd.:H	15,000	98,550		0.00	2013-12-16
931	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	52,800	*	0.00	2010-09-02
932	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,200	81,708	*	0.00	2010-10-21
933	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	44,000	555,280		0.00	2013-12-13
934	0883	CNOOC LIMITED:O	390,500	5,740,350		0.00	2013-12-10
935	1006	Changshouhua Food Company Limited:O	5,000	47,700		0.00	2013-10-16
936	0683	KERRY PROPERTIES LIMITED:O	12,500	341,250		0.00	2013-12-12
937	1109	CHINA RESOURCES LAND LIMITED:O	50,000	977,000		0.00	2013-11-20
938	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	163,520		0.00	2013-11-18
939	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	141,500		0.00	2013-08-22
940	2030	Cabbeen Fashion Limited:O	6,000	15,120		0.00	2013-11-01
941	0663	KING STONE ENERGY GROUP LIMITED:O	25,000	8,375		0.00	2013-01-18
942	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,652	11,759		0.00	2013-07-19
943	0516	PYXIS GROUP LIMITED:O	20,000	3,400	*	0.00	2008-05-22
944	0449	Chigo Holding Limited:O	70,000	14,000		0.00	2013-11-22
945	1122	QINGLING MOTORS CO. LTD:H	10,000	23,600		0.00	2013-11-05
946	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	159,400		0.00	2011-12-09
947	0680	Nan Hai Corporation Limited:O	551,384	30,878		0.00	2013-09-16
948	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	112,000		0.00	2013-09-02
949	1196	Realord Group Holdings Limited:O	5,000	2,250		0.00	2011-09-05
950	1148	Xinchen China Power Holdings Limited:O	10,000	50,100		0.00	2013-07-04
951	2888	STANDARD CHARTERED PLC:O	17,994	2,947,417		0.00	2013-12-16
952	0947	MOBI Development Co., Ltd.:O	6,000	8,580		0.00	2013-12-11
953	2007	Country Garden Holdings Company Limited:O	135,921	645,625		0.00	2013-12-02
954	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,200	8,484		0.00	2013-12-13
955	0147	International Business Settlement Holdings Limited:O	140,000	62,300		0.00	2013-08-12
956	2331	LI NING COMPANY LIMITED:O	10,000	66,700		0.00	2013-12-13
957	0069	SHANGRI-LA ASIA LIMITED:O	22,833	351,628		0.00	2013-08-22
958	0164	China Baoli Technologies Holdings Limited:O	31,155	3,988		0.00	2013-04-10
959	1363	CT Environmental Group Limited:O	10,000	39,000		0.00	2013-12-13
960	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	61,000	537,410		0.00	2013-12-11
961	0009	KEYNE LTD:O	8,000	7,280		0.00	2013-11-21
962	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,500	119,280		0.00	2013-10-29
963	2038	FIH Mobile Limited:O	54,000	201,960		0.00	2013-12-09
964	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,000	25,920		0.00	2013-01-15
965	3308	Golden Eagle Retail Group Limited:O	13,000	131,300		0.00	2013-12-05
966	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	28,000	61,040		0.00	2013-12-16
967	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	98,600		0.00	2013-06-27
968	0631	Sany Heavy Equipment International Holdings Company Limited:O	21,000	50,820		0.00	2013-12-12
969	1062	China Development Bank International Investment Limited:O	20,000	16,000		0.00	2011-06-13
970	1003	Huanxi Media Group Limited:O	2,201	1,233		0.00	2013-09-26
971	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	26,400		0.00	2011-12-30
972	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,600	186,528		0.00	2013-11-20
973	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	42,800		0.00	2013-06-06
974	0755	DevGreat Group Limited:O	100,000	14,700		0.00	2013-12-06
975	0979	Green Energy Group Limited:O	3,050	1,052		0.00	2009-11-05
976	0499	Qingdao Holdings International Limited:O	3,300	2,904		0.00	2013-07-29
977	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	20,000	59,000	*	0.00	2013-04-26
978	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,000	58,200		0.00	2013-02-18
979	2789	Yuanda China Holdings Limited:O	40,000	27,600		0.00	2013-11-21
980	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,230	2,623		0.00	2013-04-05
981	1110	Kingworld Medicines Group Limited:O	4,000	4,360		0.00	2011-04-01
982	2282	MGM China Holdings Limited:O	24,400	768,600		0.00	2013-12-12
983	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	11,600		0.00	2013-07-02
984	0762	CHINA UNICOM (HONG KONG) LIMITED:O	146,716	1,698,971		0.00	2013-12-11
985	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,784	15,906		0.00	2013-12-03
986	0053	GUOCO GROUP LIMITED:O	2,000	188,000		0.00	2013-06-04
987	0342	NewOcean Energy Holdings Limited:O	9,000	47,160		0.00	2013-02-18
988	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	55,200		0.00	2013-10-11
989	1833	Intime Retail (Group) Company Limited:O	12,000	99,000		0.00	2013-06-18
990	8163	NOIZ Group Limited:O	2,000	382		0.00	2013-04-15
991	8011	Polyard Petroleum International Group Limited:O	10,625	1,955		0.00	2013-01-17
992	1788	Guotai Junan International Holdings Limited:O	10,000	37,800		0.00	2013-08-15
993	0931	China HK Power Smart Energy Group Limited:O	50,000	19,750		0.00	2013-09-24
994	0477	AUPU Group Holding Company Limited:O	6,000	5,460		0.00	2012-01-10
995	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	7,000	251,300		0.00	2013-12-16
996	0371	Beijing Enterprises Water Group Limited:O	47,500	218,975		0.00	2013-12-03
997	0538	Ajisen (China) Holdings Limited:O	6,000	45,720		0.00	2013-08-08
998	0813	Shimao Group Holdings Limited:O	19,000	341,240		0.00	2013-12-11
999	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	19,800		0.00	2013-08-29
1000	0337	Greenland Hong Kong Holdings Limited:O	6,050	22,688		0.00	2013-12-02
1001	0993	XinKong International Capital Holdings Limited:O	327	3,662		0.00	2013-10-29
1002	6030	CITIC Securities Company Limited:H	6,000	122,400		0.00	2013-12-11
1003	0177	Jiangsu Expressway Company Limited:H	6,000	55,740		0.00	2013-01-25
1004	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	9,000	312,750		0.00	2013-12-03
1005	1045	APT SATELLITE HOLDINGS LIMITED:O	3,000	28,410		0.00	2013-11-21
1006	8172	Lajin Entertainment Network Group Limited:O	2,400	756		0.00	2013-07-10
1007	2083	Nature Home Holding Company Limited:O	7,000	9,660		0.00	2013-04-03
1008	3900	Greentown China Holdings Limited:O	10,000	121,600		0.00	2013-10-25
1009	6823	HKT Limited (KY):O	27,900	188,604		0.00	2013-12-06
1010	0305	Wuling Motors Holdings Limited:O	5,000	2,750		0.00	2011-04-15
1011	6210	VALE SA:HDRO	1,100	124,410		0.00	2013-08-05
1012	2288	Rykadan Capital Limited:O	2,000	2,840		0.00	2011-08-15
1013	0043	C.P. POKPHAND CO. LTD.:O	91,250	70,263		0.00	2013-12-16
1014	0087	SWIRE PACIFIC LIMITED:B	12,500	218,250		0.00	2013-11-29
1015	0282	NEXT DIGITAL LIMITED:O	10,000	10,800		0.00	2013-11-25
1016	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,100	59,334		0.00	2013-11-28
1017	1316	Nexteer Automotive Group Limited:O	10,000	39,100		0.00	2013-12-11
1018	0917	NEW WORLD CHINA LAND LIMITED:O	33,500	124,285		0.00	2013-07-15
1019	0829	Shenguan Holdings (Group) Limited:O	12,000	39,840		0.00	2013-07-26
1020	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,160		0.00	2011-10-21
1021	0764	Eternity Investment Limited:O	1,612	1,386		0.00	2013-09-23
1022	8108	Grand Peace Group Holdings Limited:O	4,000	380		0.00	2013-09-13
1023	0250	SINO-I TECHNOLOGY LIMITED:O	70,000	2,940		0.00	2013-01-25
1024	0401	Wanjia Group Holdings Limited:O	2,266	1,541		0.00	2013-10-11
1025	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,000	288,000		0.00	2013-11-26
1026	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	135,900		0.00	2013-10-16
1027	8096	Ruifeng Petroleum Chemical Holdings Limited:O	4,000	440	*	0.00	2013-07-26
1028	8173	Hephaestus Holdings Limited:O	3,000	1,245		0.00	2011-02-25
1029	0528	Kingdom Holdings Limited (KY):O	2,000	3,320		0.00	2013-08-15
1030	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	800	2,624		0.00	2013-10-23
1031	2280	HC Group Inc.:O	2,000	20,480		0.00	2013-12-12
1032	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,500	108,130		0.00	2013-11-22
1033	0975	Mongolian Mining Corporation:O	11,000	11,110		0.00	2013-12-16
1034	0573	Tao Heung Holdings Limited:O	3,000	16,980		0.00	2013-10-29
1035	8212	Celebrate International Holdings Limited:O	2,250	4,118		0.00	2013-12-13
1036	1628	Yuzhou Group Holdings Company Limited:O	10,000	18,400		0.00	2013-12-06
1037	3828	Ming Fai International Holdings Limited:O	2,000	1,780		0.00	2012-01-31
1038	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,000	84,640		0.00	2013-11-20
1039	0505	Xingye Alloy Materials Group Limited (KY):O	2,000	1,620		0.00	2013-02-08
1040	1638	Kaisa Group Holdings Ltd.:O	14,000	31,360		0.00	2013-09-23
1041	0491	Emperor Culture Group Limited:O	4,195	440		0.00	2013-01-25
1042	0745	China National Culture Group Limited:O	10,000	11,000		0.00	2008-01-18
1043	0761	Bel Global Resources Holdings Limited:O	10,000	1,430	*	0.00	2009-10-21
1044	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,500	107,550		0.00	2013-11-29
1045	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	51,900		0.00	2013-07-09
1046	1929	Chow Tai Fook Jewellery Group Limited:O	25,600	300,544		0.00	2013-12-10
1047	0231	Ping An Securities Group (Holdings) Limited:O	30,112	3,644		0.00	2013-10-29
1048	8130	Dadi International Group Limited:O	1,000	630		0.00	2013-12-02
1049	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,000	4,800		0.00	2013-11-26
1050	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	486	85		0.00	2013-02-01
1051	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	19,800	*	0.00	2013-09-04
1052	0862	Vision Values Holdings Limited:O	5,200	1,638		0.00	2013-07-29
1053	0700	TENCENT HOLDINGS LIMITED:O	4,500	2,128,500		0.00	2013-12-16
1054	0851	Sheng Yuan Holdings Limited:O	3,900	1,170		0.00	2013-05-24
1055	0922	Anxian Yuan China Holdings Limited:O	9,400	2,679		0.00	2013-09-27
1056	1013	Wai Chun Group Holdings Limited:O	50,000	2,400		0.00	2013-10-15
1057	0486	UNITED COMPANY RUSAL, IPJSC:O	35,000	80,500		0.00	2013-03-08
1058	1194	Bay Area Gold Group Limited:O	10,000	11,500		0.00	2011-08-23
1059	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	2,340		0.00	2011-12-13
1060	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,000	36,250		0.00	2013-11-22
1061	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,567	122,474		0.00	2013-11-11
1062	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6,804	2,688		0.00	2013-01-31
1063	0159	Brockman Mining Limited:O	16,800	6,048		0.00	2013-10-17
1064	0269	China Resources and Transportation Group Limited:O	57,700	20,195		0.00	2013-11-19
1065	0978	China Merchants Land Limited:O	10,000	18,500		0.00	2013-08-23
1066	1913	PRADA S.P.A.:O	5,000	336,500		0.00	2013-12-16
1067	0976	Chiho Environmental Group Limited:O	2,000	5,680		0.00	2013-05-15
1068	6837	Haitong Securities Co., Ltd.:H	2,800	37,632		0.00	2013-11-20
1069	1383	LET Group Holdings Limited:O	2,739	1,068		0.00	2013-11-22
1070	9893	Pizu Group Holdings Limited:O	2,000	360		0.00	2013-04-02
1071	1030	SEAZEN GROUP LIMITED:O	10,000	9,200		0.00	2013-09-17
1072	1146	Huicheng International Holdings Limited:O	6,000	7,800		0.00	2011-12-09
1073	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	500	1,890		0.00	2013-09-24
1074	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	18,780		0.00	2013-04-09
1075	2678	Texhong International Group Limited:O	1,500	16,110		0.00	2013-11-26
1076	0474	Aceso Life Science Group Limited:O	6,639	2,257		0.00	2013-02-04
1077	0674	China Tangshang Holdings Limited:O	1,000	580		0.00	2013-01-25
1078	8088	8088 Investment Holdings Limited:O	600	456		0.00	2013-07-23
1079	0151	Want Want China Holdings Limited:O	20,000	218,000		0.00	2013-12-10
1080	0109	Good Resources Holdings Limited:O	2,124	637		0.00	2013-08-08
1081	0956	China Suntien Green Energy Corporation Limited:H	2,000	5,760		0.00	2013-11-25
1082	0433	North Mining Shares Company Limited:O	20,506	6,972		0.00	2012-08-23
1083	1064	Zhong Hua International Holdings Limited:O	214	357		0.00	2013-08-21
1084	1087	InvesTech Holdings Limited:O	1,000	1,060		0.00	2011-01-21
1085	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,000	17,680		0.00	2013-12-10
1086	1808	Enterprise Development Holdings Limited (KY):O	2,000	1,580		0.00	2013-05-23
1087	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	18,200	1,511		0.00	2013-07-29
1088	1060	Damai Entertainment Holdings Limited (BM):O	11,000	4,620		0.00	2013-10-31
1089	2883	China Oilfield Services Limited:H	2,000	46,700		0.00	2013-08-19
1090	1685	Boer Power Holdings Limited:O	1,000	7,030		0.00	2013-03-14
1091	0743	Asia Cement (China) Holdings Corporation:O	2,000	9,600		0.00	2013-11-04
1092	1836	Stella International Holdings Limited:O	1,000	19,000		0.00	2013-07-26
1093	0678	Genting Hong Kong Limited:O	10,000	31,500		0.00	2013-12-04
1094	8117	China Primary Energy Holdings Limited:O	600	131		0.00	2013-08-06
1095	3899	CIMC Enric Holdings Limited:O	2,000	24,960		0.00	2013-11-20
1096	0881	Zhongsheng Group Holdings Limited:O	2,000	23,280		0.00	2011-08-12
1097	0085	China Electronics Huada Technology Company Limited:O	1,750	2,328		0.00	2013-11-28
1098	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	269	106		0.00	2013-07-19
1099	0376	Yunfeng Financial Group Limited:O	400	960		0.00	2012-08-15
1100	8202	INNO-TECH HOLDINGS LIMITED:O	234	47		0.00	2013-04-05
1101	8279	AGTech Holdings Limited:O	3,265	3,657		0.00	2013-12-12
1102	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	91,200		0.00	2013-06-07
1103	0659	CTF Services Limited (BM):O	2,572	30,915		0.00	2013-11-21
1104	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,500	218		0.00	2013-04-15
1105	0867	China Medical System Holdings Limited:O	1,500	11,940		0.00	2012-05-14
1106	0885	Rentian Technology Holdings Limited:O	440	189		0.00	2013-03-28
1107	0136	China Ruyi Holdings Limited:O	8,000	920		0.00	2013-05-21
1108	0960	Longfor Group Holdings Limited:O	3,000	32,700		0.00	2013-10-08
1109	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,415	686		0.00	2013-05-24
1110	1368	Xtep International Holdings Limited:O	1,000	4,140		0.00	2013-02-05
1111	0530	Goldin Financial Holdings Limited:O	3,011	7,798		0.00	2013-03-04
1112	0805	GLENCORE PLC:O	5,600	210,560		0.00	2013-09-27
1113	0307	Up Energy Development Group Limited:O	1,150	535		0.00	2013-04-19
1114	0295	KONG SUN HOLDINGS LIMITED:O	600	103		0.00	2011-09-08
1115	1059	KANTONE HOLDINGS LIMITED:O	2,310	226		0.00	2013-04-09
1116	0273	MASON GROUP HOLDINGS LIMITED:O	35	47		0.00	2013-05-24
1117	8047	China Ocean Group Development Limited:O	80	58		0.00	2013-05-30
1118	1128	Wynn Macau, Limited:O	800	28,080		0.00	2013-09-12
1119	8079	Wisdomcome Group Holdings Limited:O	18	5		0.00	2013-09-26
1120	2183	Sansheng Holdings (Group) Co. Ltd.:O	50	78		0.00	2013-09-12
1121	0835	Asia Coal Limited:O	1,000	104		0.00	2008-06-25
1122	0439	KuangChi Science Limited:O	128	35		0.00	2012-05-03
1123	2366	SMI Culture & Travel Group Holdings Limited:O	23	17		0.00	2013-07-25
1124	0279	Arta TechFin Corporation Limited:O	11	13		0.00	2013-08-09
1125	0913	Harbour Digital Asset Capital Limited:O	6	8		0.00	2013-07-25
1126	0673	China Health Group Limited:O	10	2		0.00	2013-08-08
1127	0059	Skyfame Realty (Holdings) Limited:O	33	24		0.00	2013-07-29

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PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司CCASS ID: B01198

CCASS holdings on 2013-12-16

PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS ID: B01198