SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS ID: B01121

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CCASS holdings on 2013-12-18

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	0043	C.P. POKPHAND CO. LTD.:O	179,919,797	143,935,838		0.83	2013-03-22
2	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	17,969,865	1,305,510,692		0.57	2013-12-18
3	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	7,729,349	56,346,954		0.54	2013-12-18
4	3323	China National Building Material Company Limited:H	14,176,731	123,195,792		0.49	2013-12-18
5	1898	China Coal Energy Company Limited:H	17,491,401	79,760,789		0.43	2013-12-18
6	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,470,326	149,050,502		0.34	2013-12-18
7	6837	Haitong Securities Co., Ltd.:H	5,003,741	68,251,027		0.34	2013-12-18
8	2338	WEICHAI POWER CO., LTD.:H	1,597,955	52,972,208		0.33	2013-12-18
9	1988	China Minsheng Banking Corp., Ltd.:H	17,934,946	154,778,584		0.31	2013-12-18
10	0390	CHINA RAILWAY GROUP LIMITED:H	12,505,721	51,773,685		0.30	2013-12-18
11	0763	ZTE CORPORATION:H	1,867,058	29,462,175		0.30	2013-12-18
12	2899	ZIJIN MINING GROUP CO., LTD.:H	17,104,641	30,275,215		0.28	2013-12-18
13	0902	HUA NENG POWER INTERNATIONAL, INC.:H	9,852,515	69,164,655		0.28	2013-12-18
14	6030	CITIC Securities Company Limited:H	3,164,202	65,657,192		0.27	2013-12-18
15	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,112,000	1,434,480		0.27	2013-12-18
16	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	19,415,528	479,563,542		0.26	2013-12-18
17	3968	CHINA MERCHANTS BANK CO., LTD.:H	11,880,797	195,320,303		0.26	2013-12-18
18	1088	China Shenhua Energy Company Limited:H	8,523,548	208,826,926		0.25	2013-12-18
19	0358	Jiangxi Copper Company Limited:H	3,435,383	48,232,777		0.25	2013-12-18
20	0857	PETROCHINA COMPANY LIMITED:H	52,033,409	447,487,317		0.25	2013-12-18
21	1249	Tonly Electronics Holdings Limited:O	328,002	1,931,932		0.25	2013-12-18
22	1171	Yankuang Energy Group Company Limited:H	4,388,950	32,390,451		0.22	2013-12-18
23	1468	Kingkey Financial International (Holdings) Limited:O	3,540,000	1,345,200		0.21	2013-12-18
24	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	54,131,392	349,147,478		0.21	2013-12-18
25	0728	CHINA TELECOM CORPORATION LIMITED:H	28,233,378	109,545,507		0.20	2013-12-18
26	1262	Labixiaoxin Snacks Group Limited:O	2,250,000	10,552,500		0.20	2013-11-25
27	1339	People's Insurance Company (Group) of China Limited (The):H	16,959,389	65,632,835		0.19	2013-12-18
28	0914	Anhui Conch Cement Company Limited:H	2,457,713	73,977,161		0.19	2013-12-18
29	3988	BANK OF CHINA LIMITED:H	151,025,127	539,159,703		0.18	2013-12-18
30	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	264,000	2,877,600		0.17	2013-09-27
31	0916	China Longyuan Power Group Corporation Limited:H	5,703,341	55,265,374		0.17	2013-12-18
32	1066	Shandong Weigao Group Medical Polymer Company Limited:H	3,214,283	32,464,258		0.17	2013-12-18
33	2883	China Oilfield Services Limited:H	2,437,220	56,421,643		0.16	2013-12-18
34	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,311,327	133,220,004		0.16	2013-12-18
35	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	574,336	3,595,343		0.15	2013-12-16
36	1800	China Communications Construction Company Limited:H	6,798,918	43,513,075		0.15	2013-12-18
37	3800	GCL Technology Holdings Limited (KY):O	23,755,892	54,400,993		0.15	2013-12-18
38	2238	Guangzhou Automobile Group Co., Ltd.:H	3,383,189	30,922,347		0.15	2013-12-18
39	0753	Air China Limited:H	6,791,678	38,440,897		0.15	2013-12-18
40	0489	DongFeng Motor Group Company Limited (CN):H	4,247,553	54,963,336		0.15	2013-12-18
41	0703	Future Bright Holdings Limited:O	930,000	3,580,500		0.15	2013-12-10
42	0371	Beijing Enterprises Water Group Limited:O	12,160,429	56,302,786		0.14	2013-12-17
43	1398	Industrial and Commercial Bank of China Limited:H	118,039,280	619,706,220		0.14	2013-12-18
44	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,547,223	64,347,787		0.13	2013-12-18
45	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,606,000	3,725,920		0.13	2013-10-03
46	0002	CLP HOLDINGS LIMITED:O	3,271,480	200,214,576		0.13	2013-12-18
47	2341	EcoGreen International Group Limited:O	620,000	1,060,200		0.13	2013-12-18
48	1336	New China Life Insurance Company Ltd.:H	1,323,020	36,515,352		0.13	2013-12-18
49	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	7,748,653	77,254,070		0.12	2013-12-18
50	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,361,340	179,424,612		0.12	2013-12-18
51	1099	SINOPHARM GROUP CO. LTD.:H	1,153,524	26,646,404		0.12	2013-12-18
52	0019	SWIRE PACIFIC LIMITED:A	1,034,621	93,478,007		0.11	2013-12-18
53	1803	Beijing Sports and Entertainment Industry Group Limited:O	912,500	1,241,000		0.11	2013-12-18
54	0998	China CITIC Bank Corporation Limited:H	16,316,398	69,344,692		0.11	2013-12-18
55	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	33,103,399	129,434,290		0.11	2013-12-18
56	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,642,450	45,413,743		0.11	2013-12-16
57	0168	TSINGTAO BREWERY COMPANY LIMITED:H	698,355	45,427,993		0.11	2013-12-18
58	0418	FOUNDER HOLDINGS LIMITED:O	1,170,000	491,400		0.10	2013-12-16
59	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	414,003	1,970,654		0.10	2013-12-18
60	1222	WANG ON GROUP LIMITED:O	6,480,000	965,520	*	0.10	2013-12-06
61	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	496,000	1,497,920		0.10	2013-12-18
62	3300	CHINA GLASS HOLDINGS LIMITED:O	1,486,000	1,456,280		0.10	2013-12-18
63	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	870,000	1,278,900		0.09	2013-12-18
64	0871	China Dredging Environment Protection Holdings Limited:O	722,000	1,862,760		0.09	2013-12-18
65	0750	China Shuifa Singyes Energy Holdings Limited:O	604,000	4,759,520		0.09	2013-12-18
66	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	330,000	1,557,600		0.09	2013-12-18
67	0700	TENCENT HOLDINGS LIMITED:O	1,562,249	729,882,733		0.08	2013-12-18
68	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,262,583	9,729,107		0.08	2013-12-16
69	3378	Xiamen International Port Co., Ltd:H	820,000	902,000		0.08	2013-12-17
70	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,074,104	6,347,955		0.08	2013-12-18
71	0548	Shenzhen Expressway Corporation Limited:H	613,500	2,171,790		0.08	2013-12-18
72	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	422,000	1,354,620		0.08	2013-12-18
73	0622	Oshidori International Holdings Limited:O	5,733,000	1,083,537		0.08	2013-12-18
74	0006	Power Assets Holdings Limited:O	1,675,320	101,775,690		0.08	2013-12-18
75	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	700,000	1,484,000		0.08	2013-12-18
76	0477	AUPU Group Holding Company Limited:O	796,000	724,360		0.08	2013-12-18
77	1299	AIA Group Limited:O	9,133,442	345,700,780		0.08	2013-12-18
78	1072	Dongfang Electric Corporation Limited:H	256,243	3,269,661		0.08	2013-12-18
79	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	938,000	1,369,480		0.08	2013-12-18
80	0070	Rich Goldman Holdings Limited:O	3,430,000	1,063,300		0.07	2013-12-18
81	0267	CITIC Limited (HK):O	2,690,478	32,016,688		0.07	2013-12-18
82	0270	GUANGDONG INVESTMENT LIMITED:O	4,512,943	33,531,166		0.07	2013-12-17
83	0958	Huaneng Renewables Corporation Limited:H	2,484,000	8,793,360		0.07	2013-12-18
84	1199	COSCO SHIPPING Ports Limited:O	1,993,636	21,451,523		0.07	2013-12-18
85	0757	Solargiga Energy Holdings Limited:O	2,136,000	811,680		0.07	2013-12-18
86	0291	China Resources Beer (Holdings) Company Limited:O	1,594,140	40,889,691		0.07	2013-12-18
87	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,750,303	170,479,512		0.07	2013-12-18
88	2078	PanAsialum Holdings Company Limited:O	784,000	1,309,280		0.07	2013-12-18
89	2088	Xiwang Property Holdings Company Limited:O	804,000	683,400		0.07	2013-12-05
90	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	232,000	614,800		0.06	2013-12-13
91	1428	Bright Smart Securities & Commodities Group Limited:O	668,000	1,008,680		0.06	2013-12-18
92	1633	Magic Holdings International Limited:O	650,000	3,971,500		0.06	2013-10-10
93	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,205,097	45,961,007		0.06	2013-12-18
94	0815	China Silver Group Limited:O	554,000	598,320		0.06	2013-11-21
95	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	482,000	785,660		0.06	2013-12-18
96	1068	China Yurun Food Group Limited:O	1,098,511	5,580,436		0.06	2013-12-18
97	0939	CHINA CONSTRUCTION BANK CORPORATION:H	144,836,975	860,331,632		0.06	2013-12-18
98	0001	CK Hutchison Holdings Limited:O	1,393,696	168,079,738		0.06	2013-12-18
99	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,534,000	467,870		0.06	2013-12-18
100	0013	Hutchison Whampoa Limited:O	2,549,030	264,079,508		0.06	2013-12-18
101	0842	Leoch International Technology Limited:O	793,000	658,190		0.06	2013-12-18
102	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	718,938	65,279,570		0.06	2013-12-18
103	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,834,000	1,082,060		0.06	2013-12-17
104	0710	BOE Varitronix Limited:O	183,000	1,533,540		0.06	2013-12-18
105	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,530,000	634,950		0.06	2013-12-11
106	1045	APT SATELLITE HOLDINGS LIMITED:O	343,500	3,239,205		0.06	2013-12-18
107	0635	PLAYMATES HOLDINGS LIMITED:O	128,000	1,318,400		0.05	2013-12-18
108	3328	Bank of Communications Co., Ltd.:H	19,215,740	105,686,570		0.05	2013-12-18
109	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,168,032	20,487,902		0.05	2013-12-18
110	0956	China Suntien Green Energy Corporation Limited:H	719,000	2,085,100		0.05	2013-12-18
111	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,209,075	153,420,259		0.05	2013-12-18
112	0311	LUEN THAI HOLDINGS LIMITED:O	541,000	1,547,260		0.05	2013-12-18
113	0004	Wharf (Holdings) Limited (The):O	1,557,857	94,639,813		0.05	2013-12-18
114	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,416,000	809,360		0.05	2013-12-18
115	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,005,053	32,481,859		0.05	2013-12-18
116	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,282,868	4,836,412		0.05	2013-12-18
117	0083	SINO LAND COMPANY LIMITED:O	2,973,180	31,456,244		0.05	2013-12-18
118	0144	China Merchants Port Holdings Company Limited:O	1,215,046	33,960,536		0.05	2013-12-18
119	1899	Xingda International Holdings Limited:O	728,000	3,487,120		0.05	2013-12-18
120	0101	HANG LUNG PROPERTIES LIMITED:O	2,117,470	53,254,371		0.05	2013-12-18
121	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	806,000	967,200		0.05	2013-12-18
122	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,798,883	52,272,630		0.05	2013-12-18
123	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,934,502	120,895,299		0.05	2013-12-18
124	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	774,840	875,569		0.05	2013-04-30
125	0151	Want Want China Holdings Limited:O	6,125,651	66,769,596		0.05	2013-12-18
126	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,416,000	4,177,200	*	0.05	2011-01-17
127	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,350,000	330,750	*	0.05	2013-12-06
128	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,042,921	33,894,933		0.05	2013-12-18
129	0806	Value Partners Group Limited:O	794,000	4,486,100		0.05	2013-12-18
130	1109	CHINA RESOURCES LAND LIMITED:O	2,610,513	52,001,419		0.04	2013-12-18
131	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	348,000	309,720		0.04	2013-12-18
132	0908	Zhuhai Holdings Investment Group Limited:O	630,000	926,100		0.04	2013-12-18
133	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,128,527	38,611,480		0.04	2013-12-18
134	0503	Lansen Pharmaceutical Holdings Limited:O	184,000	513,360		0.04	2013-12-18
135	0528	Kingdom Holdings Limited (KY):O	278,000	453,140		0.04	2013-12-18
136	0738	LE SAUNDA HOLDINGS LIMITED:O	280,000	1,038,800		0.04	2013-12-18
137	0005	HSBC HOLDINGS PLC:O	8,179,319	672,340,022		0.04	2013-12-18
138	2198	China Sanjiang Fine Chemicals Company Limited:O	426,000	1,776,420		0.04	2013-12-18
139	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,492,172	3,402,152		0.04	2013-12-04
140	2777	Guangzhou R&F Properties Co., Ltd.:H	430,308	4,982,967		0.04	2013-12-12
141	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,321,207	53,387,761		0.04	2013-12-17
142	1766	CRRC Corporation Limited:H	836,154	5,301,216		0.04	2013-12-17
143	0011	HANG SENG BANK, LIMITED:O	782,367	96,309,378		0.04	2013-12-18
144	0276	Mongolia Energy Corporation Limited:O	2,751,432	663,095		0.04	2013-06-19
145	0296	Emperor Entertainment Hotel Limited:O	530,000	2,167,700		0.04	2013-12-18
146	0752	PICO FAR EAST HOLDINGS LIMITED:O	494,000	1,249,820		0.04	2013-12-18
147	0591	China High Precision Automation Group Limited:O	417,365	517,533	*	0.04	2012-08-21
148	2118	Tian Shan Development (Holding) Limited:O	398,000	1,018,880		0.04	2013-12-18
149	0856	VSTECS Holdings Limited:O	588,800	1,106,944		0.04	2013-12-18
150	2355	BAOYE GROUP COMPANY LIMITED:H	122,000	628,300		0.04	2013-12-18
151	3983	China BlueChemical Ltd.:H	685,856	3,484,148		0.04	2013-12-03
152	2268	Youyuan International Holdings Limited:O	413,000	846,650		0.04	2013-12-18
153	3383	Agile Group Holdings Limited (KY):O	1,284,312	10,672,633		0.04	2013-12-12
154	0579	Beijing Jingneng Clean Energy Co., Limited:H	732,000	2,788,920		0.04	2013-12-11
155	1366	Jiangnan Group Limited:O	1,140,000	1,402,200		0.04	2013-12-18
156	3818	China Dongxiang (Group) Co., Ltd.:O	2,050,000	2,624,000		0.04	2013-12-18
157	1830	Perfect Medical Health Management Limited (KY):O	368,000	460,000		0.04	2013-12-05
158	0497	CSI Properties Limited (BM):O	3,480,000	1,183,200		0.04	2013-12-18
159	0123	Yuexiu Property Company Limited:O	3,379,640	6,421,316		0.04	2013-12-16
160	0623	SinoMedia Holding Limited:O	203,000	1,181,460		0.04	2013-12-18
161	0801	Golden Meditech Holdings Limited:O	816,000	563,040		0.04	2013-11-29
162	1798	China Datang Corporation Renewable Power Co., Limited:H	889,000	1,351,280		0.04	2013-12-18
163	2300	AMVIG Holdings Limited:O	328,000	1,164,400		0.04	2013-12-18
164	0883	CNOOC LIMITED:O	15,845,845	225,644,833		0.04	2013-12-18
165	1055	China Southern Airlines Company Limited:H	955,487	2,971,565		0.03	2013-12-16
166	3883	China Aoyuan Group Limited:O	942,000	1,478,940		0.03	2013-12-18
167	1126	DREAM INTERNATIONAL LIMITED (HK):O	226,000	255,380		0.03	2013-12-17
168	1224	C C Land Holdings Limited:O	852,000	1,721,040		0.03	2013-12-18
169	0609	Tiande Chemical Holdings Limited:O	272,000	620,160		0.03	2013-12-17
170	0694	Beijing Capital International Airport Company Limited:H	603,161	3,799,914		0.03	2013-12-18
171	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,046,064	1,150,670	*	0.03	2013-11-18
172	0947	MOBI Development Co., Ltd.:O	257,000	364,940		0.03	2013-12-18
173	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	118,000	546,340		0.03	2013-08-28
174	0494	LI & FUNG LIMITED:O	2,629,912	25,746,838		0.03	2013-12-18
175	0285	BYD Electronic (International) Company Limited:O	692,733	3,179,644		0.03	2013-12-18
176	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	54,000	327,780	*	0.03	2013-12-12
177	3828	Ming Fai International Holdings Limited:O	208,000	185,120		0.03	2013-10-18
178	0410	SOHO CHINA LIMITED:O	1,490,776	10,047,830		0.03	2013-12-17
179	0100	CLEAR MEDIA LIMITED (BM):O	157,000	989,100		0.03	2013-12-18
180	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	160,092	4,250,443		0.03	2013-12-16
181	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	338,000	1,713,660		0.03	2013-12-18
182	2343	PACIFIC BASIN SHIPPING LIMITED:O	560,000	3,018,400		0.03	2013-12-18
183	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,322,612	52,955,554		0.03	2013-12-18
184	0119	Poly Property Group Co., Limited:O	1,020,812	4,369,075		0.03	2013-12-16
185	0382	Welling Holding Limited:O	796,000	1,974,080		0.03	2013-12-18
186	1966	China SCE Group Holdings Limited:O	942,800	1,602,760		0.03	2013-12-18
187	1685	Boer Power Holdings Limited:O	213,000	1,442,010		0.03	2013-12-18
188	1098	ROAD KING INFRASTRUCTURE LIMITED:O	200,000	1,504,000		0.03	2013-12-17
189	0717	Emperor Capital Group Limited:O	702,000	280,800		0.03	2013-11-28
190	2357	AviChina Industry & Technology Company Limited:H	629,239	2,743,482		0.03	2013-12-17
191	0569	China Automation Group Limited:O	274,000	471,280		0.03	2013-12-18
192	0808	Prosperity Real Estate Investment Trust:Unit	370,561	815,234		0.03	2013-12-18
193	2112	Grace Life-tech Holdings Limited:O	392,000	717,360		0.03	2013-12-18
194	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,478,042	44,059,587		0.03	2013-12-18
195	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	88,000	426,800		0.03	2013-12-09
196	0941	China Mobile Limited (HK):O	5,174,517	416,031,167		0.03	2013-12-18
197	1686	SUNEVISION HOLDINGS LTD.:O	597,000	1,337,280		0.03	2013-12-18
198	0712	Comtec Solar Systems Group Limited:O	342,000	468,540		0.03	2013-12-02
199	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,081,670	71,763,706		0.03	2013-12-18
200	3393	Wasion Holdings Limited:O	238,000	1,099,560		0.03	2013-12-18
201	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	104,000	206,960		0.03	2013-12-17
202	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	358,970	2,519,969		0.03	2013-12-03
203	1190	BOLINA HOLDING CO., LTD.:O	254,000	800,100		0.03	2013-12-18
204	3398	CHINA TING GROUP HOLDINGS LIMITED:O	524,000	314,400		0.02	2013-12-02
205	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,556,888	221,078		0.02	2013-12-13
206	0603	China Oil And Gas Group Limited:O	1,240,000	1,624,400		0.02	2013-12-02
207	1314	Tsui Wah Holdings Limited:O	342,000	1,792,080		0.02	2013-12-06
208	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	286,000	2,256,540		0.02	2013-12-17
209	0066	MTR CORPORATION LIMITED:O	1,422,647	41,470,160		0.02	2013-12-18
210	1997	Regent Manner International Holdings Limited:O	518,000	688,940		0.02	2013-12-13
211	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	242,000	641,300		0.02	2013-12-18
212	0665	Haitong International Securities Group Limited:O	331,827	1,330,626		0.02	2013-12-17
213	0242	SHUN TAK HOLDINGS LIMITED:O	707,529	3,226,332		0.02	2013-12-18
214	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	116,000	491,840		0.02	2013-12-17
215	2228	CECEP COSTIN New Materials Group Limited:O	182,000	744,380		0.02	2013-12-18
216	1928	Sands China Ltd.:O	1,870,954	118,618,484		0.02	2013-12-18
217	0606	China Agri-Industries Holdings Limited:O	1,209,081	4,630,780		0.02	2013-12-18
218	2038	FIH Mobile Limited:O	1,734,913	6,662,066		0.02	2013-12-16
219	0773	China Metal Recycling (Holdings) Limited:O	265,800	2,506,494	*	0.02	2013-01-07
220	2020	ANTA Sports Products Limited:O	562,752	5,469,949		0.02	2013-12-18
221	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	170,388	3,213,518		0.02	2013-12-11
222	1122	QINGLING MOTORS CO. LTD:H	266,000	614,460		0.02	2013-12-16
223	1052	Yuexiu Transport Infrastructure Limited:O	358,000	1,414,100		0.02	2013-12-18
224	1025	WUMART STORES, INC.:H	113,568	1,401,429		0.02	2013-12-18
225	0552	China Communications Services Corporation Limited:H	499,752	2,403,807		0.02	2013-12-18
226	0449	Chigo Holding Limited:O	1,760,000	344,960		0.02	2013-12-10
227	1733	E-Commodities Holdings Limited:O	781,000	382,690		0.02	2012-09-19
228	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	557,971	24,550,724		0.02	2013-12-18
229	0085	China Electronics Huada Technology Company Limited:O	344,000	478,160		0.02	2013-12-18
230	0272	SHUI ON LAND LIMITED:O	1,617,841	3,785,748		0.02	2013-12-18
231	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,775,644	6,800,717		0.02	2013-12-18
232	3888	Kingsoft Corporation Limited:O	237,000	4,941,450		0.02	2013-12-18
233	0194	LIU CHONG HING INVESTMENT LIMITED:O	76,000	1,123,280		0.02	2013-12-09
234	0672	Zhong An Group Limited:O	475,000	627,000		0.02	2013-12-18
235	0743	Asia Cement (China) Holdings Corporation:O	311,000	1,495,910		0.02	2013-12-18
236	0255	Lung Kee Group Holdings Limited:O	126,000	352,800		0.02	2013-12-02
237	1968	Peak Sport Products Co., Limited:O	414,000	786,600		0.02	2013-12-18
238	1211	BYD COMPANY LIMITED:H	155,062	5,853,591		0.02	2013-12-12
239	0992	LENOVO GROUP LIMITED:O	2,029,923	19,121,875		0.02	2013-12-18
240	1200	Midland Holdings Limited (BM):O	140,000	511,000		0.02	2013-12-16
241	0347	Angang Steel Company Limited:H	207,738	1,167,488		0.02	2013-12-18
242	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	184,000	866,640		0.02	2013-12-17
243	0543	Pacific Online Limited:O	205,000	738,000		0.02	2013-12-18
244	0823	Link Real Estate Investment Trust:Unit	426,708	16,065,556		0.02	2013-12-18
245	0493	GOME Retail Holdings Limited:O	3,107,684	4,412,911		0.02	2013-12-12
246	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	298,000	172,840		0.02	2013-10-25
247	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	126,000	201,600		0.02	2013-12-18
248	3333	China Evergrande Group:O	2,845,384	8,621,514		0.02	2013-12-17
249	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,132,000	3,079,040		0.02	2013-11-21
250	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	74,000	156,880		0.02	2013-12-11
251	1313	China Resources Building Materials Technology Holdings Limited:O	1,148,229	6,165,990		0.02	2013-12-18
252	0764	Eternity Investment Limited:O	80,000	68,000		0.02	2013-12-17
253	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	429,770	1,624,531		0.02	2013-12-09
254	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	28,000	204,400		0.02	2013-11-12
255	2200	Hosa International Limited:O	282,000	750,120		0.02	2013-12-12
256	3368	Parkson Retail Group Limited:O	475,836	1,113,456		0.02	2013-12-18
257	0220	Uni-President China Holdings Ltd.:O	604,640	4,685,960		0.02	2013-12-16
258	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	554,601	1,935,557		0.02	2013-12-03
259	0951	CHAOWEI POWER HOLDINGS LIMITED:O	166,000	609,220		0.02	2013-12-17
260	0687	Tysan Holdings Limited:O	144,000	404,640		0.02	2013-12-18
261	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	279,874	4,556,349		0.02	2013-12-18
262	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	643,447	1,737,307		0.02	2013-12-04
263	0550	Allegro Culture Limited:O	54,000	159,300		0.02	2013-11-19
264	0605	China Financial Services Holdings Limited:O	506,000	318,780		0.02	2013-12-18
265	1818	Zhaojin Mining Industry Company Limited:H	141,312	641,556		0.02	2013-12-18
266	0735	China Power Clean Energy Development Company Limited:O	1,840,000	938,400		0.02	2013-12-09
267	1260	Wonderful Sky Financial Group Holdings Limited:O	158,000	191,180		0.02	2013-11-21
268	2009	BBMG Corporation:H	183,552	1,194,924		0.02	2013-12-03
269	1913	PRADA S.P.A.:O	390,500	27,295,950		0.02	2013-12-16
270	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	470,000	404,200		0.02	2013-12-17
271	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	66,000	287,100		0.01	2013-12-18
272	0546	Fufeng Group Limited:O	310,857	932,571		0.01	2013-12-18
273	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	490,000	1,866,900		0.01	2013-12-18
274	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	420,000	1,885,800		0.01	2013-11-25
275	0165	CHINA EVERBRIGHT LIMITED (HK):O	246,378	3,045,232		0.01	2013-12-05
276	1186	China Railway Construction Corporation Limited:H	295,198	2,382,248		0.01	2013-12-18
277	0052	FAIRWOOD HOLDINGS LIMITED:O	17,500	275,450		0.01	2013-10-29
278	0827	Ko Yo Chemical (Group) Limited:O	1,000,000	105,000		0.01	2013-11-28
279	2689	Nine Dragons Paper (Holdings) Limited:O	644,724	4,583,988		0.01	2013-12-18
280	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	423,000	1,823,130		0.01	2013-12-09
281	1388	Embry Holdings Limited:O	56,000	299,600		0.01	2013-12-10
282	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	83,750	3,291,375		0.01	2013-12-18
283	0177	Jiangsu Expressway Company Limited:H	160,884	1,501,048		0.01	2013-12-17
284	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	136,600	1,047,722		0.01	2013-12-18
285	0008	PCCW LIMITED:O	956,862	3,119,370		0.01	2013-12-18
286	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	653,031	8,071,463		0.01	2013-12-18
287	1882	Haitian International Holdings Limited:O	201,000	3,517,500		0.01	2013-12-18
288	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	300,000	525,000		0.01	2013-12-18
289	0813	Shimao Group Holdings Limited:O	429,752	7,812,891		0.01	2013-12-12
290	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	349,000	3,095,630		0.01	2013-12-17
291	1836	Stella International Holdings Limited:O	97,000	1,846,880		0.01	2013-12-18
292	1555	MIE Holdings Corporation:O	320,000	531,200		0.01	2013-12-17
293	1023	SITOY GROUP HOLDINGS LIMITED:O	119,000	578,340		0.01	2013-12-17
294	1382	Pacific Textiles Holdings Limited:O	170,000	1,999,200		0.01	2013-12-16
295	1030	SEAZEN GROUP LIMITED:O	666,000	612,720		0.01	2013-10-25
296	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	214,469	7,720,884		0.01	2013-12-17
297	1777	Fantasia Holdings Group Co., Limited:O	571,500	771,525		0.01	2013-12-18
298	1300	Trigiant Group Limited:O	130,000	345,800		0.01	2013-12-13
299	0746	Lee & Man Chemical Company Limited:O	96,000	408,000		0.01	2013-12-18
300	2386	SINOPEC Engineering (Group) Co., Ltd.:H	169,000	1,919,840		0.01	2013-12-03
301	1177	SINO BIOPHARMACEUTICAL LIMITED:O	569,412	3,444,943		0.01	2013-12-18
302	0148	Kingboard Holdings Limited:O	116,252	2,348,290		0.01	2013-12-03
303	0653	BONJOUR HOLDINGS LIMITED:O	340,000	584,800		0.01	2013-12-18
304	1193	China Resources Gas Group Limited:O	249,604	6,364,902		0.01	2013-12-13
305	0509	Century Sunshine Group Holdings Limited:O	290,000	223,300		0.01	2013-12-17
306	2007	Country Garden Holdings Company Limited:O	2,024,396	10,020,760		0.01	2013-12-16
307	0566	Hanergy Thin Film Power Group Limited:O	3,128,000	3,190,560		0.01	2013-12-18
308	0054	HOPEWELL HOLDINGS LIMITED:O	95,108	2,439,520		0.01	2013-12-18
309	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	42,000	211,680		0.01	2013-12-03
310	3339	Lonking Holdings Limited:O	461,000	709,940		0.01	2013-12-06
311	3838	China Starch Holdings Limited:O	645,000	160,605		0.01	2013-11-11
312	3777	China Fiber Optic Network System Group Ltd.:O	154,000	238,700		0.01	2013-12-18
313	0341	CAFE DE CORAL HOLDINGS LIMITED:O	60,000	1,491,000		0.01	2013-11-25
314	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	127,500	4,602,750		0.01	2013-12-17
315	2168	AirPower Technologies Limited:O	189,788	1,470,857		0.01	2013-12-18
316	0696	TRAVELSKY TECHNOLOGY LIMITED:H	95,672	719,453		0.01	2013-12-18
317	2778	Champion Real Estate Investment Trust:Unit	577,127	1,985,317		0.01	2013-12-18
318	0880	SJM Holdings Limited:O	556,424	14,216,633		0.01	2013-12-18
319	0326	CHINA STAR ENTERTAINMENT LIMITED:O	650,000	74,750		0.01	2013-12-18
320	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	134,864	554,291		0.01	2013-12-18
321	1117	China Modern Dairy Holdings Ltd.:O	475,000	1,976,000		0.01	2013-11-13
322	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	140,000	406,000		0.01	2013-12-12
323	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	36,000	225,360		0.01	2013-12-09
324	2688	ENN Energy Holdings Limited:O	102,298	5,508,747		0.01	2013-12-03
325	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	487,740	3,477,586		0.01	2013-12-18
326	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	679,080	3,361,446		0.01	2013-12-09
327	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	166,000	151,060		0.01	2013-12-18
328	0069	SHANGRI-LA ASIA LIMITED:O	284,322	4,384,245		0.01	2013-12-18
329	2866	COSCO SHIPPING Development Co., Ltd.:H	338,231	693,374		0.01	2013-12-16
330	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	417,280	2,211,584		0.01	2013-12-18
331	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	94,022	3,154,438		0.01	2013-12-18
332	0837	Carpenter Tan Holdings Limited:O	22,000	93,720		0.01	2013-12-11
333	0598	SINOTRANS LIMITED:H	155,664	420,293		0.01	2013-12-18
334	0848	Maoye International Holdings Limited:O	448,000	636,160		0.01	2013-12-18
335	0626	Public Financial Holdings Limited:O	94,000	376,000		0.01	2013-12-18
336	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	332,549	4,489,412		0.01	2013-12-18
337	2121	China First Chemical Holdings Limited:O	68,000	142,120		0.01	2013-12-04
338	1628	Yuzhou Group Holdings Company Limited:O	292,600	538,384		0.01	2013-12-18
339	0861	DIGITAL CHINA HOLDINGS LIMITED:O	91,000	762,580		0.01	2013-12-16
340	0817	China Jinmao Holdings Group Limited:O	753,400	1,958,840		0.01	2013-12-03
341	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	292,000	2,175,400		0.01	2013-11-25
342	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	102,046	7,678,962		0.01	2013-12-09
343	1175	Fresh Express Delivery Holdings Group Co., Limited:O	26,500	45,315		0.01	2013-07-03
344	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	417,216	1,122,311		0.01	2013-12-05
345	0522	ASMPT Limited:O	31,084	2,011,135		0.01	2013-12-18
346	0511	TELEVISION BROADCASTS LIMITED:O	33,896	1,689,716		0.01	2013-12-17
347	0330	ESPRIT HOLDINGS LIMITED (BM):O	149,024	2,294,970		0.01	2013-12-13
348	0337	Greenland Hong Kong Holdings Limited:O	87,000	322,770		0.01	2013-12-18
349	0384	CHINA GAS HOLDINGS LIMITED:O	377,584	3,994,839		0.01	2013-12-17
350	0852	Strong Petrochemical Holdings Limited:O	122,000	208,620		0.01	2013-12-09
351	3360	Far East Horizon Limited:O	247,780	1,548,625		0.01	2013-12-03
352	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	80,802	2,351,338		0.01	2013-12-11
353	1091	South Manganese Investment Limited:O	220,000	134,200		0.01	2013-10-16
354	6808	SUN ART RETAIL GROUP LIMITED:O	690,542	7,526,908		0.01	2013-12-12
355	0825	New World Department Store China Limited:O	120,839	514,774		0.01	2013-12-17
356	2282	MGM China Holdings Limited:O	265,200	8,234,460		0.01	2013-12-18
357	3899	CIMC Enric Holdings Limited:O	130,000	1,671,800		0.01	2013-12-09
358	0903	TPV TECHNOLOGY LIMITED:O	156,000	254,280		0.01	2013-12-18
359	1149	Anxin-China Holdings Limited:O	200,000	498,000		0.01	2013-11-20
360	0302	OCBC Bank (Hong Kong) Limited:O	20,247	2,237,294		0.01	2013-12-06
361	1234	China Lilang Limited:O	79,000	379,200		0.01	2013-12-18
362	1112	Health and Happiness (H&H) International Holdings Limited:O	39,500	2,674,150		0.01	2013-12-03
363	8207	Chong Sing Holdings FinTech Group Limited:O	192,000	122,880		0.01	2013-11-21
364	8143	Good Fellow Healthcare Holdings Limited:O	72,000	25,200		0.01	2013-12-13
365	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	118,289	353,684		0.01	2013-12-18
366	3900	Greentown China Holdings Limited:O	137,532	1,672,389		0.01	2013-12-03
367	0297	Sinofert Holdings Limited:O	443,000	571,470		0.01	2013-12-18
368	2313	Shenzhou International Group Holdings Limited:O	85,628	2,427,554		0.01	2013-12-03
369	0832	Central China Real Estate Limited:O	149,000	372,500		0.01	2013-12-17
370	1238	Powerlong Real Estate Holdings Limited:O	246,000	413,280		0.01	2013-12-17
371	0656	FOSUN INTERNATIONAL LIMITED:O	381,788	2,691,605		0.01	2013-12-04
372	3998	Bosideng International Holdings Limited:O	475,084	674,619		0.01	2013-12-18
373	0163	Emperor International Holdings Limited:O	212,000	457,920		0.01	2013-12-18
374	0819	Tianneng Power International Limited:O	64,000	178,560		0.01	2013-12-18
375	0230	Minmetals Land Limited:O	192,000	199,680		0.01	2013-11-25
376	2039	China International Marine Containers (Group) Co., Ltd.:H	81,592	1,178,188		0.01	2013-12-03
377	1133	Harbin Electric Company Limited:H	38,000	193,420		0.01	2013-12-18
378	0633	China All Access (Holdings) Limited:O	74,000	212,380		0.01	2013-12-18
379	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	32,000	316,800		0.01	2013-12-13
380	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	24,000	71,760		0.01	2013-09-10
381	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	126,000	112,140		0.01	2013-12-04
382	3308	Golden Eagle Retail Group Limited:O	97,732	987,093		0.01	2013-12-03
383	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	401,000	657,640		0.01	2013-12-18
384	0960	Longfor Group Holdings Limited:O	277,242	3,049,662		0.01	2013-12-03
385	0683	KERRY PROPERTIES LIMITED:O	73,522	2,054,940		0.01	2013-12-18
386	6823	HKT Limited (KY):O	321,623	2,212,766		0.01	2013-12-18
387	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	112,856	858,834		0.00	2013-12-03
388	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	126,520	2,745,484		0.00	2013-12-18
389	2005	SSY Group Limited (KY):O	144,000	305,280		0.00	2013-11-05
390	0456	New City Development Group Limited:O	120,000	87,600		0.00	2013-12-09
391	87001	Hui Xian Real Estate Investment Trust:Unit	230,192	886,239		0.00	2013-09-26
392	1623	Hilong Holding Limited:O	74,000	414,400		0.00	2013-12-18
393	2868	Beijing Capital Land Co., Ltd.:H	44,000	117,480		0.00	2013-11-25
394	0588	Beijing North Star Company Limited:H	30,000	51,900		0.00	2013-08-26
395	0697	Shoucheng Holdings Limited:O	378,000	179,550		0.00	2013-12-18
396	0088	TAI CHEUNG HOLDINGS LIMITED:O	26,000	150,800		0.00	2013-11-01
397	1833	Intime Retail (Group) Company Limited:O	81,928	658,701		0.00	2013-12-18
398	1251	SPT Energy Group Inc.:O	62,000	313,720		0.00	2013-12-02
399	1308	SITC International Holdings Company Limited:O	104,000	336,960		0.00	2013-12-18
400	0480	HKR INTERNATIONAL LIMITED:O	53,600	185,456		0.00	2013-12-13
401	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,600	680,460		0.00	2013-12-16
402	0709	GIORDANO INTERNATIONAL LIMITED:O	62,000	425,940		0.00	2013-12-18
403	3836	China Harmony Auto Holding Limited:O	43,000	223,170		0.00	2013-12-18
404	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	68,000	50,320		0.00	2013-11-07
405	0975	Mongolian Mining Corporation:O	143,500	144,935		0.00	2013-12-18
406	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	111,825	413,753		0.00	2013-12-18
407	1121	Golden Solar New Energy Technology Holdings Limited:O	36,000	19,440		0.00	2013-10-17
408	0450	HUNG HING PRINTING GROUP LIMITED:O	32,000	37,440		0.00	2013-12-18
409	0305	Wuling Motors Holdings Limited:O	40,000	21,600		0.00	2013-12-10
410	1522	BII Railway Transportation Technology Holdings Company Limited:O	32,000	34,560		0.00	2013-10-02
411	1368	Xtep International Holdings Limited:O	73,000	294,920		0.00	2013-12-18
412	0983	SOCAM Development Limited:O	16,000	141,440		0.00	2013-12-17
413	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	27,000	297,000		0.00	2013-11-27
414	0917	NEW WORLD CHINA LAND LIMITED:O	282,281	1,041,617		0.00	2013-12-11
415	0884	CIFI Holdings (Group) Co. Ltd.:O	188,000	283,880		0.00	2013-12-18
416	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	45,000	493,200		0.00	2013-12-18
417	1768	Bracell Limited (BM):O	101,000	176,750		0.00	2013-12-10
418	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,708	394,037		0.00	2013-12-10
419	1051	G-Resources Group Limited:O	757,430	162,090		0.00	2013-11-25
420	2888	STANDARD CHARTERED PLC:O	69,263	11,490,732		0.00	2013-12-17
421	0555	REXLot Holdings Limited:O	245,882	216,376		0.00	2013-12-16
422	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	154,000	255,640		0.00	2013-12-18
423	0985	CST Holding (HK) Limited (KY):O	728,000	50,232		0.00	2013-06-19
424	3688	Top Spring International Holdings Limited:O	31,000	99,820		0.00	2013-11-27
425	1019	Convoy Global Holdings Limited:O	12,000	18,000		0.00	2013-09-23
426	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	170,000	209,100		0.00	2013-12-18
427	1094	Cherish Sunshine International Limited:O	276,000	113,160		0.00	2013-12-02
428	1168	Z Fin Limited:O	86,000	61,060		0.00	2013-11-22
429	1038	CK Infrastructure Holdings Limited:O	59,544	2,881,930		0.00	2013-12-18
430	0404	Hsin Chong Group Holdings Limited:O	66,000	74,580		0.00	2013-12-09
431	0860	Apollo Future Mobility Group Limited:O	100,000	16,000		0.00	2013-06-21
432	2302	CNNC International Limited:O	11,000	19,800		0.00	2013-11-25
433	0303	VTECH HOLDINGS LIMITED:O	5,500	561,000		0.00	2013-11-25
434	1387	China Dili Group:O	462,408	178,027		0.00	2013-12-04
435	0887	Emperor Watch & Jewellery Limited:O	150,000	90,000		0.00	2013-09-30
436	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	121,000	635,250		0.00	2013-12-18
437	0435	Sunlight Real Estate Investment Trust:Unit	35,000	105,000		0.00	2013-11-25
438	0973	L'Occitane International S.A.:O	31,550	499,121		0.00	2013-12-18
439	0269	China Resources and Transportation Group Limited:O	600,000	201,000		0.00	2013-09-27
440	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	35,029	522,633		0.00	2013-12-18
441	0655	HONGKONG CHINESE LIMITED:O	42,000	74,340		0.00	2013-11-20
442	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	82,440		0.00	2013-12-13
443	1918	Sunac China Holdings Limited:O	68,000	327,080		0.00	2013-10-23
444	0321	TEXWINCA HOLDINGS LIMITED:O	27,998	207,465		0.00	2013-12-18
445	2356	DAH SING BANKING GROUP LIMITED:O	25,296	355,662		0.00	2013-12-16
446	0587	Hua Han Health Industry Holdings Limited:O	64,000	108,160		0.00	2013-10-18
447	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	16,000	78,720		0.00	2013-11-26
448	0210	Daphne International Holdings Limited:O	32,704	105,961		0.00	2013-12-17
449	1371	China Ecotourism Group Limited:O	148,000	54,760		0.00	2013-12-16
450	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	29,500	76,110		0.00	2013-12-13
451	0632	CHK Oil Limited (BM):O	62,000	12,958		0.00	2013-07-04
452	0086	SUN HUNG KAI & CO. LIMITED:O	40,000	169,600		0.00	2013-11-22
453	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	11,000	319,000		0.00	2013-11-29
454	0891	Trinity Limited (BM):O	32,000	82,880		0.00	2013-11-25
455	1868	Neo-Neon Holdings Limited:O	17,000	30,090		0.00	2013-06-21
456	1812	Shandong Chenming Paper Holdings Limited:H	7,000	24,220		0.00	2013-12-05
457	3382	Tianjin Port Development Holdings Limited:O	110,000	143,000		0.00	2013-12-18
458	1259	Prosperous Future Holdings Limited (KY):O	18,000	46,440		0.00	2013-12-18
459	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	85,100	219,558		0.00	2013-12-18
460	0659	CTF Services Limited (BM):O	63,571	745,052		0.00	2013-12-18
461	0327	PAX Global Technology Limited:O	18,000	55,440		0.00	2013-12-11
462	1813	KWG Group Holdings Limited:O	49,000	211,190		0.00	2013-08-26
463	0062	Transport International Holdings Limited:O	6,800	115,328		0.00	2013-12-17
464	1270	Langham Hospitality Investments Limited:O	33,000	123,420		0.00	2013-12-02
465	1618	Metallurgical Corporation of China Ltd.:H	47,148	67,893		0.00	2013-11-25
466	0142	FIRST PACIFIC COMPANY LIMITED:O	70,724	616,006		0.00	2013-12-18
467	0604	SHENZHEN INVESTMENT LIMITED:O	88,007	256,980		0.00	2013-11-29
468	0886	Silver Base Group Holdings Limited:O	22,000	24,860		0.00	2013-06-19
469	0348	China Healthwise Holdings Limited:O	90,000	77,400		0.00	2013-12-02
470	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	29,482	586,102		0.00	2013-12-16
471	1137	Hong Kong Technology Venture Company Limited:O	13,000	28,730		0.00	2013-07-30
472	0533	GOLDLION HOLDINGS LIMITED:O	15,000	55,950		0.00	2013-12-17
473	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	48,000	28,800		0.00	2013-06-21
474	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	221,500		0.00	2013-12-06
475	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	4,000	7,320		0.00	2013-12-12
476	2331	LI NING COMPANY LIMITED:O	19,941	133,605		0.00	2013-12-06
477	2727	Shanghai Electric Group Company Limited:H	43,228	124,497		0.00	2013-12-05
478	1883	CITIC Telecom International Holdings Limited:O	48,214	113,303		0.00	2013-11-25
479	0878	SOUNDWILL HOLDINGS LIMITED:O	4,000	59,040		0.00	2013-11-19
480	0041	GREAT EAGLE HOLDINGS LIMITED:O	9,000	243,000		0.00	2013-11-25
481	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	449,790	269,874		0.00	2013-12-18
482	1638	Kaisa Group Holdings Ltd.:O	69,000	158,700		0.00	2013-10-23
483	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	19,854	64,526		0.00	2013-11-25
484	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	22,011	530,465		0.00	2013-12-18
485	0999	I.T LIMITED:O	16,000	33,440		0.00	2013-06-19
486	0057	CHEN HSONG HOLDINGS LIMITED:O	8,000	19,520		0.00	2013-11-29
487	0881	Zhongsheng Group Holdings Limited:O	24,072	271,051		0.00	2013-12-11
488	1202	Chengdu SIWI Science and Technology Company Limited:H	2,000	2,100		0.00	2007-06-26
489	0698	TONGDA GROUP HOLDINGS LIMITED:O	60,000	32,400		0.00	2013-12-18
490	1128	Wynn Macau, Limited:O	63,262	2,229,986		0.00	2013-12-18
491	0375	YGM TRADING LIMITED:O	2,000	34,560		0.00	2013-06-19
492	6838	WINOX HOLDINGS LIMITED:O	6,000	5,760		0.00	2013-12-18
493	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	12,000	31,920		0.00	2013-09-10
494	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	25,203	222,542		0.00	2013-08-26
495	0822	Ka Shui International Holdings Limited:O	10,000	24,400		0.00	2013-12-03
496	1999	Man Wah Holdings Limited:O	10,400	130,624		0.00	2013-12-03
497	0342	NewOcean Energy Holdings Limited:O	16,000	95,680		0.00	2013-11-28
498	3933	United Laboratories International Holdings Limited (The):O	17,511	52,883		0.00	2013-06-19
499	0617	PALIBURG HOLDINGS LIMITED:O	12,000	30,000		0.00	2013-06-21
500	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	12,000	114,120		0.00	2013-11-25
501	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	14,884	54,178		0.00	2013-12-06
502	0869	Playmates Toys Limited:O	12,000	42,360		0.00	2013-12-02
503	0968	XINYI SOLAR HOLDINGS LIMITED:O	58,000	92,800		0.00	2013-12-12
504	0933	Brightoil Petroleum (Holdings) Limited:O	89,000	180,670		0.00	2013-11-25
505	0208	POLYTEC ASSET HOLDINGS LIMITED:O	45,000	45,450		0.00	2013-10-18
506	1881	Regal Real Estate Investment Trust:Unit	33,000	72,930		0.00	2013-11-25
507	2266	Dorsett Hospitality International Limited:O	20,944	32,882		0.00	2013-10-31
508	0816	Huadian Fuxin Energy Corporation Limited:H	18,000	54,000		0.00	2013-11-25
509	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	96,000	69,120		0.00	2013-11-25
510	0531	Samson Holding Ltd.:O	30,000	35,700		0.00	2013-06-19
511	0020	WHEELOCK AND COMPANY LIMITED:O	19,522	697,912		0.00	2013-12-18
512	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	55,600		0.00	2013-11-07
513	2233	WEST CHINA CEMENT LIMITED:O	40,000	47,200		0.00	2013-12-06
514	1029	IRC LIMITED:O	36,000	28,080		0.00	2013-06-19
515	1788	Guotai Junan International Holdings Limited:O	14,000	54,460		0.00	2013-11-05
516	0506	China Foods Limited:O	22,000	74,800		0.00	2013-12-18
517	1332	Touyun Biotech Group Limited:O	1,050	809		0.00	2012-07-12
518	1972	SWIRE PROPERTIES LIMITED:O	41,666	820,820		0.00	2013-12-18
519	0686	Beijing Energy International Holding Co., Ltd.:O	24,000	38,400		0.00	2013-12-02
520	3808	SINOTRUK (HONG KONG) LIMITED:O	19,000	83,980		0.00	2013-10-17
521	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,700	54,945		0.00	2011-07-21
522	0846	Mingfa Group (International) Company Limited:O	41,000	85,690		0.00	2013-10-23
523	1680	Macau Legend Development Limited:O	41,000	335,790		0.00	2013-12-02
524	1963	Bank of Chongqing Co., Ltd.:H	7,500	42,750		0.00	2013-12-13
525	0053	GUOCO GROUP LIMITED:O	2,000	188,600		0.00	2013-11-20
526	1316	Nexteer Automotive Group Limited:O	15,000	60,000		0.00	2013-11-29
527	2083	Nature Home Holding Company Limited:O	8,000	10,880		0.00	2013-09-25
528	1003	Huanxi Media Group Limited:O	1,643	920		0.00	2012-07-04
529	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	98,000	20,972		0.00	2013-12-02
530	0189	DONGYUE GROUP LIMITED:O	10,168	31,928		0.00	2013-09-23
531	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	6,000	11,460		0.00	2013-12-16
532	1828	DAH CHONG HONG HOLDINGS LIMITED:O	8,064	48,787		0.00	2013-11-28
533	0691	China Shanshui Cement Group Limited:O	12,348	40,501		0.00	2013-11-28
534	0229	RAYMOND INDUSTRIAL LIMITED:O	2,000	2,140		0.00	2013-10-03
535	1208	MMG Limited (HK):O	22,000	40,040		0.00	2013-12-09
536	2369	Coolpad Group Limited:O	8,000	19,600		0.00	2013-11-25
537	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,000	4,120		0.00	2013-12-02
538	2324	Capital VC Limited:O	500	450		0.00	2013-07-02
539	1111	Chong Hing Bank Limited:O	1,000	34,700		0.00	2013-11-21
540	0233	Mingyuan Medicare Development Company Limited:O	10,000	1,630		0.00	2013-09-04
541	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	4,400		0.00	2013-12-02
542	1910	Samsonite Group S.A.:O	3,000	65,550		0.00	2013-12-17
543	2880	Liaoning Port Co., Ltd.:H	2,000	3,740		0.00	2011-09-21
544	0131	CHEUK NANG (HOLDINGS) LIMITED:O	840	5,888		0.00	2013-12-09
545	0751	Skyworth Group Limited:O	4,797	20,483		0.00	2013-12-17
546	0425	Minth Group Limited:O	1,416	21,806		0.00	2013-11-21
547	0885	Rentian Technology Holdings Limited:O	900	396		0.00	2012-12-04
548	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	3,220		0.00	2013-12-02
549	0010	HANG LUNG GROUP LIMITED:O	1,228	46,848		0.00	2013-12-17
550	1083	Towngas Smart Energy Company Limited:O	2,000	18,340		0.00	2013-03-28
551	2183	Sansheng Holdings (Group) Co. Ltd.:O	276	444		0.00	2013-11-20
552	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,069	2,288		0.00	2013-12-13
553	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,000	4,260		0.00	2013-12-17
554	0064	GET NICE HOLDINGS LIMITED:O	2,000	720		0.00	2013-12-02
555	1893	China National Materials Company Limited:H	512	916		0.00	2013-07-04
556	0067	China Lumena New Materials Corp.:O	2,000	3,200		0.00	2013-12-18
557	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,630	2,788		0.00	2013-01-18
558	1097	i-CABLE Communications Limited:O	614	491		0.00	2013-07-03
559	1033	Sinopec Oilfield Service Corporation:H	582	954		0.00	2013-11-21
560	0124	Guangdong Land Holdings Limited:O	444	795		0.00	2009-04-14
561	0670	China Eastern Airlines Corporation Limited:H	1,037	3,018		0.00	2013-11-14
562	0589	Portico International Holdings Limited:O	100	586		0.00	2013-12-03
563	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	162	2,015		0.00	2013-12-17
564	1221	SINO HOTELS (HOLDINGS) LIMITED:O	133	366		0.00	2007-06-26
565	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,000	362		0.00	2013-12-02
566	0329	OCI International Holdings Limited:O	10	33		0.00	2012-11-16
567	0486	UNITED COMPANY RUSAL, IPJSC:O	647	1,495		0.00	2013-11-27
568	1070	TCL Electronics Holdings Limited:O	20	74		0.00	2013-10-15
569	0127	CHINESE ESTATES HOLDINGS LIMITED:O	28	641		0.00	2012-11-07
570	0112	Lerthai Group Limited:O	3	8		0.00	2010-06-28
571	8007	Global Strategic Group Limited:O	1	1		0.00	2011-05-12

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