CCASS holdings

STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS ID: B01253

CCASS holdings on 2013-12-18

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	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	76,944,030	200,054,478		35.39	2013-09-27
2	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	12,960,000	2,216,160		5.63	2013-01-09
3	0273	MASON GROUP HOLDINGS LIMITED:O	6,230,000	8,908,900		4.14	2013-11-19
4	0885	Rentian Technology Holdings Limited:O	15,116,800	6,651,392		2.09	2013-11-15
5	0706	Beautiful China Holdings Company Limited:O	42,240,000	11,827,200		1.98	2013-12-18
6	0061	Green Leader Holdings Group Limited:O	46,480,000	8,273,440		1.60	2013-12-18
7	8098	CL Group (Holdings) Limited:O	15,760,000	4,097,600		1.58	2013-08-01
8	1069	China Health Technology Group Holding Company Limited:O	5,888,000	7,124,480		1.49	2013-12-18
9	8172	Lajin Entertainment Network Group Limited:O	6,901,800	2,174,067		1.36	2013-12-12
10	1130	China Environmental Resources Group Limited:O	9,051,600	3,349,092	*	1.15	2013-11-25
11	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	17,475,000	21,494,250		1.08	2013-08-28
12	8163	NOIZ Group Limited:O	3,583,500	777,620		0.93	2013-12-12
13	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,155,000	203,280		0.89	2013-12-16
14	1125	LAI FUNG HOLDINGS LIMITED:O	141,445,000	27,157,440		0.88	2013-12-02
15	0705	Ding He Mining Holdings Limited:O	13,656,000	2,280,552		0.85	2013-12-03
16	0326	CHINA STAR ENTERTAINMENT LIMITED:O	52,517,813	6,039,548		0.80	2013-12-16
17	1046	Universe Entertainment and Culture Group Company Limited:O	12,150,000	3,888,000	*	0.71	2013-12-18
18	8201	PPS International (Holdings) Limited:O	632,000	3,147,360		0.63	2013-12-17
19	0928	King International Investment Limited (KY):O	1,012,000	4,331,360		0.57	2013-12-04
20	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	31,942,966	4,535,901		0.51	2013-11-08
21	0136	China Ruyi Holdings Limited:O	67,136,000	8,660,544		0.50	2013-12-18
22	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,000,000	176,000		0.48	2013-12-16
23	0761	Bel Global Resources Holdings Limited:O	16,620,000	2,376,660	*	0.46	2011-10-07
24	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,652,000	4,939,480		0.36	2013-09-11
25	0645	Ares Asia Limited:O	1,217,000	1,046,620		0.36	2013-12-17
26	0764	Eternity Investment Limited:O	1,526,805	1,297,784		0.33	2013-09-25
27	0802	China e-Wallet Payment Group Limited:O	2,598,000	1,000,230		0.31	2013-12-09
28	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	8,540,005	3,928,402		0.30	2013-12-18
29	1137	Hong Kong Technology Venture Company Limited:O	2,326,447	5,141,448		0.29	2013-12-12
30	0055	Neway Group Holdings Limited:O	2,897,000	634,443		0.28	2013-12-04
31	0521	CWT International Limited:O	7,561,900	3,554,093		0.28	2013-12-12
32	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	15,026,227	2,915,088		0.28	2013-12-18
33	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	690,000	607,200		0.27	2013-10-31
34	1215	Kai Yuan Holdings Limited:O	28,364,500	5,587,807		0.26	2013-11-18
35	8260	Yin He Holdings Limited:O	1,000,000	227,000		0.25	2013-12-18
36	0768	UBA INVESTMENTS LIMITED:O	2,600,000	280,800		0.25	2013-12-16
37	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,192,000	256,280		0.24	2013-11-04
38	1383	LET Group Holdings Limited:O	3,292,100	1,267,459		0.22	2013-10-23
39	0607	Fullshare Holdings Limited:O	4,450,000	1,054,650		0.21	2013-12-18
40	3989	Capital Environment Holdings Limited:O	9,460,000	6,622,000		0.20	2013-12-17
41	1003	Huanxi Media Group Limited:O	650,000	364,000		0.20	2013-12-18
42	0128	ENM Holdings Limited (HK):O	3,164,000	1,708,560		0.19	2013-12-13
43	1881	Regal Real Estate Investment Trust:Unit	6,229,000	13,766,090		0.19	2013-12-18
44	8119	THIZ TECHNOLOGY GROUP LIMITED:O	3,720,000	212,040		0.18	2013-12-13
45	8017	Long Success International (Holdings) Limited:O	2,500,000	1,012,500	*	0.17	2013-08-02
46	8045	Jiangsu NandaSoft Technology Company Limited:H	706,000	243,570		0.17	2013-08-26
47	8026	China Brilliant Global Limited:O	1,240,000	221,960		0.16	2013-10-21
48	0724	Ruixin International Holdings Limited:O	19,050,000	723,900		0.16	2013-11-20
49	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,093,713	3,056,228		0.16	2013-12-16
50	2878	Solomon Systech (International) Limited:O	3,744,000	1,347,840		0.15	2013-11-22
51	1198	Royale Home Holdings Limited:O	2,025,832	678,654		0.15	2013-10-22
52	0563	Shanghai Industrial Urban Development Group Limited:O	6,795,000	13,250,250		0.14	2013-12-17
53	1141	CMBC Capital Holdings Limited:O	4,170,400	571,345		0.14	2013-12-10
54	0198	SMI Holdings Group Limited:O	11,136,662	2,238,469		0.13	2013-12-18
55	8266	Zhuoxin International Holdings Limited:O	2,352,000	477,456		0.13	2013-12-18
56	1150	MILAN STATION HOLDINGS LIMITED:O	852,000	809,400		0.13	2013-12-13
57	0617	PALIBURG HOLDINGS LIMITED:O	1,379,356	3,448,390		0.12	2013-11-08
58	8041	IntelliMark AI International Limited:O	6,000,000	186,000		0.12	2013-11-05
59	8202	INNO-TECH HOLDINGS LIMITED:O	300,374	57,672		0.12	2013-11-05
60	0603	China Oil And Gas Group Limited:O	5,641,000	7,389,710		0.11	2013-12-18
61	1698	Boshiwa International Holding Limited:O	2,293,000	3,852,240	*	0.11	2012-03-19
62	8019	Hao Wen Holdings Limited:O	2,000,000	460,000		0.11	2013-12-09
63	8270	China CBM Group Company Limited:O	5,900,000	737,500		0.11	2013-12-12
64	0993	XinKong International Capital Holdings Limited:O	68,501	793,242		0.11	2013-11-08
65	1020	Cybernaut International Holdings Company Limited:O	1,280,000	582,400		0.11	2013-12-16
66	0251	S E A HOLDINGS LIMITED:O	696,000	3,055,440		0.10	2013-01-17
67	0707	Asia Television Holdings Limited:O	1,200,000	540,000		0.10	2013-12-18
68	0582	Shin Hwa World Limited:O	9,290,000	3,437,300		0.10	2013-12-16
69	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	5,631,000	850,281		0.10	2013-11-06
70	0082	Crazy Sports Group Limited:O	3,184,800	2,802,624		0.10	2013-12-18
71	0491	Emperor Culture Group Limited:O	1,412,000	139,788		0.09	2013-11-20
72	0595	AV CONCEPT HOLDINGS LIMITED:O	628,000	477,280		0.09	2013-12-16
73	0182	Concord New Energy Group Limited:O	6,660,000	3,130,200		0.09	2013-12-18
74	1142	E&P Global Holdings Limited:O	450,890	103,254	*	0.09	2013-01-08
75	0933	Viva Goods Company Limited:O	5,365,600	2,521,832		0.09	2013-11-13
76	1145	Courage Investment Group Limited:O	928,000	482,560		0.09	2013-12-12
77	1168	Z Fin Limited:O	2,996,000	2,127,160		0.08	2013-12-10
78	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	373,000	1,622,550		0.08	2013-06-27
79	2722	Chongqing Machinery & Electric Co., Ltd.:H	924,000	960,960		0.08	2013-12-16
80	1358	PW Medtech Group Limited:O	1,392,000	5,025,120		0.08	2013-12-18
81	1618	Metallurgical Corporation of China Ltd.:H	2,383,000	3,431,520		0.08	2013-12-13
82	8089	Chinese Strategic Holdings Limited:O	560,000	120,960		0.08	2013-05-23
83	0888	Bison Finance Group Limited:O	824,000	848,720		0.08	2013-09-13
84	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	613,681	546,176		0.08	2013-12-09
85	8071	China Netcom Technology Holdings Limited:O	1,443,000	141,414		0.08	2013-10-10
86	2312	China Financial Leasing Group Limited:O	343,000	116,620		0.08	2013-08-29
87	8239	Capital Finance Holdings Limited:O	501,320	198,021		0.08	2013-10-25
88	0022	MEXAN LIMITED (BM):O	1,000,800	260,208		0.08	2013-12-10
89	0329	OCI International Holdings Limited:O	160,000	520,000		0.08	2013-12-16
90	0333	Top Form International Limited:O	808,000	335,320		0.08	2013-11-22
91	0076	Elate Holdings Limited:O	6,106,700	378,615		0.08	2013-07-24
92	1282	Renze Harvest International Limited:O	2,116,000	962,780		0.07	2013-11-21
93	1108	Triumph New Energy Company Limited:H	180,000	250,200		0.07	2013-03-04
94	1068	China Yurun Food Group Limited:O	1,307,000	6,639,560		0.07	2013-12-18
95	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,050,089	6,480,142		0.07	2013-12-18
96	8312	Rui Feng Group Holdings Company Limited:O	480,000	57,600		0.07	2013-08-27
97	1152	Momentum Financial Holdings Limited:O	284,000	843,480		0.07	2013-07-09
98	0145	CCIAM Future Energy Limited (b1964-11-28):O	298,400	223,800		0.07	2013-12-18
99	3800	GCL Technology Holdings Limited (KY):O	10,395,000	23,804,550		0.07	2013-12-18
100	0455	Tianda Pharmaceuticals Limited:O	1,220,000	414,800		0.07	2013-12-13
101	0166	New Times Corporation Limited (BM):O	704,000	436,480		0.07	2013-12-05
102	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	880,280	178,697		0.06	2013-12-12
103	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	384,000	190,080		0.06	2013-08-15
104	0979	Green Energy Group Limited:O	286,250	100,188		0.06	2013-12-10
105	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,791,148	438,831	*	0.06	2013-11-28
106	0910	China Sandi Holdings Limited:O	415,900	212,109		0.06	2013-03-25
107	0161	AVIC International Holdings Limited:H	168,000	537,600		0.06	2013-12-06
108	2323	Renco Holdings Group Limited (BM):O	600,000	177,000		0.06	2013-11-05
109	0904	China Green (Holdings) Limited:O	525,000	451,500		0.06	2013-11-20
110	0047	Hop Hing Group Holdings Limited:O	5,924,000	1,658,720		0.06	2013-08-19
111	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	561,626	2,645,258		0.06	2013-12-11
112	0095	LVGEM (China) Real Estate Investment Company Limited:O	752,000	849,760		0.06	2013-12-10
113	1160	Goldstone Capital Group Limited:O	100,000	62,000		0.06	2013-11-06
114	1338	BaWang International (Group) Holding Limited:O	1,682,000	857,820		0.06	2013-09-05
115	0362	China Zenith Chemical Group Limited:O	1,324,775	357,689		0.06	2013-11-27
116	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	258,000	83,850		0.06	2013-11-28
117	0310	Prosperity Investment Holdings Limited:O	400,000	84,000		0.06	2013-12-06
118	8228	National Arts Group Holdings Limited:O	2,301,000	276,120		0.06	2013-11-01
119	8090	China Assurance Finance Group Limited:O	850,000	1,351,500		0.05	2013-12-18
120	0123	Yuexiu Property Company Limited:O	4,991,800	9,484,420		0.05	2013-12-18
121	1229	Nan Nan Resources Enterprise Limited:O	402,000	168,840		0.05	2013-12-18
122	1064	Zhong Hua International Holdings Limited:O	79,000	132,720		0.05	2009-04-20
123	0938	MAN SANG INTERNATIONAL LIMITED:O	648,000	311,040		0.05	2013-08-27
124	0812	Southwest Securities International Securities Limited:O	600,000	207,000		0.05	2013-11-19
125	0434	Boyaa Interactive International Limited:O	371,000	2,834,440		0.05	2013-12-18
126	0605	China Financial Services Holdings Limited:O	1,530,000	963,900		0.05	2013-12-13
127	8010	Sing Pao Media Enterprises Limited:O	952,227	14,283	*	0.05	2007-06-26
128	0038	FIRST TRACTOR COMPANY LIMITED:H	194,000	1,243,540		0.05	2013-12-16
129	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,100,000	429,000		0.05	2013-12-18
130	0844	Greatime International Holdings Limited:O	180,000	113,400		0.05	2013-12-13
131	1217	China Innovation Investment Limited:O	3,248,000	146,160		0.05	2013-06-18
132	0372	PT International Development Corporation Limited:O	582,437	291,219		0.05	2013-12-09
133	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	410,000	951,200		0.05	2013-08-19
134	0919	Modern Healthcare Technology Holdings Limited (KY):O	400,000	232,000		0.05	2013-12-16
135	0647	Joyce Boutique Group Limited:O	720,000	460,800		0.04	2013-12-18
136	0476	Ev Dynamics (Holdings) Limited:O	672,000	436,800		0.04	2012-11-20
137	0438	IRICO Group New Energy Company Limited:H	279,000	145,080		0.04	2013-12-18
138	0485	China Sinostar Group Company Limited:O	882,000	211,680		0.04	2013-11-01
139	0139	Smart Fish Wealthlink Holdings Limited:O	892,000	102,580		0.04	2013-12-06
140	0065	Grand Ocean Advanced Resources Company Limited:O	486,080	281,926		0.04	2013-12-12
141	0701	CNT GROUP LIMITED:O	800,000	276,000		0.04	2013-09-03
142	0865	Jiande International Holdings Limited:O	800,000	134,400	*	0.04	2011-02-01
143	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	484,000	295,240		0.04	2011-02-24
144	1118	GOLIK HOLDINGS LIMITED:O	228,000	177,840		0.04	2011-10-12
145	1076	Imperial Pacific International Holdings Limited:O	160,000	635,200		0.04	2013-11-27
146	2288	Rykadan Capital Limited:O	190,000	269,800		0.04	2013-12-04
147	0221	Easy One Financial Group Limited:O	3,600,000	352,800	*	0.04	2013-12-06
148	2030	Cabbeen Fashion Limited:O	277,000	681,420		0.04	2013-10-30
149	0320	COMPUTIME GROUP LIMITED:O	320,000	358,400		0.04	2013-12-17
150	1369	Wuzhou International Holdings Limited:O	1,792,000	2,293,760		0.04	2013-12-02
151	0285	BYD Electronic (International) Company Limited:O	840,500	3,857,895		0.04	2013-12-18
152	0622	Oshidori International Holdings Limited:O	2,676,000	505,764		0.04	2013-12-13
153	1058	NAMYUE HOLDINGS LIMITED:O	200,000	90,000		0.04	2011-01-11
154	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	620,000	700,600		0.04	2013-12-18
155	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	93,600	276,120		0.04	2013-12-17
156	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	934,000	20,267,800		0.04	2013-12-18
157	0419	Hony Media Group:O	1,382,937	567,004		0.04	2013-12-18
158	0959	Century Entertainment International Holdings Limited:O	78,600	130,476		0.03	2013-12-12
159	0088	TAI CHEUNG HOLDINGS LIMITED:O	208,000	1,206,400		0.03	2013-05-20
160	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,016,500	2,520,920		0.03	2013-12-05
161	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	400,000	91,200		0.03	2013-12-17
162	8063	Global Mastermind Holdings Limited:O	41,520	52,315		0.03	2012-09-04
163	0067	China Lumena New Materials Corp.:O	1,854,000	2,966,400		0.03	2013-11-22
164	2866	COSCO SHIPPING Development Co., Ltd.:H	1,239,050	2,540,053		0.03	2013-12-17
165	1200	Midland Holdings Limited (BM):O	236,000	861,400		0.03	2013-12-18
166	2886	Binhai Investment Company Limited:O	1,960,000	852,600		0.03	2013-12-17
167	2468	Trony Solar Holdings Company Limited:O	516,000	325,080	*	0.03	2012-05-04
168	2308	EVOC Intelligent Technology Company Limited:H	100,000	77,000		0.03	2013-02-22
169	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	499,905	434,917		0.03	2013-12-18
170	0271	Asiasec Properties Limited:O	398,000	346,260		0.03	2013-10-21
171	0823	Link Real Estate Investment Trust:Unit	735,217	27,680,920		0.03	2013-12-13
172	1102	Enviro Energy International Holdings Limited:O	1,110,000	169,830		0.03	2013-11-15
173	0189	DONGYUE GROUP LIMITED:O	659,000	2,069,260		0.03	2013-12-17
174	0751	Skyworth Group Limited:O	868,576	3,708,820		0.03	2013-12-18
175	0361	SINO GOLF HOLDINGS LIMITED:O	142,000	66,740		0.03	2013-12-16
176	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	896,000	4,023,040		0.03	2013-12-09
177	1073	Da Yu Financial Holdings Limited:O	304,000	127,680		0.03	2012-11-23
178	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	241,999	73,810		0.03	2013-08-05
179	0063	China Asia Valley Group Limited:O	792,000	87,120		0.03	2013-12-09
180	0153	China Saite Group Company Limited:O	480,000	523,200		0.03	2013-12-16
181	0390	CHINA RAILWAY GROUP LIMITED:H	1,244,000	5,150,160		0.03	2013-12-10
182	0850	Long Well International Holdings Limited:O	1,348,000	192,764		0.03	2013-12-13
183	1036	Vanke Overseas Investment Holding Company Limited:O	76,000	772,160		0.03	2013-12-03
184	0673	China Health Group Limited:O	182,500	42,523		0.03	2013-11-28
185	1515	China Resources Medical Holdings Company Limited:O	240,000	2,860,800		0.03	2013-12-17
186	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	204,000	124,440		0.03	2011-11-18
187	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	680,000	333,200		0.03	2013-12-12
188	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	218,000	102,460		0.03	2013-12-18
189	0649	CMBC Capital Holdings Limited:Wrnt	140,000	4,200		0.03	2012-08-01
190	0819	Tianneng Power International Limited:O	314,000	876,060		0.03	2013-12-09
191	1339	People's Insurance Company (Group) of China Limited (The):H	2,458,000	9,512,460		0.03	2013-12-18
192	1101	China Huarong Energy Company Limited:O	1,939,500	2,366,190		0.03	2013-12-18
193	0343	CULTURECOM HOLDINGS LIMITED:O	324,300	424,833		0.03	2013-12-13
194	0102	Summit Ascent Holdings Limited:O	186,000	2,161,320		0.03	2013-12-18
195	0633	China All Access (Holdings) Limited:O	360,000	1,033,200		0.03	2013-11-29
196	1072	Dongfang Electric Corporation Limited:H	91,000	1,161,160		0.03	2013-10-22
197	0505	Xingye Alloy Materials Group Limited (KY):O	186,000	146,940		0.03	2013-11-22
198	0196	Honghua Group Limited:O	858,000	2,325,180		0.03	2013-12-18
199	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	377,800	2,754,162		0.03	2013-12-09
200	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	405,000	11,198,250		0.03	2013-12-17
201	8082	Qing Hua Holding Group Company Limited (BM):O	400,000	26,400		0.03	2013-11-04
202	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	282,000	143,820		0.03	2013-11-25
203	0209	Winshine Science Company Limited:O	440,000	39,160	*	0.03	2011-05-24
204	0137	JINHUI HOLDINGS COMPANY LIMITED:O	138,000	280,140		0.03	2009-05-11
205	0167	IDT INTERNATIONAL LIMITED:O	650,000	107,900		0.03	2013-12-02
206	0997	Chinlink International Holdings Limited:O	500,000	345,000		0.03	2013-12-18
207	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	310,000	347,200		0.03	2013-11-06
208	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,366,000	3,674,540		0.03	2013-10-02
209	0099	Wong's International Holdings Limited:O	122,525	324,691		0.03	2011-04-19
210	1080	Shengli Oil & Gas Pipe Holdings Limited:O	634,500	336,285		0.03	2013-12-18
211	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	390,000	1,006,200		0.03	2013-12-17
212	0931	China HK Power Smart Energy Group Limited:O	2,200,000	946,000		0.03	2013-12-18
213	3888	Kingsoft Corporation Limited:O	297,000	6,192,450		0.03	2013-12-18
214	1053	Chongqing Iron & Steel Company Limited:H	135,200	164,944		0.03	2013-11-25
215	0340	Tongguan Gold Group Limited:O	2,280,000	166,440		0.02	2013-12-16
216	2000	SIM TECHNOLOGY GROUP LIMITED:O	638,000	194,590		0.02	2013-11-11
217	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	775,713	321,921		0.02	2013-12-18
218	8047	China Ocean Group Development Limited:O	108,000	83,160		0.02	2013-11-21
219	8299	GT Gold Holdings Limited:O	3,276,000	235,872	*	0.02	2011-02-01
220	1133	Harbin Electric Company Limited:H	162,000	824,580		0.02	2013-12-12
221	3886	Town Health International Medical Group Limited:O	218,000	715,040		0.02	2013-12-18
222	0029	DYNAMIC HOLDINGS LIMITED (BM):O	52,000	168,480		0.02	2013-12-17
223	0225	Pokfulam Development Company Limited:O	26,000	309,920		0.02	2011-03-21
224	0497	CSI Properties Limited (BM):O	2,245,000	763,300		0.02	2013-08-21
225	0632	CHK Oil Limited (BM):O	764,000	159,676		0.02	2012-12-21
226	0395	Smartac International Holdings Limited:O	656,000	196,800		0.02	2013-10-31
227	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	18,500	79,550		0.02	2013-11-26
228	0358	Jiangxi Copper Company Limited:H	321,000	4,506,840		0.02	2013-12-18
229	0295	KONG SUN HOLDINGS LIMITED:O	400,000	72,000		0.02	2013-09-11
230	0378	FDG Kinetic Limited:O	210,000	281,400		0.02	2013-12-16
231	0690	Uni-Bio Science Group Limited:O	1,059,000	312,405		0.02	2013-12-11
232	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	124,000	71,920		0.02	2007-10-12
233	0970	New Sparkle Roll International Group Limited:O	666,500	399,900		0.02	2013-11-11
234	1919	COSCO SHIPPING Holdings Co., Ltd.:H	577,000	2,175,290		0.02	2013-12-16
235	0841	Asia Cassava Resources Holdings Limited:O	100,000	97,000		0.02	2013-12-17
236	8007	Global Strategic Group Limited:O	33,069	38,029		0.02	2013-12-12
237	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	110,000	144,100		0.02	2013-06-06
238	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	252,000	249,480		0.02	2013-10-08
239	0160	Hon Kwok Land Investment Company, Limited:O	104,000	286,000		0.02	2012-10-19
240	0729	FDG Electric Vehicles Limited:O	2,960,050	1,080,418	*	0.02	2013-12-18
241	0309	Xinhua News Media Holdings Limited:O	280,000	121,800		0.02	2013-12-17
242	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	446,000	503,980		0.02	2013-10-15
243	3337	Anton Oilfield Services Group:O	460,000	2,203,400		0.02	2013-12-18
244	1005	MATRIX HOLDINGS LIMITED:O	160,000	296,000		0.02	2013-04-02
245	0578	Rosan Resources Holdings Limited:O	150,000	51,000		0.02	2012-12-13
246	8080	North Asia Strategic Holdings Limited:O	283,000	84,900		0.02	2013-06-04
247	3628	RENHENG Enterprise Holdings Limited:O	42,000	48,300		0.02	2013-11-27
248	1094	Cherish Sunshine International Limited:O	2,370,000	971,700		0.02	2013-12-18
249	2330	China Uptown Group Company Limited:O	196,000	92,120		0.02	2013-10-21
250	0613	Planetree International Development Limited:O	1,932,000	98,532		0.02	2013-01-11
251	2898	Longrun Tea Group Company Limited:O	300,000	97,500		0.02	2013-11-05
252	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	180,000	106,200		0.02	2011-01-18
253	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	446,000	718,060		0.02	2013-12-16
254	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	494,000	439,660		0.02	2013-11-27
255	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,025,000	710,875		0.02	2013-12-17
256	1235	Travel Expert (Asia) Enterprises Limited:O	105,000	115,500		0.02	2013-12-18
257	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,557,000	3,934,200		0.02	2013-12-16
258	8226	KOALA Financial Group Limited:O	88,000	39,160		0.02	2013-12-16
259	0263	GT GROUP HOLDINGS LIMITED:O	79,288	25,372		0.02	2012-02-08
260	0214	ASIA ORIENT HOLDINGS LIMITED:O	147,719	264,417		0.02	2013-12-18
261	0715	China Oceanwide Holdings Limited:O	1,818,000	1,163,520		0.02	2013-12-17
262	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,177,000	10,079,510		0.02	2013-12-18
263	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	300,000	600,000	*	0.02	2013-12-17
264	8009	Chinese Energy Holdings Limited:O	210,000	94,500		0.02	2013-05-21
265	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	40,000	30,000		0.02	2013-01-29
266	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	303,900	54,702	*	0.02	2013-07-25
267	1146	Huicheng International Holdings Limited:O	678,000	840,720		0.02	2013-06-06
268	0758	Macrolink Capital Holdings Limited:O	200,000	82,000		0.02	2013-11-14
269	0697	Shoucheng Holdings Limited:O	1,748,000	830,300		0.02	2013-12-04
270	6881	China Galaxy Securities Co., Ltd.:H	329,000	2,168,110		0.02	2013-12-17
271	1087	InvesTech Holdings Limited:O	140,000	144,200		0.02	2012-12-07
272	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	243,075	464,273		0.02	2013-12-18
273	0156	LIPPO CHINA RESOURCES LIMITED:O	1,770,000	619,500		0.02	2013-12-18
274	2178	Petro-king Oilfield Services Limited:O	205,000	918,400		0.02	2013-12-10
275	1172	Magnus Concordia Group Limited:O	420,000	98,280		0.02	2011-07-21
276	0528	Kingdom Holdings Limited (KY):O	120,000	195,600		0.02	2013-12-12
277	1208	MMG Limited (HK):O	1,000,000	1,820,000		0.02	2013-12-18
278	0450	HUNG HING PRINTING GROUP LIMITED:O	170,000	198,900		0.02	2013-11-19
279	1165	Shunfeng International Clean Energy Limited:O	394,000	2,383,700		0.02	2013-12-11
280	1161	WATER OASIS GROUP LIMITED:O	140,000	82,600		0.02	2011-01-31
281	0557	China Tian Yuan Healthcare Group Limited:O	69,750	124,853		0.02	2008-05-07
282	0611	China Nuclear Energy Technology Corporation Limited:O	200,000	252,000		0.02	2013-12-13
283	0334	China Display Optoelectronics Technology Holdings Limited:O	140,000	28,280	*	0.02	2010-05-24
284	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	36,600	555,588		0.02	2013-12-18
285	0878	SOUNDWILL HOLDINGS LIMITED:O	50,000	738,000		0.02	2013-02-28
286	0124	Guangdong Land Holdings Limited:O	303,750	543,713		0.02	2013-11-28
287	0827	Ko Yo Chemical (Group) Limited:O	1,275,000	133,875		0.02	2011-05-18
288	0280	KING FOOK HOLDINGS LIMITED:O	115,000	88,550		0.02	2013-09-04
289	3777	China Fiber Optic Network System Group Ltd.:O	256,000	396,800		0.02	2013-12-16
290	0731	C&D Newin Paper & Pulp Corporation Limited:O	200,000	90,000		0.02	2013-09-05
291	1097	i-CABLE Communications Limited:O	351,300	281,040		0.02	2013-12-13
292	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	50,000	49,500		0.02	2013-01-21
293	1883	CITIC Telecom International Holdings Limited:O	566,468	1,331,200		0.02	2013-12-18
294	0064	GET NICE HOLDINGS LIMITED:O	750,000	270,000		0.02	2013-12-18
295	0760	Talent Property Group Limited:O	541,070	70,339		0.02	2013-01-24
296	2899	ZIJIN MINING GROUP CO., LTD.:H	1,005,500	1,779,735		0.02	2013-10-22
297	0070	Rich Goldman Holdings Limited:O	765,000	237,150		0.02	2013-12-06
298	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	159,000		0.02	2013-12-10
299	0956	China Suntien Green Energy Corporation Limited:H	223,000	646,700		0.02	2013-12-18
300	1363	CT Environmental Group Limited:O	226,000	856,540		0.02	2013-12-18
301	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	100,000	34,000		0.02	2013-11-15
302	2300	AMVIG Holdings Limited:O	150,000	532,500		0.02	2013-01-09
303	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	320,000	342,400		0.02	2013-01-03
304	0382	Welling Holding Limited:O	454,800	1,127,904		0.02	2013-12-18
305	1431	YuanShengTai Dairy Farm Limited:O	622,000	1,430,600		0.02	2013-12-18
306	8011	Polyard Petroleum International Group Limited:O	290,500	52,871		0.02	2013-10-09
307	0604	SHENZHEN INVESTMENT LIMITED:O	847,036	2,473,345		0.02	2013-11-12
308	0233	Mingyuan Medicare Development Company Limited:O	690,000	112,470		0.02	2013-05-24
309	0094	Greenheart Group Limited:O	124,000	69,440		0.02	2013-12-09
310	0960	Longfor Group Holdings Limited:O	854,000	9,394,000		0.02	2013-12-18
311	8117	China Primary Energy Holdings Limited:O	75,000	17,250		0.02	2013-07-22
312	3323	China National Building Material Company Limited:H	446,000	3,875,740		0.02	2013-12-18
313	1149	Anxin-China Holdings Limited:O	464,000	1,155,360		0.02	2013-12-18
314	0859	Zhongchang International Holdings Group Limited:O	110,000	176,000		0.02	2013-12-17
315	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	420,000	174,300		0.02	2013-12-13
316	8176	SuperRobotics Holdings Limited (BM):O	200,000	32,200	*	0.02	2011-08-09
317	0138	CCT Fortis Holdings Limited:O	92,000	93,840		0.02	2013-12-18
318	1175	Fresh Express Delivery Holdings Group Co., Limited:O	50,500	86,355		0.02	2013-12-06
319	0030	YNBY International Limited:O	250,000	39,750		0.02	2013-11-15
320	2326	New Provenance Everlasting Holdings Limited:O	300,000	115,500		0.01	2013-12-09
321	0712	Comtec Solar Systems Group Limited:O	198,000	271,260		0.01	2013-12-18
322	1800	China Communications Construction Company Limited:H	657,000	4,204,800		0.01	2013-12-16
323	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	31,500		0.01	2010-01-14
324	0915	Daohe Global Group Limited:O	100,000	40,000		0.01	2013-07-22
325	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	444,800	382,528		0.01	2013-12-17
326	8120	China Demeter Financial Investments Limited:O	100,000	8,000		0.01	2013-11-22
327	0261	GBA Holdings Limited:O	9,317,000	93,170		0.01	2013-11-29
328	2309	ZO Future Group:O	550,000	84,700	*	0.01	2011-05-25
329	0588	Beijing North Star Company Limited:H	100,000	173,000		0.01	2012-09-20
330	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	75,000	214,500		0.01	2013-07-02
331	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,440,000	441,640		0.01	2013-08-13
332	0111	Cinda International Holdings Limited:O	90,000	98,100		0.01	2013-12-17
333	3998	Bosideng International Holdings Limited:O	1,104,000	1,567,680		0.01	2013-12-06
334	0635	PLAYMATES HOLDINGS LIMITED:O	32,000	329,600		0.01	2013-09-16
335	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	192,000	134,400		0.01	2013-07-04
336	0402	Peace Map Holding Limited:O	792,000	225,720		0.01	2013-11-26
337	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,831,000	151,973		0.01	2013-08-29
338	0318	Vongroup Limited:O	800,000	58,400		0.01	2013-11-14
339	0515	China Silver Technology Holdings Limited:O	60,000	35,400		0.01	2013-12-10
340	1033	Sinopec Oilfield Service Corporation:H	284,000	465,760		0.01	2013-12-02
341	0090	Puxing Energy Limited:O	56,000	47,040		0.01	2010-06-28
342	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	156,681	20,650,556		0.01	2013-12-18
343	0755	DevGreat Group Limited:O	2,000,000	294,000		0.01	2013-09-11
344	1893	China National Materials Company Limited:H	155,000	277,450		0.01	2013-07-11
345	1225	Lerado Financial Group Company Limited:O	100,000	118,000		0.01	2013-12-16
346	0704	Huscoke Holdings Limited:O	600,000	53,400		0.01	2013-10-18
347	0127	CHINESE ESTATES HOLDINGS LIMITED:O	253,000	5,793,700		0.01	2013-12-18
348	0205	SEEC MEDIA GROUP LIMITED:O	230,000	53,130		0.01	2011-07-29
349	0777	NetDragon Websoft Holdings Limited:O	66,500	938,980		0.01	2013-12-18
350	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	226,000	483,640		0.01	2013-12-16
351	0484	Forgame Holdings Limited:O	16,400	873,300		0.01	2013-12-18
352	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,150,000	2,128,500		0.01	2013-12-16
353	1023	SITOY GROUP HOLDINGS LIMITED:O	130,000	631,800		0.01	2013-06-28
354	0494	LI & FUNG LIMITED:O	1,080,000	10,573,200		0.01	2013-12-17
355	1230	Yashili International Holdings Ltd:O	450,000	2,101,500		0.01	2013-12-18
356	0347	Angang Steel Company Limited:H	136,000	764,320		0.01	2013-12-16
357	1699	China Putian Food Holding Limited:O	100,000	123,000		0.01	2013-12-13
358	8018	Finsoft Financial Investment Holdings Limited:O	25,000	122,500		0.01	2013-12-09
359	8326	Tonking New Energy Group Holdings Limited:O	50,000	25,500		0.01	2013-12-04
360	0364	Blockchain Group Company Limited:O	1,465,000	269,560		0.01	2013-11-14
361	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	111,600		0.01	2013-10-07
362	0535	Gemdale Properties and Investment Corporation Limited:O	1,126,000	867,020		0.01	2013-11-19
363	1385	Shanghai Fudan Microelectronics Group Company Limited:H	30,000	246,000		0.01	2013-12-04
364	0698	TONGDA GROUP HOLDINGS LIMITED:O	600,000	324,000		0.01	2013-08-23
365	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	200,000	116,000		0.01	2013-12-16
366	0720	AUTO ITALIA HOLDINGS LIMITED:O	362,500	63,800		0.01	2013-12-05
367	0110	China Fortune Holdings Limited:O	100,000	47,000		0.01	2013-12-11
368	1143	China Energy Storage Technology Development Limited:O	50,000	42,000		0.01	2013-12-11
369	1159	Smart Digital Technology Group Limited:O	100,000	37,000		0.01	2013-07-23
370	0449	Chigo Holding Limited:O	1,000,000	196,000		0.01	2013-12-05
371	8296	Sino-Life Group Limited:O	88,000	30,800		0.01	2013-12-13
372	2322	Modern Innovative Digital Technology Company Limited (BM):O	100,000	16,500		0.01	2013-12-18
373	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	38,000		0.01	2007-10-31
374	8272	Chinese Food and Beverage Group Limited:O	61,250	47,163		0.01	2013-12-12
375	1273	Hong Kong Finance Group Limited:O	48,000	45,600		0.01	2013-12-06
376	6863	China Huishan Dairy Holdings Company Limited:O	1,650,000	4,587,000		0.01	2013-12-18
377	0397	Minerva Group Holding Limited:O	1,018,481	52,961		0.01	2013-12-18
378	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	94,600	45,881		0.01	2013-12-05
379	0181	FUJIAN HOLDINGS LIMITED:O	60,000	24,600		0.01	2010-03-18
380	1211	BYD COMPANY LIMITED:H	88,500	3,340,875		0.01	2013-12-11
381	6888	Freetech Road Recycling Technology (Holdings) Limited:O	120,000	397,200		0.01	2013-12-17
382	0389	China Tontine Wines Group Limited:O	222,000	84,360		0.01	2013-09-16
383	6108	New Ray Medicine International Holding Limited:O	88,000	129,360		0.01	2013-12-18
384	0475	Central Development Holdings Limited:O	30,000	72,000		0.01	2013-12-10
385	3378	Xiamen International Port Co., Ltd:H	108,000	118,800		0.01	2013-10-16
386	1918	Sunac China Holdings Limited:O	362,000	1,741,220		0.01	2013-12-12
387	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	98,000	207,760		0.01	2013-12-12
388	8078	China Creative Digital Entertainment Limited:O	722,400	15,893		0.01	2013-12-09
389	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	36,000	87,480		0.01	2011-01-18
390	2222	NVC International Holdings Limited:O	335,000	636,500		0.01	2013-12-10
391	1818	Zhaojin Mining Industry Company Limited:H	93,500	424,490		0.01	2013-12-16
392	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	152,000	553,280		0.01	2013-12-18
393	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,118,000	453,252		0.01	2013-12-13
394	0260	AVIC Joy Holdings (HK) Limited:O	460,000	100,740		0.01	2013-11-22
395	1361	361 Degrees International Limited:O	215,000	479,450		0.01	2013-11-28
396	0663	KING STONE ENERGY GROUP LIMITED:O	307,000	101,310		0.01	2013-12-16
397	1380	China Kingstone Mining Holdings Limited:O	200,000	55,000	*	0.01	2012-09-19
398	8207	Chong Sing Holdings FinTech Group Limited:O	300,000	192,000		0.01	2013-12-18
399	1117	China Modern Dairy Holdings Ltd.:O	486,000	2,021,760		0.01	2013-12-18
400	0767	Zhong Ji Longevity Science Group Limited:O	280,000	29,960		0.01	2013-12-10
401	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	130,000	768,300		0.01	2013-12-18
402	1659	Haitian Energy International Limited:O	100,000	56,000		0.01	2013-06-20
403	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	419,814	4,869,842		0.01	2013-12-18
404	0815	China Silver Group Limited:O	90,000	97,200		0.01	2013-09-24
405	1829	China Machinery Engineering Corporation:H	90,000	530,100		0.01	2013-12-16
406	0183	Winfull Group Holdings Limited:O	344,000	91,160		0.01	2012-10-29
407	0276	Mongolia Energy Corporation Limited:O	662,617	159,691		0.01	2013-11-19
408	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	80,000	880,000		0.01	2013-12-17
409	0735	China Power Clean Energy Development Company Limited:O	1,100,000	561,000		0.01	2013-12-04
410	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	106,000	190,800		0.01	2013-05-16
411	1207	SRE Group Limited:O	540,000	143,100		0.01	2013-10-25
412	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	25,600		0.01	2013-12-06
413	0996	Carnival Group International Holdings Limited:O	624,600	140,535		0.01	2013-12-11
414	3322	Win Hanverky Holdings Limited:O	120,000	115,200		0.01	2010-09-08
415	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	831,000	3,182,730		0.01	2013-12-17
416	3889	Global Corn Group Limited:O	144,000	72,000		0.01	2013-11-18
417	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	23,200		0.01	2013-03-12
418	0190	HKC (HOLDINGS) LIMITED:O	1,036,459	279,844		0.01	2013-11-13
419	1171	Yankuang Energy Group Company Limited:H	180,000	1,328,400		0.01	2013-12-16
420	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	220,000	385,000		0.01	2013-12-17
421	3300	CHINA GLASS HOLDINGS LIMITED:O	140,000	137,200		0.01	2013-12-13
422	2228	CECEP COSTIN New Materials Group Limited:O	70,000	286,300		0.01	2013-12-18
423	8021	WLS HOLDINGS LIMITED (BM):O	100,000	10,000		0.01	2013-12-10
424	3828	Ming Fai International Holdings Limited:O	62,000	55,180		0.01	2012-03-13
425	0226	LIPPO LIMITED (HK):O	43,750	184,625		0.01	2012-02-03
426	8003	Great World Company Holdings Ltd:O	100,000	11,700		0.01	2013-12-09
427	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	348,000	939,600		0.01	2013-10-29
428	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	80,000	80,000		0.01	2013-01-10
429	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	83,000	122,010		0.01	2013-08-09
430	0506	China Foods Limited:O	244,000	829,600		0.01	2013-12-09
431	0921	Hisense Home Appliances Group Co., Ltd.:H	40,000	450,400		0.01	2013-12-04
432	0763	ZTE CORPORATION:H	54,440	859,063		0.01	2013-12-18
433	0199	ITC Properties Group Limited:O	58,666	174,825		0.01	2013-09-26
434	2668	PAK TAK INTERNATIONAL LIMITED:O	24,000	40,800	*	0.01	2013-06-20
435	0274	Renaissance Asia Silk Road Group Limited:O	440,000	38,280	*	0.01	2011-04-12
436	0776	Imperium Technology Group Limited (KY):O	20,000	37,800		0.01	2013-02-07
437	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	46,903	309,091		0.01	2013-07-23
438	0606	China Agri-Industries Holdings Limited:O	436,400	1,671,412		0.01	2013-11-21
439	0689	EPI (Holdings) Limited:O	346,400	75,862		0.01	2013-05-10
440	0917	NEW WORLD CHINA LAND LIMITED:O	720,000	2,656,800		0.01	2013-12-05
441	0499	Qingdao Holdings International Limited:O	41,300	37,170		0.01	2010-07-08
442	0480	HKR INTERNATIONAL LIMITED:O	111,200	384,752		0.01	2011-04-27
443	2700	Green International Holdings Limited:O	100,000	54,000		0.01	2013-12-18
444	0086	SUN HUNG KAI & CO. LIMITED:O	173,163	734,211		0.01	2013-12-16
445	1728	China ZhengTong Auto Services Holdings Limited:O	180,000	873,000		0.01	2013-12-03
446	0011	HANG SENG BANK, LIMITED:O	155,130	19,096,503		0.01	2013-12-13
447	0580	Sun.King Technology Group Limited:O	110,000	102,300		0.01	2013-12-17
448	1898	China Coal Energy Company Limited:H	330,000	1,504,800		0.01	2013-12-18
449	0860	Apollo Future Mobility Group Limited:O	350,000	56,000		0.01	2013-08-05
450	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	32,000	48,320		0.01	2013-11-26
451	0877	OM Technologies (Group) Limited:O	58,000	106,720		0.01	2013-10-24
452	0194	LIU CHONG HING INVESTMENT LIMITED:O	30,000	443,400		0.01	2013-11-13
453	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	30,000	141,600		0.01	2010-12-02
454	0375	YGM TRADING LIMITED:O	13,000	224,640		0.01	2013-03-12
455	2727	Shanghai Electric Group Company Limited:H	232,000	668,160		0.01	2013-12-05
456	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	32,000	35,840		0.01	2010-04-26
457	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	65,200		0.01	2007-10-12
458	0985	CST Holding (HK) Limited (KY):O	2,077,200	143,327		0.01	2013-11-12
459	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,000	101,920		0.01	2013-12-12
460	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	477,020	4,755,889		0.01	2013-12-18
461	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	350,000	154,000		0.01	2011-06-02
462	0008	PCCW LIMITED:O	534,318	1,741,877		0.01	2013-12-09
463	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	454,000	908,000		0.01	2013-12-12
464	1178	Huiyin Holdings Group Limited:O	100,000	10,300		0.01	2012-01-10
465	0193	CAPITAL ESTATE LIMITED:O	176,500	31,594		0.01	2013-09-23
466	1111	Chong Hing Bank Limited:O	31,000	1,075,700		0.01	2013-11-15
467	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	60,000	15,900		0.01	2013-09-05
468	0908	Zhuhai Holdings Investment Group Limited:O	100,000	147,000		0.01	2013-12-13
469	0352	Fortune Sun (China) Holdings Limited:O	14,000	13,160		0.01	2007-06-26
470	0978	China Merchants Land Limited:O	340,000	625,600		0.01	2013-12-18
471	0230	Minmetals Land Limited:O	230,000	239,200		0.01	2013-12-16
472	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	388,000	644,080		0.01	2013-11-29
473	3303	Jutal Offshore Oil Services Limited:O	50,000	74,500		0.01	2013-12-03
474	0005	HSBC HOLDINGS PLC:O	1,286,661	105,763,534		0.01	2013-12-18
475	0983	SOCAM Development Limited:O	33,032	292,003		0.01	2012-12-20
476	0149	China Agri-Products Exchange Limited:O	201,015	22,715	*	0.01	2013-12-05
477	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	58,000	92,800		0.01	2013-12-16
478	2183	Sansheng Holdings (Group) Co. Ltd.:O	28,225	45,442		0.01	2013-10-10
479	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	501,000	12,374,700		0.01	2013-12-17
480	0054	HOPEWELL HOLDINGS LIMITED:O	58,600	1,503,090		0.01	2013-12-18
481	0703	Future Bright Holdings Limited:O	42,000	161,700		0.01	2013-12-11
482	1052	Yuexiu Transport Infrastructure Limited:O	111,730	441,334		0.01	2013-09-23
483	0495	PALADIN LIMITED (BM):O	50,000	11,400		0.01	2013-09-26
484	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	44,000	156,200		0.01	2013-12-17
485	8075	Media Asia Group Holdings Limited:O	882,000	32,634		0.01	2013-08-29
486	0406	YAU LEE HOLDINGS LIMITED:O	28,750	45,425		0.01	2013-11-26
487	0246	REAL GOLD MINING LIMITED:O	59,500	527,170	*	0.01	2013-03-25
488	0373	ALLIED GROUP LIMITED (HK):O	12,000	364,800		0.01	2010-06-29
489	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	27,500	14,300		0.01	2012-09-17
490	2393	Yestar Healthcare Holdings Company Limited:O	30,000	63,900		0.01	2013-12-17
491	8173	Hephaestus Holdings Limited:O	60,000	24,000		0.01	2013-12-06
492	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	97,600		0.01	2008-06-26
493	0806	Value Partners Group Limited:O	111,000	627,150		0.01	2013-11-05
494	0404	Hsin Chong Group Holdings Limited:O	180,000	203,400		0.01	2013-10-29
495	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	105,299	126,359		0.01	2013-11-25
496	0710	BOE Varitronix Limited:O	20,000	167,600		0.01	2013-12-04
497	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	112,482	336,321		0.01	2013-10-24
498	1196	Realord Group Holdings Limited:O	38,750	18,213		0.01	2011-03-21
499	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	43,042	606,892		0.01	2013-11-29
500	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	63,000	483,210		0.01	2013-12-02
501	0818	Hi Sun Technology (China) Limited:O	168,000	307,440		0.01	2013-10-30
502	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	340,000	42,500		0.01	2011-05-13
503	0723	Reliance Global Holdings Limited (BM):O	83,750	13,400		0.01	2013-10-18
504	0524	Great Wall Terroir Holdings Limited:O	31,061	13,356		0.01	2010-03-30
505	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	20,000	418,000		0.01	2013-12-18
506	2324	Capital VC Limited:O	9,000	8,100		0.01	2013-07-02
507	0366	Luks Group (Vietnam Holdings) Company Limited:O	30,000	70,500		0.01	2013-09-17
508	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	402,170	494,669		0.01	2013-12-18
509	0085	China Electronics Huada Technology Company Limited:O	100,000	139,000		0.01	2013-12-10
510	0112	Lerthai Group Limited:O	20,000	55,200		0.01	2013-02-22
511	0866	China Qinfa Group Limited:O	121,168	83,606		0.01	2013-12-11
512	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	690,000	227,700		0.01	2013-12-17
513	0566	Hanergy Thin Film Power Group Limited:O	1,652,000	1,685,040		0.01	2013-12-18
514	0337	Greenland Hong Kong Holdings Limited:O	66,000	244,860		0.01	2013-11-25
515	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	17,500	8,488		0.01	2013-09-26
516	3808	SINOTRUK (HONG KONG) LIMITED:O	159,000	702,780		0.01	2013-11-20
517	1733	E-Commodities Holdings Limited:O	217,000	106,330		0.01	2013-12-16
518	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	33,000	326,700		0.01	2013-11-20
519	0269	China Resources and Transportation Group Limited:O	1,603,000	537,005		0.01	2013-12-09
520	8166	China Eco-Farming Limited:O	100,000	19,000		0.01	2013-10-29
521	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	177,500	12,895,375		0.01	2013-12-17
522	2006	Shanghai Jin Jiang Capital Company Limited:H	78,000	194,220		0.01	2013-11-20
523	0816	Huadian Fuxin Energy Corporation Limited:H	100,000	300,000		0.01	2013-12-18
524	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	150,000	63,000		0.01	2013-02-06
525	3988	BANK OF CHINA LIMITED:H	4,672,325	16,680,200		0.01	2013-12-18
526	0052	FAIRWOOD HOLDINGS LIMITED:O	7,000	110,180		0.01	2013-10-18
527	2038	FIH Mobile Limited:O	420,000	1,612,800		0.01	2013-12-09
528	1205	CITIC RESOURCES HOLDINGS LIMITED:O	430,860	456,712		0.01	2013-08-16
529	1290	China Huirong Financial Holdings Limited:O	56,000	90,160		0.01	2013-11-12
530	0903	TPV TECHNOLOGY LIMITED:O	128,000	208,640		0.01	2013-08-15
531	1180	Paradise Entertainment Limited (BM):O	55,000	200,750		0.01	2013-12-12
532	1988	China Minsheng Banking Corp., Ltd.:H	311,200	2,685,656		0.01	2013-12-12
533	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	242,242	157,457		0.01	2013-12-18
534	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	7,500	16,125		0.01	2013-07-26
535	2880	Liaoning Port Co., Ltd.:H	56,000	104,720		0.01	2013-05-21
536	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	174,000	607,260		0.01	2013-11-22
537	1717	Ausnutria Dairy Corporation Ltd:O	51,000	74,460	*	0.01	2012-03-30
538	0579	Beijing Jingneng Clean Energy Co., Limited:H	100,000	381,000		0.01	2013-12-17
539	1600	Tian Lun Gas Holdings Limited:O	42,000	305,340		0.01	2013-10-25
540	0013	Hutchison Whampoa Limited:O	215,375	22,312,850		0.01	2013-12-16
541	0925	Beijing Properties (Holdings) Limited:O	280,000	159,600		0.01	2013-12-05
542	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	450,000	159,750		0.01	2013-08-16
543	2371	Chuanglian Holdings Limited (KY):O	116,000	52,200		0.01	2012-09-07
544	2078	PanAsialum Holdings Company Limited:O	60,000	100,200		0.01	2013-12-03
545	2211	Universal Health International Group Holding Limited:O	100,000	242,000		0.01	2013-12-18
546	0577	South Shore Holdings Limited:O	22,356	169,682		0.00	2013-12-10
547	8203	Kaisun Holdings Limited:O	130,000	16,510		0.00	2013-12-09
548	1124	COASTAL GREENLAND LIMITED:O	138,000	48,300		0.00	2013-10-23
549	0033	International Genius Company:O	88,000	11,616		0.00	2013-12-13
550	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	50,000	165,500		0.00	2010-10-04
551	0091	Golden Century International Holdings Group Limited:O	180,000	22,320		0.00	2013-11-29
552	2088	Xiwang Property Holdings Company Limited:O	60,441	51,375		0.00	2013-10-31
553	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	74,000	241,980		0.00	2013-10-23
554	3993	CMOC Group Limited (CN):H	64,000	227,200		0.00	2013-10-08
555	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	45,000	15,075		0.00	2013-04-15
556	1488	Best Food Holding Company Limited:O	40,000	36,000		0.00	2013-10-18
557	0405	Yuexiu Real Estate Investment Trust:Unit	134,075	506,804		0.00	2013-12-17
558	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	66,000	271,260		0.00	2013-12-17
559	1246	Boill Healthcare Holdings Limited:O	20,000	22,400		0.00	2013-11-29
560	0837	Carpenter Tan Holdings Limited:O	12,000	51,120		0.00	2013-12-09
561	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	23,800	182,308		0.00	2013-12-05
562	0800	A8 New Media Group Limited:O	68,000	36,720		0.00	2013-12-13
563	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	120,000	235,200		0.00	2013-12-17
564	2889	Nickel Resources International Holdings Company Limited:O	120,000	46,200		0.00	2013-05-15
565	0757	Solargiga Energy Holdings Limited:O	150,000	57,000		0.00	2013-08-09
566	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	12,000	5,160		0.00	2007-08-15
567	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	53,000	504,030		0.00	2013-08-07
568	1182	Success Dragon International Holdings Limited:O	48,025	22,572		0.00	2013-11-25
569	8171	China Trends Holdings Limited:O	300,000	17,700		0.00	2013-10-31
570	1070	TCL Electronics Holdings Limited:O	60,000	223,200		0.00	2013-12-05
571	0598	SINOTRANS LIMITED:H	80,000	216,000		0.00	2013-12-16
572	8005	Yuxing InfoTech Investment Holdings Limited:O	80,000	84,800		0.00	2007-10-02
573	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	18,250		0.00	2013-10-17
574	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	13,000	278,200		0.00	2013-09-25
575	0500	Frontier Services Group Limited:O	50,000	55,500		0.00	2013-12-10
576	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	33,000	40,590		0.00	2013-11-21
577	0750	China Shuifa Singyes Energy Holdings Limited:O	30,000	236,400		0.00	2013-12-16
578	3818	China Dongxiang (Group) Co., Ltd.:O	240,000	307,200		0.00	2013-11-21
579	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	150,000	342,000		0.00	2013-12-18
580	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	130,000	481,000		0.00	2013-09-11
581	1186	China Railway Construction Corporation Limited:H	87,500	706,125		0.00	2013-12-09
582	1086	Goodbaby International Holdings Limited:O	42,000	168,000		0.00	2013-11-28
583	0516	PYXIS GROUP LIMITED:O	100,000	17,000	*	0.00	2010-03-25
584	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	8,800		0.00	2011-02-22
585	0418	FOUNDER HOLDINGS LIMITED:O	48,000	20,160		0.00	2013-12-09
586	8150	Seamless Green China (Holdings) Limited:O	20,000	27,400		0.00	2013-08-23
587	0119	Poly Property Group Co., Limited:O	150,000	642,000		0.00	2013-11-28
588	0861	DIGITAL CHINA HOLDINGS LIMITED:O	45,000	377,100		0.00	2013-11-28
589	0869	Playmates Toys Limited:O	48,000	169,440		0.00	2013-11-05
590	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	25,200		0.00	2011-06-02
591	1271	Grand Ming Group Holdings Limited:O	16,000	42,560		0.00	2013-12-10
592	0426	ONE MEDIA GROUP LIMITED (KY):O	16,000	8,800		0.00	2013-06-25
593	1830	Perfect Medical Health Management Limited (KY):O	40,000	50,000		0.00	2013-12-10
594	0242	SHUN TAK HOLDINGS LIMITED:O	117,250	534,660		0.00	2013-12-09
595	0143	Guoan International Limited:O	200,000	10,200		0.00	2013-11-04
596	1259	Prosperous Future Holdings Limited (KY):O	39,000	100,620		0.00	2013-12-17
597	8158	China Regenerative Medicine International Limited:O	405,000	115,425		0.00	2013-12-18
598	0829	Shenguan Holdings (Group) Limited:O	128,000	416,000		0.00	2013-10-07
599	0509	Century Sunshine Group Holdings Limited:O	100,000	77,000		0.00	2013-03-19
600	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	40,000	81,200	*	0.00	2013-06-07
601	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	40,000	106,400		0.00	2013-11-21
602	0359	China Haisheng Juice Holdings Co., Ltd.:O	48,000	17,040		0.00	2013-11-11
603	1333	China Zhongwang Holdings Limited:O	204,000	491,640		0.00	2013-05-03
604	2033	Time Watch Investments Limited:O	78,000	82,680		0.00	2013-11-27
605	0889	DATRONIX HOLDINGS LIMITED:O	12,000	15,000		0.00	2013-06-27
606	0989	China Changbaishan International Holdings Limited:O	105,000	34,125		0.00	2013-12-18
607	0717	Emperor Capital Group Limited:O	96,000	38,400		0.00	2013-12-13
608	0766	Sino Prosper (Group) Holdings Limited:O	30,000	7,380		0.00	2013-05-16
609	1777	Fantasia Holdings Group Co., Limited:O	180,000	243,000		0.00	2013-12-06
610	0487	SUCCESS UNIVERSE GROUP LIMITED:O	180,000	84,600		0.00	2013-12-17
611	0459	Legend Upstar Holdings Limited (KY):O	500,000	22,500		0.00	2013-09-19
612	87001	Hui Xian Real Estate Investment Trust:Unit	188,326	725,055		0.00	2013-11-19
613	0653	BONJOUR HOLDINGS LIMITED:O	108,000	185,760		0.00	2013-12-04
614	0852	Strong Petrochemical Holdings Limited:O	58,000	99,180		0.00	2013-11-29
615	0623	SinoMedia Holding Limited:O	20,000	116,400		0.00	2013-12-12
616	0940	China Animal Healthcare Ltd.:O	70,000	203,000		0.00	2013-12-06
617	0600	China Infrastructure Investment Limited:O	150,000	20,850		0.00	2013-09-06
618	0445	CIMC-TianDa Holdings Company Limited:O	100,000	24,400		0.00	2013-09-23
619	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	40,000	315,600		0.00	2013-12-16
620	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	327,948	5,830,915		0.00	2013-11-27
621	0163	Emperor International Holdings Limited:O	125,667	271,441		0.00	2013-10-18
622	0648	SoftMedx Healthcare Limited:O	460,000	17,020		0.00	2013-09-16
623	2010	Real Nutriceutical Group Limited:O	38,000	79,800		0.00	2013-08-22
624	0665	Haitong International Securities Group Limited:O	47,000	188,470		0.00	2013-12-04
625	3330	Lingbao Gold Group Company Ltd.:H	10,000	16,800		0.00	2013-07-25
626	2340	ISP Holdings Limited:O	11,150	9,255		0.00	2009-10-19
627	1900	China ITS (Holdings) Co., Ltd.:O	55,000	95,150		0.00	2013-12-18
628	0384	CHINA GAS HOLDINGS LIMITED:O	165,112	1,746,885		0.00	2013-12-05
629	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	21,250		0.00	2013-05-02
630	1766	CRRC Corporation Limited:H	66,000	418,440		0.00	2013-12-13
631	8220	Bingo Group Holdings Limited:O	100,000	30,500		0.00	2013-11-25
632	0232	Continental Aerospace Technologies Holding Limited (BM):O	150,000	51,000		0.00	2013-11-28
633	1889	Sanai Health Industry Group Company Limited:O	55,000	30,250		0.00	2013-12-03
634	1110	Kingworld Medicines Group Limited:O	20,000	20,600		0.00	2013-05-10
635	0826	Tiangong International Company Limited:O	62,000	131,440		0.00	2013-12-13
636	1051	G-Resources Group Limited:O	844,955	180,820		0.00	2013-12-10
637	1686	SUNEVISION HOLDINGS LTD.:O	74,062	165,899		0.00	2013-10-25
638	8037	China Biotech Services Holdings Limited:O	10,000	2,300		0.00	2013-12-06
639	1828	DAH CHONG HONG HOLDINGS LIMITED:O	57,741	349,333		0.00	2013-11-28
640	0987	China Renewable Energy Investment Limited:O	74,177	17,061		0.00	2013-12-16
641	3883	China Aoyuan Group Limited:O	87,158	136,838		0.00	2013-11-05
642	1270	Langham Hospitality Investments Limited:O	62,500	233,750		0.00	2013-11-08
643	0103	Shougang Century Holdings Limited:O	60,000	18,900		0.00	2013-11-26
644	0627	Japan Kyosei Group Company Limited:O	40,700	18,722		0.00	2013-10-07
645	0297	Sinofert Holdings Limited:O	216,000	278,640		0.00	2013-12-16
646	0298	Chuang's China Investments Limited:O	49,000	26,460		0.00	2013-10-29
647	0346	Yanchang Petroleum International Limited:O	250,000	110,000		0.00	2013-12-13
648	8130	Dadi International Group Limited:O	12,200	7,442		0.00	2012-07-12
649	0245	China Vered Financial Holding Corporation Limited:O	66,860	6,820		0.00	2013-10-03
650	0165	CHINA EVERBRIGHT LIMITED (HK):O	52,000	642,720		0.00	2013-12-13
651	0655	HONGKONG CHINESE LIMITED:O	60,201	106,556		0.00	2012-09-20
652	0369	Wing Tai Properties Limited:O	40,000	190,000		0.00	2013-03-20
653	0383	Tian An Medicare Limited (BM):O	16,000	29,280		0.00	2013-09-16
654	3983	China BlueChemical Ltd.:H	52,000	264,160		0.00	2013-10-07
655	1104	APAC Resources Limited:O	200,000	30,000		0.00	2013-06-04
656	1355	Legend Strategy International Holdings Group Company Limited:O	6,000	10,920		0.00	2013-03-21
657	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	32,000		0.00	2013-10-17
658	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	30,562	1,025,355		0.00	2013-08-20
659	2369	Coolpad Group Limited:O	60,000	147,000		0.00	2013-12-12
660	0004	Wharf (Holdings) Limited (The):O	86,000	5,224,500		0.00	2013-12-17
661	3838	China Starch Holdings Limited:O	170,000	42,330		0.00	2013-06-21
662	1393	Hidili Industry International Development Limited:O	57,000	70,110		0.00	2013-11-26
663	0745	China National Culture Group Limited:O	100,000	134,000	*	0.00	2013-12-18
664	0546	Fufeng Group Limited:O	58,004	174,012		0.00	2013-09-06
665	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	397,600		0.00	2012-05-24
666	0672	Zhong An Group Limited:O	65,600	86,592		0.00	2013-12-18
667	0464	China In-Tech Limited:O	12,000	4,080		0.00	2011-01-19
668	1426	Spring Real Estate Investment Trust:Unit	30,000	93,300		0.00	2013-12-18
669	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	80,000	105,600		0.00	2012-02-22
670	0002	CLP HOLDINGS LIMITED:O	68,697	4,204,256		0.00	2013-12-09
671	0267	CITIC Limited (HK):O	99,000	1,178,100		0.00	2013-12-18
672	3683	Great Harvest Maeta Holdings Limited:O	22,500	27,450		0.00	2012-10-17
673	0006	Power Assets Holdings Limited:O	57,428	3,488,751		0.00	2013-12-18
674	3339	Lonking Holdings Limited:O	115,000	177,100		0.00	2013-11-28
675	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	62,600		0.00	2013-12-18
676	0694	Beijing Capital International Airport Company Limited:H	50,000	315,000		0.00	2013-05-02
677	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,500	648,450		0.00	2013-12-12
678	0801	Golden Meditech Holdings Limited:O	60,000	41,400		0.00	2013-12-13
679	0630	AMCO United Holding Limited:O	23,000	6,210		0.00	2013-09-23
680	0651	China Ocean Industry Group Limited:O	104,000	9,776		0.00	2013-05-29
681	0552	China Communications Services Corporation Limited:H	62,400	300,144		0.00	2013-12-17
682	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	249,000	179,280		0.00	2013-11-21
683	0660	Wai Chun Bio-Technology Limited:O	400,000	18,400		0.00	2013-08-29
684	8081	Hang Tai Yue Group Holdings Limited:O	24,000	3,936		0.00	2013-12-18
685	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	84,000	92,400	*	0.00	2011-09-28
686	0228	China Energy Development Holdings Limited:O	200,000	15,800		0.00	2013-09-18
687	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	43,000	700,040		0.00	2013-12-05
688	1185	China Energine International (Holdings) Limited:O	100,000	67,000		0.00	2013-11-26
689	0810	China Castson 81 Finance Company Limited (BM):O	9,000	1,818		0.00	2011-12-19
690	8279	AGTech Holdings Limited:O	108,000	124,200		0.00	2013-12-18
691	8028	Timeless Resources Holdings Limited:O	40,000	5,560		0.00	2013-08-27
692	2302	CNNC International Limited:O	12,000	21,600		0.00	2012-03-21
693	0746	Lee & Man Chemical Company Limited:O	20,000	85,000		0.00	2013-12-09
694	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	47,600		0.00	2013-05-14
695	2689	Nine Dragons Paper (Holdings) Limited:O	112,000	796,320		0.00	2013-11-28
696	0585	Imagi International Holdings Limited:O	240,000	22,320		0.00	2013-10-21
697	0670	China Eastern Airlines Corporation Limited:H	100,000	291,000		0.00	2013-12-13
698	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	192,380	4,386,264		0.00	2013-12-18
699	1398	Industrial and Commercial Bank of China Limited:H	2,041,574	10,718,264		0.00	2013-12-17
700	0547	Digital Domain Holdings Limited:O	230,840	26,777		0.00	2013-09-18
701	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	32,618	3,849		0.00	2011-06-15
702	0321	TEXWINCA HOLDINGS LIMITED:O	32,000	237,120		0.00	2013-02-01
703	0291	China Resources Beer (Holdings) Company Limited:O	56,000	1,436,400		0.00	2013-01-28
704	0211	STYLAND HOLDINGS LIMITED:O	82,615	12,475		0.00	2013-11-07
705	0691	China Shanshui Cement Group Limited:O	65,000	213,200		0.00	2013-12-09
706	0947	MOBI Development Co., Ltd.:O	18,700	26,554		0.00	2013-10-08
707	2379	China Clean Energy Technology Group Limited:O	5,000	4,300		0.00	2013-10-29
708	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	29,600		0.00	2013-12-13
709	0353	Energy International Investments Holdings Limited:O	400,000	9,200		0.00	2013-11-26
710	1371	China Ecotourism Group Limited:O	173,370	64,147		0.00	2013-12-17
711	0313	Richly Field China Development Limited:O	200,000	17,600	*	0.00	2012-02-23
712	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	26,000	131,820		0.00	2013-12-04
713	0817	China Jinmao Holdings Group Limited:O	204,000	530,400		0.00	2013-12-17
714	1055	China Southern Airlines Company Limited:H	62,000	192,820		0.00	2013-12-10
715	0835	Asia Coal Limited:O	200,000	20,400		0.00	2013-11-29
716	0202	EverChina Int'l Holdings Company Limited:O	132,500	65,588		0.00	2013-08-08
717	2777	Guangzhou R&F Properties Co., Ltd.:H	22,000	254,760		0.00	2013-09-10
718	1680	Macau Legend Development Limited:O	133,000	1,089,270		0.00	2013-12-18
719	0700	TENCENT HOLDINGS LIMITED:O	39,300	18,360,960		0.00	2013-12-18
720	0789	Artini Holdings Limited:O	26,000	6,110		0.00	2013-01-24
721	2009	BBMG Corporation:H	24,500	159,495		0.00	2013-07-29
722	0842	Leoch International Technology Limited:O	28,000	23,240		0.00	2013-09-24
723	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,300	5,940		0.00	2013-03-06
724	0656	FOSUN INTERNATIONAL LIMITED:O	133,500	941,175		0.00	2013-11-21
725	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	39,360	*	0.00	2012-02-21
726	0998	China CITIC Bank Corporation Limited:H	303,801	1,291,154		0.00	2013-11-20
727	2357	AviChina Industry & Technology Company Limited:H	48,000	209,280		0.00	2013-12-18
728	3382	Tianjin Port Development Holdings Limited:O	124,000	161,200		0.00	2013-12-06
729	0106	Landsea Green Management Limited:O	40,000	30,000		0.00	2013-12-04
730	3333	China Evergrande Group:O	321,000	972,630		0.00	2013-12-18
731	1268	China MeiDong Auto Holdings Limited:O	20,000	34,400		0.00	2013-12-11
732	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	3,916	771		0.00	2013-02-01
733	2233	WEST CHINA CEMENT LIMITED:O	90,000	106,200		0.00	2013-11-26
734	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,000	*	0.00	2008-10-08
735	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	60,000	177,000	*	0.00	2011-01-27
736	0250	SINO-I TECHNOLOGY LIMITED:O	390,000	17,160		0.00	2013-12-17
737	3868	Qunxing Paper Holdings Company Limited:O	30,992	67,563	*	0.00	2013-05-29
738	1042	Golden Century International Holdings Group Limited:Wrnt	12,500	250		0.00	2013-06-25
739	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,333	5,866		0.00	2013-11-22
740	0330	ESPRIT HOLDINGS LIMITED (BM):O	37,167	572,372		0.00	2013-11-27
741	0926	Besunyen Holdings Company Limited:O	30,000	15,000		0.00	2013-09-27
742	3398	CHINA TING GROUP HOLDINGS LIMITED:O	40,000	24,000		0.00	2011-04-13
743	1039	Changyou International Group Limited:O	15,000	7,200		0.00	2013-12-12
744	0231	Ping An Securities Group (Holdings) Limited:O	220,000	26,620		0.00	2013-08-08
745	3900	Greentown China Holdings Limited:O	40,000	486,400		0.00	2013-11-07
746	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	20,000	582,000		0.00	2013-08-22
747	0381	AOM International Group Company Limited:O	22,000	4,180		0.00	2013-02-28
748	8153	Jiading International Group Holdings Limited:O	50,000	3,100	*	0.00	2013-05-30
749	0109	Good Resources Holdings Limited:O	26,497	7,817		0.00	2012-06-05
750	0884	CIFI Holdings (Group) Co. Ltd.:O	110,000	166,100		0.00	2013-12-17
751	0692	Shenzhou Space Park Group Limited:O	50,012	47,011		0.00	2013-12-16
752	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	40,000	5,720		0.00	2013-12-12
753	0589	Portico International Holdings Limited:O	10,000	58,600		0.00	2013-02-21
754	3968	CHINA MERCHANTS BANK CO., LTD.:H	82,350	1,353,834		0.00	2013-12-18
755	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	188,500	4,618,250		0.00	2013-11-22
756	1813	KWG Group Holdings Limited:O	51,500	221,965		0.00	2013-11-04
757	0522	ASMPT Limited:O	7,100	459,370		0.00	2013-11-08
758	1888	Kingboard Laminates Holdings Limited:O	52,500	169,050		0.00	2013-10-17
759	1222	WANG ON GROUP LIMITED:O	114,046	16,993	*	0.00	2013-11-22
760	0066	MTR CORPORATION LIMITED:O	100,946	2,942,576		0.00	2013-11-19
761	0186	Nimble Holdings Company Limited:O	8,000	3,280	*	0.00	2007-07-19
762	0730	Capital Industrial Financial Services Group Limited:O	20,000	8,000		0.00	2013-05-15
763	0681	Chinese People Holdings Company Limited:O	100,000	20,500		0.00	2013-11-11
764	0728	CHINA TELECOM CORPORATION LIMITED:H	237,000	919,560		0.00	2013-12-13
765	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	17,000	211,480		0.00	2013-11-27
766	0914	Anhui Conch Cement Company Limited:H	22,000	662,200		0.00	2013-12-11
767	8046	Heng Xin China Holdings Limited:O	57,599	10,425		0.00	2013-09-13
768	0680	Nan Hai Corporation Limited:O	1,150,000	64,400		0.00	2013-12-17
769	1224	C C Land Holdings Limited:O	43,000	86,860		0.00	2013-09-16
770	2343	PACIFIC BASIN SHIPPING LIMITED:O	32,000	172,480		0.00	2013-11-13
771	0282	NEXT DIGITAL LIMITED:O	40,000	40,800		0.00	2013-12-18
772	0016	SUN HUNG KAI PROPERTIES LIMITED:O	43,557	4,242,452		0.00	2013-11-29
773	0472	New Silkroad Culturaltainment Limited:O	27,125	16,546		0.00	2010-11-24
774	1029	IRC LIMITED:O	70,000	54,600		0.00	2013-12-03
775	0370	Hong Kong Robotics Group Holding Limited:O	39,000	3,471	*	0.00	2012-12-27
776	1884	eprint Group Limited:O	8,000	6,400		0.00	2013-12-18
777	1303	Huili Resources (Group) Limited:O	16,000	27,040		0.00	2013-12-17
778	2678	Texhong International Group Limited:O	14,000	149,240		0.00	2013-12-06
779	0208	POLYTEC ASSET HOLDINGS LIMITED:O	70,000	70,700		0.00	2013-12-13
780	0210	Daphne International Holdings Limited:O	26,000	84,240		0.00	2013-11-29
781	1049	Celestial Asia Securities Holdings Limited:O	8,700	3,654		0.00	2013-06-13
782	8167	Neo Telemedia Limited:O	40,000	11,800		0.00	2013-09-02
783	1332	Touyun Biotech Group Limited:O	2,250	1,733		0.00	2013-11-18
784	0868	XINYI GLASS HOLDINGS LIMITED:O	60,089	422,426		0.00	2013-12-16
785	0973	L'Occitane International S.A.:O	22,250	351,995		0.00	2013-05-13
786	0808	Prosperity Real Estate Investment Trust:Unit	21,000	46,200		0.00	2013-09-26
787	0643	CARRY WEALTH HOLDINGS LIMITED:O	8,000	4,400		0.00	2011-07-07
788	2007	Country Garden Holdings Company Limited:O	272,969	1,351,197		0.00	2013-12-18
789	0799	IGG Inc:O	20,000	78,200		0.00	2013-12-18
790	0332	Yuan Heng Gas Holdings Limited:O	15,000	15,300		0.00	2013-11-04
791	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	452,000	1,767,320		0.00	2013-12-18
792	3698	Huishang Bank Corporation Limited:H	46,000	162,840		0.00	2013-12-11
793	1886	China Huiyuan Juice Group Limited:O	29,000	133,400		0.00	2013-12-16
794	0555	REXLot Holdings Limited:O	125,000	110,000		0.00	2013-12-16
795	0773	China Metal Recycling (Holdings) Limited:O	16,800	158,424	*	0.00	2013-01-14
796	0493	GOME Retail Holdings Limited:O	240,708	341,805		0.00	2013-12-18
797	1963	Bank of Chongqing Co., Ltd.:H	16,500	94,050		0.00	2013-11-11
798	0674	China Tangshang Holdings Limited:O	8,400	4,872		0.00	2012-11-02
799	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	65,000		0.00	2013-10-17
800	1868	Neo-Neon Holdings Limited:O	13,000	23,010		0.00	2013-10-10
801	0270	GUANGDONG INVESTMENT LIMITED:O	86,000	638,980		0.00	2013-11-28
802	0097	HENDERSON INVESTMENT LIMITED:O	42,000	25,200		0.00	2013-11-12
803	2128	China Lesso Group Holdings Limited:O	42,000	227,220		0.00	2013-12-06
804	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	54,500	147,695		0.00	2013-12-13
805	0992	LENOVO GROUP LIMITED:O	142,000	1,337,640		0.00	2013-12-12
806	0235	CSC Holdings Limited (HK):O	50,000	7,350		0.00	2013-09-05
807	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,256	1,681		0.00	2013-12-05
808	1088	China Shenhua Energy Company Limited:H	45,500	1,114,750		0.00	2013-12-17
809	0357	Hainan Meilan International Airport Company Limited:H	3,000	22,770		0.00	2012-03-22
810	1798	China Datang Corporation Renewable Power Co., Limited:H	33,000	50,160		0.00	2013-11-19
811	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	8,700		0.00	2010-04-28
812	0171	Silver Grant International Holdings Group Limited:O	30,000	32,700		0.00	2013-12-13
813	0756	Summi (Group) Holdings Limited:O	16,000	18,880		0.00	2013-11-01
814	3393	Wasion Holdings Limited:O	12,000	55,440		0.00	2013-10-23
815	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	92,853	459,622		0.00	2013-10-17
816	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	99,000	162,360		0.00	2013-11-27
817	1613	Synertone Communication Corporation:O	16,000	41,280		0.00	2013-12-18
818	1163	Dejin Resources Group Company Limited:O	5,250	1,811		0.00	2013-11-04
819	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	18,000	126,360		0.00	2013-11-20
820	3315	Goldpac Group Limited:O	10,000	73,000		0.00	2013-12-18
821	1234	China Lilang Limited:O	15,000	72,000		0.00	2013-08-15
822	0619	South China Financial Holdings Limited:O	62,500	6,688		0.00	2013-11-19
823	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	60,000	17,400		0.00	2010-11-15
824	1387	China Dili Group:O	260,000	100,100		0.00	2013-11-01
825	0753	Air China Limited:H	56,000	316,960		0.00	2013-11-20
826	0686	Beijing Energy International Holding Co., Ltd.:O	42,000	67,200		0.00	2013-12-17
827	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	12,000	70,440		0.00	2013-10-30
828	1388	Embry Holdings Limited:O	5,000	26,750		0.00	2013-05-10
829	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	304,800	1,965,960		0.00	2013-12-18
830	1007	Longhui International Holdings Limited:O	12,000	20,160	*	0.00	2012-03-05
831	0272	SHUI ON LAND LIMITED:O	94,961	222,209		0.00	2013-11-25
832	0083	SINO LAND COMPANY LIMITED:O	70,554	746,461		0.00	2013-12-18
833	0019	SWIRE PACIFIC LIMITED:A	10,500	948,675		0.00	2013-08-01
834	2238	Guangzhou Automobile Group Co., Ltd.:H	25,597	233,957		0.00	2013-12-06
835	0857	PETROCHINA COMPANY LIMITED:H	244,000	2,098,400		0.00	2013-12-02
836	0009	KEYNE LTD:O	12,800	11,648		0.00	2013-12-17
837	0410	SOHO CHINA LIMITED:O	58,500	394,290		0.00	2013-12-11
838	1177	SINO BIOPHARMACEUTICAL LIMITED:O	56,000	338,800		0.00	2013-12-18
839	0736	China Properties Investment Holdings Limited:O	6,666	2,100	*	0.00	2013-10-31
840	1091	South Manganese Investment Limited:O	33,769	20,599		0.00	2012-06-27
841	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	30,000	129,000		0.00	2013-09-11
842	0929	IPE GROUP LIMITED:O	10,000	5,700		0.00	2013-01-14
843	0945	MANULIFE FINANCIAL CORPORATION:O	19,954	2,869,385		0.00	2013-11-18
844	3308	Golden Eagle Retail Group Limited:O	20,000	202,000		0.00	2013-08-27
845	0902	HUA NENG POWER INTERNATIONAL, INC.:H	38,000	266,760		0.00	2013-11-28
846	3328	Bank of Communications Co., Ltd.:H	370,193	2,036,062		0.00	2013-10-08
847	0867	China Medical System Holdings Limited:O	25,000	199,750		0.00	2013-11-19
848	0990	Deep Source Holdings Limited:O	37,600	14,664		0.00	2013-01-18
849	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	12,100		0.00	2013-11-25
850	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	64,000	174,080		0.00	2013-12-02
851	0531	Samson Holding Ltd.:O	30,000	35,700		0.00	2013-12-06
852	0223	Elife Holdings Limited:O	30,000	4,770		0.00	2013-12-10
853	0148	Kingboard Holdings Limited:O	10,000	202,000		0.00	2013-10-16
854	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	41,000	2,847,450		0.00	2013-12-18
855	0862	Vision Values Holdings Limited:O	24,500	7,473		0.00	2013-11-12
856	3623	China Success Finance Group Holdings Limited:O	4,000	11,000		0.00	2013-11-15
857	1099	SINOPHARM GROUP CO. LTD.:H	9,600	221,760		0.00	2013-12-12
858	1219	Tenwow International Holdings Limited:O	20,000	72,000		0.00	2013-12-10
859	0121	C.P. Lotus Corporation:O	100,000	20,100		0.00	2012-12-10
860	1188	Hybrid Kinetic Group Limited:O	100,000	12,200		0.00	2013-01-29
861	1313	China Resources Building Materials Technology Holdings Limited:O	62,000	332,940		0.00	2013-11-29
862	0393	Glorious Sun Enterprises Limited:O	10,000	17,600		0.00	2007-06-26
863	0385	CHINNEY ALLIANCE GROUP LIMITED:O	5,600	3,360		0.00	2013-08-29
864	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	56,500		0.00	2013-11-21
865	0876	Kaisa Health Group Holdings Limited:O	3,000	1,980		0.00	2013-12-10
866	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	17,700		0.00	2013-04-30
867	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	24,609	1,082,796		0.00	2013-12-06
868	2382	Sunny Optical Technology (Group) Company Limited:O	10,000	68,200		0.00	2013-11-27
869	0916	China Longyuan Power Group Corporation Limited:H	30,000	290,700		0.00	2013-12-18
870	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	35,000	567,000		0.00	2013-11-27
871	0573	Tao Heung Holdings Limited:O	9,000	50,850		0.00	2013-01-29
872	0975	Mongolian Mining Corporation:O	32,500	32,825		0.00	2013-12-18
873	0257	China Everbright Environment Group Limited (b1961-07-10):O	35,000	330,750		0.00	2013-12-18
874	0575	Regent Pacific Group Limited:O	30,000	3,240		0.00	2013-10-31
875	1041	Lamtex Holdings Limited:O	16,250	2,795		0.00	2013-12-02
876	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	30,500	227,225		0.00	2013-12-05
877	8198	Crypto Flow Technology Limited:O	20,000	34,600		0.00	2013-12-11
878	0185	Zensun Enterprises Limited:O	30,000	10,800		0.00	2012-12-11
879	3933	United Laboratories International Holdings Limited (The):O	13,500	40,770		0.00	2013-04-23
880	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	25,300		0.00	2013-03-11
881	0883	CNOOC LIMITED:O	366,000	5,211,840		0.00	2013-12-18
882	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,840		0.00	2010-05-13
883	1308	SITC International Holdings Company Limited:O	21,000	68,040		0.00	2013-11-05
884	0241	Alibaba Health Information Technology Limited:O	30,000	16,500		0.00	2013-11-28
885	0474	Aceso Life Science Group Limited:O	32,000	10,560		0.00	2013-05-31
886	1316	Nexteer Automotive Group Limited:O	20,000	80,000		0.00	2013-12-18
887	1302	LifeTech Scientific Corporation:O	4,000	24,000		0.00	2013-05-28
888	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,877,833	11,154,328		0.00	2013-12-17
889	0864	Wing Lee Property Investments Limited:O	3,000	2,010		0.00	2013-07-15
890	1148	Xinchen China Power Holdings Limited:O	10,000	49,100		0.00	2013-12-18
891	0886	Silver Base Group Holdings Limited:O	10,350	11,696		0.00	2013-08-19
892	1382	Pacific Textiles Holdings Limited:O	11,000	129,360		0.00	2013-11-28
893	1249	Tonly Electronics Holdings Limited:O	1,000	5,890		0.00	2013-08-21
894	0380	China Pipe Group Limited (BM):O	100,000	3,400		0.00	2013-12-13
895	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	29,099	392,837		0.00	2013-06-19
896	3368	Parkson Retail Group Limited:O	21,000	49,140		0.00	2013-12-11
897	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	40,000	210,000		0.00	2013-11-13
898	2778	Champion Real Estate Investment Trust:Unit	40,510	139,354		0.00	2013-09-25
899	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	11,500	171,580		0.00	2013-12-17
900	0135	KUNLUN ENERGY COMPANY LIMITED:O	56,000	770,560		0.00	2013-12-16
901	1199	COSCO SHIPPING Ports Limited:O	20,000	215,200		0.00	2013-12-11
902	0933	Brightoil Petroleum (Holdings) Limited:O	60,000	121,800		0.00	2012-12-12
903	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	37,600		0.00	2010-07-30
904	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,000	12,200		0.00	2013-07-26
905	0342	NewOcean Energy Holdings Limited:O	10,000	59,800		0.00	2013-11-27
906	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	109,600		0.00	2012-04-10
907	0596	Inspur Digital Enterprise Technology Limited:O	6,000	9,780		0.00	2013-12-03
908	0999	I.T LIMITED:O	8,000	16,720		0.00	2013-10-16
909	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	1,620		0.00	2013-09-26
910	0024	BURWILL HOLDINGS LIMITED:O	29,800	14,900		0.00	2013-12-18
911	1685	Boer Power Holdings Limited:O	5,000	33,850		0.00	2013-12-02
912	2383	TOM GROUP LIMITED:O	25,000	35,500		0.00	2013-10-09
913	1386	Vestate Group Holdings Limited:O	4,000	1,340		0.00	2012-03-05
914	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	16,000	51,360		0.00	2013-11-04
915	6880	Tempus Holdings Limited:O	2,000	1,420		0.00	2013-12-13
916	2626	Hunan Nonferrous Metals Corporation Limited:H	10,000	22,300		0.00	2013-07-08
917	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,000	11,400	*	0.00	2013-04-25
918	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	5,600		0.00	2013-11-28
919	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	6,780		0.00	2011-01-07
920	0941	China Mobile Limited (HK):O	118,500	9,527,400		0.00	2013-12-18
921	2282	MGM China Holdings Limited:O	22,400	695,520		0.00	2013-11-07
922	0471	Silkwave Inc:O	5,000	1,525		0.00	2013-12-04
923	0023	BANK OF EAST ASIA, LIMITED (THE):O	13,218	429,585		0.00	2013-09-13
924	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,000	107,400		0.00	2013-12-18
925	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	14,000	4,200		0.00	2013-11-28
926	1109	CHINA RESOURCES LAND LIMITED:O	30,000	597,600		0.00	2013-12-16
927	1991	Ta Yang Group Holdings Limited:O	4,000	1,860		0.00	2013-08-15
928	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	24,000	16,560		0.00	2013-10-02
929	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,000	40,700		0.00	2012-10-12
930	1929	Chow Tai Fook Jewellery Group Limited:O	50,400	594,720		0.00	2013-12-05
931	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	14,200		0.00	2013-11-11
932	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	39,600	*	0.00	2013-08-28
933	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	12,000	4,320		0.00	2013-12-06
934	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,600		0.00	2010-09-29
935	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	4,300		0.00	2013-10-22
936	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	22,600	409,964		0.00	2013-11-21
937	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	11,900		0.00	2013-12-12
938	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	26,400	*	0.00	2010-09-06
939	0142	FIRST PACIFIC COMPANY LIMITED:O	19,000	165,490		0.00	2013-12-12
940	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	11,000	41,580		0.00	2013-11-05
941	0982	Huafa Property Services Group Company Limited:O	40,000	3,600		0.00	2013-05-02
942	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,700		0.00	2012-03-30
943	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	51,600		0.00	2013-12-16
944	0433	North Mining Shares Company Limited:O	59,375	19,594		0.00	2013-10-22
945	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,000	180,500		0.00	2013-12-16
946	3999	DaChan Food (Asia) Limited:O	4,000	3,720		0.00	2013-11-05
947	1083	Towngas Smart Energy Company Limited:O	10,000	91,700		0.00	2013-06-28
948	1428	Bright Smart Securities & Commodities Group Limited:O	4,000	6,040		0.00	2013-06-17
949	1555	MIE Holdings Corporation:O	10,000	16,600		0.00	2013-08-20
950	1184	S.A.S. Dragon Holdings Limited:O	1,000	3,940		0.00	2013-10-17
951	1833	Intime Retail (Group) Company Limited:O	7,500	60,300		0.00	2013-12-09
952	0275	Master Glory Group Limited:O	4,082	1,082		0.00	2012-09-13
953	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	4,000	4,440		0.00	2011-06-30
954	1060	Damai Entertainment Holdings Limited (BM):O	30,000	12,000		0.00	2013-12-17
955	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,230	32,583		0.00	2012-01-03
956	0001	CK Hutchison Holdings Limited:O	8,000	964,800		0.00	2013-10-17
957	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,000	56,800		0.00	2013-11-22
958	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,500	150,325		0.00	2013-12-13
959	2012	SUNSHINE OILSANDS LTD.:O	10,000	15,000		0.00	2013-12-05
960	1299	AIA Group Limited:O	40,000	1,514,000		0.00	2013-12-17
961	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	135,400		0.00	2013-11-05
962	0177	Jiangsu Expressway Company Limited:H	4,000	37,320		0.00	2013-10-22
963	0813	Shimao Group Holdings Limited:O	11,000	199,980		0.00	2013-12-11
964	0918	Majestic Dragon AeroTech Holdings Limited:O	2,400	1,392		0.00	2013-09-25
965	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	130,100		0.00	2013-06-19
966	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	38,100		0.00	2013-12-06
967	2366	SMI Culture & Travel Group Holdings Limited:O	1,703	1,243		0.00	2013-12-12
968	1768	Bracell Limited (BM):O	10,000	17,500		0.00	2012-02-13
969	1808	Enterprise Development Holdings Limited (KY):O	4,000	2,960		0.00	2013-11-06
970	8079	Wisdomcome Group Holdings Limited:O	327	83		0.00	2013-07-04
971	6030	CITIC Securities Company Limited:H	3,000	62,250		0.00	2013-12-16
972	1882	Haitian International Holdings Limited:O	4,000	70,000		0.00	2013-12-05
973	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	4,000	72,000		0.00	2012-11-05
974	2338	WEICHAI POWER CO., LTD.:H	1,200	39,780		0.00	2013-10-21
975	1238	Powerlong Real Estate Holdings Limited:O	10,000	16,800		0.00	2013-12-11
976	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	178,750		0.00	2013-07-26
977	0101	HANG LUNG PROPERTIES LIMITED:O	11,000	276,650		0.00	2013-12-13
978	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,960	833		0.00	2013-11-18
979	0637	Lee Kee Holdings Limited:O	2,000	1,160		0.00	2010-04-07
980	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,790		0.00	2013-07-05
981	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,600	203,940		0.00	2013-11-20
982	0144	China Merchants Port Holdings Company Limited:O	6,000	167,700		0.00	2013-12-12
983	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	9,000		0.00	2012-06-26
984	0371	Beijing Enterprises Water Group Limited:O	18,750	86,813		0.00	2013-12-13
985	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,000	3,640		0.00	2013-06-06
986	0439	KuangChi Science Limited:O	3,214	804		0.00	2013-09-26
987	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	1,080		0.00	2010-10-21
988	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	79,520		0.00	2013-12-02
989	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	18,000	158,940		0.00	2013-12-18
990	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,000	53,220		0.00	2013-12-17
991	0762	CHINA UNICOM (HONG KONG) LIMITED:O	50,000	590,000		0.00	2013-11-20
992	0683	KERRY PROPERTIES LIMITED:O	3,000	83,850		0.00	2013-11-18
993	8085	Hong Kong Life Sciences and Technologies Group Limited:O	8,000	2,440		0.00	2013-09-09
994	1038	CK Infrastructure Holdings Limited:O	5,000	242,000		0.00	2013-11-22
995	1280	China Qidian Guofeng Holdings Limited:O	2,000	540		0.00	2013-09-13
996	8022	Evershine Group Holdings Limited:O	400	170		0.00	2013-05-09
997	2888	STANDARD CHARTERED PLC:O	4,513	748,707		0.00	2013-12-18
998	0435	Sunlight Real Estate Investment Trust:Unit	3,000	9,000		0.00	2013-08-27
999	0043	C.P. POKPHAND CO. LTD.:O	40,000	32,000		0.00	2013-12-18
1000	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	26,550		0.00	2013-08-26
1001	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	72,300		0.00	2013-05-13
1002	1228	Superb Summit International Group Limited:O	12,000	3,840		0.00	2011-02-14
1003	0348	China Healthwise Holdings Limited:O	10,000	8,600		0.00	2013-12-16
1004	0825	New World Department Store China Limited:O	3,000	12,780		0.00	2013-01-24
1005	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,573	4,326		0.00	2013-12-03
1006	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	108,000		0.00	2013-11-26
1007	0302	OCBC Bank (Hong Kong) Limited:O	500	55,250		0.00	2013-11-13
1008	0880	SJM Holdings Limited:O	9,000	229,950		0.00	2013-12-10
1009	2020	ANTA Sports Products Limited:O	4,000	38,880		0.00	2013-12-18
1010	0628	Tong Tong AI Social Group Limited:O	331	248		0.00	2013-09-17
1011	1345	Shanghai Pioneer Holding Ltd:O	2,000	6,100		0.00	2013-12-06
1012	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	22,150		0.00	2013-02-19
1013	0887	Emperor Watch & Jewellery Limited:O	10,000	6,000		0.00	2013-12-02
1014	1004	China Smarter Energy Group Holdings Limited:O	2,000	1,340		0.00	2013-08-16
1015	0489	DongFeng Motor Group Company Limited (CN):H	4,000	51,760		0.00	2013-11-14
1016	1191	China Gem Holdings Limited:O	1,500	309		0.00	2013-10-18
1017	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,000	49,910		0.00	2013-12-17
1018	1899	Xingda International Holdings Limited:O	2,000	9,580		0.00	2013-08-07
1019	6808	SUN ART RETAIL GROUP LIMITED:O	12,500	136,250		0.00	2013-11-20
1020	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	496	1,334		0.00	2013-05-23
1021	2266	Dorsett Hospitality International Limited:O	2,500	3,925		0.00	2013-02-04
1022	6823	HKT Limited (KY):O	7,528	51,793		0.00	2013-10-10
1023	3383	Agile Group Holdings Limited (KY):O	4,000	33,240		0.00	2013-10-28
1024	0891	Trinity Limited (BM):O	2,000	5,180		0.00	2013-10-18
1025	0659	CTF Services Limited (BM):O	4,015	47,056		0.00	2013-11-20
1026	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	4,170		0.00	2013-11-18
1027	0240	BUILD KING HOLDINGS LIMITED:O	1,250	200		0.00	2008-01-10
1028	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,000	12,930		0.00	2013-12-12
1029	1336	New China Life Insurance Company Ltd.:H	1,000	27,600		0.00	2013-11-25
1030	0479	CIL HOLDINGS LIMITED:O	1,500	182		0.00	2013-11-21
1031	8006	Sino Splendid Holdings Limited:O	100	1,316		0.00	2009-08-04
1032	0486	UNITED COMPANY RUSAL, IPJSC:O	14,000	32,340		0.00	2012-04-26
1033	1193	China Resources Gas Group Limited:O	2,000	51,000		0.00	2012-12-17
1034	0986	Dufu Liquor Group Limited:O	620	2,319		0.00	2013-11-29
1035	0220	Uni-President China Holdings Ltd.:O	3,000	23,250		0.00	2013-07-15
1036	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	2,740	*	0.00	2011-08-10
1037	0010	HANG LUNG GROUP LIMITED:O	1,000	38,150		0.00	2013-01-07
1038	0159	Brockman Mining Limited:O	5,800	2,030		0.00	2013-07-05
1039	3668	Chinalco Mining Corporation International:O	8,000	8,720		0.00	2013-04-17
1040	1878	SOUTHGOBI RESOURCES LTD.:O	100	789		0.00	2013-01-14
1041	1972	SWIRE PROPERTIES LIMITED:O	2,800	55,160		0.00	2013-07-12
1042	1139	VICTORY GROUP LIMITED:O	405	107		0.00	2013-07-18
1043	6883	Melco Resorts & Entertainment Limited:O	600	60,120		0.00	2013-09-03
1044	0743	Asia Cement (China) Holdings Corporation:O	500	2,405		0.00	2013-01-24
1045	1928	Sands China Ltd.:O	1,600	101,440		0.00	2013-11-18
1046	0848	Maoye International Holdings Limited:O	1,000	1,420		0.00	2013-11-11
1047	0988	Silk Road Logistics Holdings Limited:O	292	164		0.00	2013-01-23
1048	0307	Up Energy Development Group Limited:O	250	116		0.00	2013-12-18
1049	1633	Magic Holdings International Limited:O	70	428		0.00	2012-01-13
1050	1063	SUNCORP TECHNOLOGIES LIMITED:O	26	77		0.00	2013-11-06
1051	8100	Famous Tech International Holdings Limited:O	132	9		0.00	2013-12-17
1052	0286	Aidigong Maternal & Child Health Limited (BM):O	48	33		0.00	2013-04-16
1053	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	55	5		0.00	2013-07-18
1054	0913	Harbour Digital Asset Capital Limited:O	3	4		0.00	2013-02-22
1055	0279	Arta TechFin Corporation Limited:O	3	4		0.00	2013-10-31
1056	0059	Skyfame Realty (Holdings) Limited:O	7	5		0.00	2013-01-31
1057	0530	Goldin Financial Holdings Limited:O	10	31		0.00	2013-12-17

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STOCKWELL SECURITIES LIMITED 常滙證券有限公司CCASS ID: B01253

CCASS holdings on 2013-12-18

STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS ID: B01253