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

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CCASS holdings on 2013-12-19

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0108	GR Life Style Company Limited:O	860,000	1,978,000		0.65	2009-09-24
2	0613	Planetree International Development Limited:O	30,236,000	1,572,272		0.32	2013-12-18
3	0648	SoftMedx Healthcare Limited:O	36,420,000	1,311,120		0.27	2013-12-19
4	0925	Beijing Properties (Holdings) Limited:O	13,570,000	7,463,500		0.24	2013-12-12
5	1042	Golden Century International Holdings Group Limited:Wrnt	1,503,750	30,075		0.23	2013-12-19
6	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,020,000	724,200		0.23	2013-09-24
7	0340	Tongguan Gold Group Limited:O	20,262,000	1,438,602		0.22	2013-12-12
8	1227	National Investments Fund Limited:O	700,000	227,500		0.21	2013-11-21
9	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,522,815	2,756,295		0.21	2013-11-05
10	0519	Novautek Technologies Group Limited (BM):O	2,030,000	1,015,000		0.20	2013-11-13
11	0097	HENDERSON INVESTMENT LIMITED:O	5,563,000	3,337,800		0.18	2013-10-25
12	0862	Vision Values Holdings Limited:O	4,069,813	1,200,595		0.16	2013-12-06
13	0271	Asiasec Properties Limited:O	1,914,150	1,665,311		0.15	2013-06-19
14	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	425,000	1,627,750		0.15	2013-12-16
15	0326	CHINA STAR ENTERTAINMENT LIMITED:O	9,650,396	1,109,796		0.15	2013-12-11
16	0428	Cocoon Holdings Limited:O	54,210	203,288		0.14	2013-11-06
17	0789	Artini Holdings Limited:O	1,635,000	379,320		0.13	2013-12-06
18	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	400,000	178,000		0.13	2013-12-17
19	0766	Sino Prosper (Group) Holdings Limited:O	1,070,000	256,800		0.13	2013-12-13
20	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	588,384	185,341		0.13	2013-02-27
21	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	5,700,000	2,422,500		0.12	2013-11-22
22	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,307,696	653,848		0.12	2013-10-09
23	0923	Integrated Waste Solutions Group Holdings Limited:O	2,916,000	3,994,920	*	0.12	2013-12-05
24	0812	Southwest Securities International Securities Limited:O	1,440,000	482,400		0.12	2010-11-16
25	0241	Alibaba Health Information Technology Limited:O	4,356,000	2,308,680		0.12	2013-12-13
26	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	288,000	250,560		0.11	2013-08-27
27	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,560,000	1,060,800		0.11	2013-11-11
28	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,210,000	2,709,200		0.11	2013-12-09
29	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	904,000	506,240		0.10	2013-11-05
30	1011	China NT Pharma Group Company Limited:O	1,119,000	1,040,670		0.10	2013-12-19
31	0221	Easy One Financial Group Limited:O	9,328,000	914,144	*	0.10	2013-12-06
32	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	355,000	2,875,500		0.10	2013-07-31
33	0183	Winfull Group Holdings Limited:O	3,248,000	860,720		0.09	2013-11-15
34	0209	Winshine Science Company Limited:O	1,568,000	139,552	*	0.09	2012-03-08
35	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,110,000	233,100		0.09	2013-12-12
36	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,211,152	2,873,903		0.09	2013-02-27
37	2327	Meilleure Health International Industry Group Limited:O	1,470,050	632,122		0.09	2013-12-18
38	0334	China Display Optoelectronics Technology Holdings Limited:O	692,000	139,784	*	0.09	2010-10-29
39	0276	Mongolia Energy Corporation Limited:O	5,957,088	1,405,873		0.09	2013-12-19
40	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,382,896	1,493,528		0.08	2013-11-18
41	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	17,000		0.08	2007-06-26
42	0617	PALIBURG HOLDINGS LIMITED:O	845,738	2,088,973		0.08	2011-08-17
43	0166	New Times Corporation Limited (BM):O	816,900	498,309		0.08	2013-11-08
44	0274	Renaissance Asia Silk Road Group Limited:O	3,940,000	342,780	*	0.08	2011-05-26
45	0235	CSC Holdings Limited (HK):O	2,657,000	377,294		0.07	2013-12-06
46	1225	Lerado Financial Group Company Limited:O	540,000	621,000		0.07	2013-12-10
47	0571	ESUN HOLDINGS LIMITED:O	839,005	839,005		0.07	2013-12-19
48	0064	GET NICE HOLDINGS LIMITED:O	2,780,000	986,900		0.06	2013-12-18
49	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,000,000	1,240,000		0.06	2013-05-20
50	0245	China Vered Financial Holding Corporation Limited:O	1,336,760	126,992		0.06	2013-12-19
51	0731	C&D Newin Paper & Pulp Corporation Limited:O	684,000	307,800		0.06	2013-06-04
52	2777	Guangzhou R&F Properties Co., Ltd.:H	580,400	6,616,560		0.06	2013-12-18
53	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	270,000	124,200		0.06	2011-01-07
54	0794	Come Sure Group (Holdings) Limited:O	200,000	126,000		0.06	2013-10-22
55	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	630,000	384,300		0.05	2011-09-28
56	0063	China Asia Valley Group Limited:O	1,336,200	187,068		0.05	2013-12-10
57	2336	Shuoao International Holdings Limited (KY):O	530,070	222,629		0.05	2013-12-04
58	0167	IDT INTERNATIONAL LIMITED:O	1,236,000	198,996		0.05	2013-05-30
59	0680	Nan Hai Corporation Limited:O	33,317,268	1,865,767		0.05	2013-11-27
60	0723	Reliance Global Holdings Limited (BM):O	673,541	104,399		0.05	2013-12-04
61	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	17,200		0.05	2007-06-26
62	0959	Century Entertainment International Holdings Limited:O	109,077	169,069		0.05	2013-12-18
63	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	360,000	165,600		0.05	2013-11-07
64	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,110,000	538,350		0.05	2013-11-20
65	1002	V.S. INTERNATIONAL GROUP LIMITED:O	622,306	186,692		0.05	2013-12-18
66	0070	Rich Goldman Holdings Limited:O	2,100,000	619,500		0.05	2013-12-19
67	0149	China Agri-Products Exchange Limited:O	1,326,530	149,898	*	0.04	2013-11-08
68	0094	Greenheart Group Limited:O	353,973	198,225		0.04	2013-11-06
69	0406	YAU LEE HOLDINGS LIMITED:O	190,500	299,085		0.04	2013-10-16
70	1182	Success Dragon International Holdings Limited:O	442,105	198,947		0.04	2013-12-04
71	0738	LE SAUNDA HOLDINGS LIMITED:O	268,000	986,240		0.04	2013-12-12
72	0513	CONTINENTAL HOLDINGS LIMITED:O	2,130,000	227,910		0.04	2013-01-31
73	1319	Oi Wah Pawnshop Credit Holdings Limited:O	164,000	152,520		0.04	2013-09-23
74	2880	Liaoning Port Co., Ltd.:H	428,000	808,920		0.04	2013-12-09
75	8200	SAU SAN TONG HOLDINGS LIMITED:O	100,000	40,000		0.04	2011-10-31
76	0430	Oriental Explorer Holdings Limited:O	724,000	81,812		0.04	2013-12-19
77	0642	PALADIN LIMITED (BM):CRP	100,000	25,000		0.04	2013-04-23
78	1686	SUNEVISION HOLDINGS LTD.:O	907,290	2,005,111		0.04	2013-12-10
79	0076	Elate Holdings Limited:O	3,162,383	196,068		0.04	2013-12-06
80	8179	Palinda Group Holdings Limited:O	1,240,000	303,800		0.04	2013-12-05
81	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	205,000	574,000		0.04	2013-01-31
82	8242	GSN Corporations Limited:O	92,500	28,675		0.04	2013-11-29
83	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	664,000	1,361,200		0.04	2013-12-16
84	0362	China Zenith Chemical Group Limited:O	890,225	244,812		0.04	2013-12-09
85	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	366,352	329,717		0.04	2013-09-06
86	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	588,308	494,179		0.04	2012-12-27
87	2006	Shanghai Jin Jiang Capital Company Limited:H	528,000	1,330,560		0.04	2013-12-11
88	1215	Kai Yuan Holdings Limited:O	4,110,000	809,670		0.04	2013-12-03
89	0190	HKC (HOLDINGS) LIMITED:O	4,228,627	1,120,586		0.04	2013-10-25
90	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	532,000	3,750,600		0.04	2013-05-29
91	0697	Shoucheng Holdings Limited:O	3,310,000	1,539,150		0.04	2013-12-17
92	0395	Smartac International Holdings Limited:O	1,016,000	284,480		0.04	2013-08-28
93	0343	CULTURECOM HOLDINGS LIMITED:O	423,596	537,967		0.04	2013-12-06
94	1131	Agritrade Resources Limited:O	210,000	180,600		0.04	2013-01-22
95	0082	Crazy Sports Group Limited:O	1,171,400	1,019,118		0.04	2013-12-18
96	0008	PCCW LIMITED:O	2,552,163	8,090,357		0.04	2013-12-19
97	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	584,020	642,422		0.03	2013-10-16
98	0358	Jiangxi Copper Company Limited:H	482,000	6,719,080		0.03	2013-12-18
99	8090	China Assurance Finance Group Limited:O	550,000	880,000		0.03	2013-12-18
100	0533	GOLDLION HOLDINGS LIMITED:O	339,000	1,278,030		0.03	2013-01-25
101	2866	COSCO SHIPPING Development Co., Ltd.:H	1,268,100	2,536,200		0.03	2013-12-17
102	0588	Beijing North Star Company Limited:H	238,000	406,980		0.03	2013-11-05
103	0495	PALADIN LIMITED (BM):O	250,000	57,250		0.03	2012-05-08
104	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	218,110	126,504		0.03	2013-12-12
105	2309	ZO Future Group:O	1,270,000	195,580	*	0.03	2011-05-24
106	1116	Huiyuan Cowins Technology Group Limited:O	300,000	36,900	*	0.03	2012-05-10
107	0850	Long Well International Holdings Limited:O	1,476,000	225,828		0.03	2013-12-05
108	0929	IPE GROUP LIMITED:O	290,000	162,400		0.03	2013-03-06
109	0347	Angang Steel Company Limited:H	345,000	1,869,900		0.03	2013-12-10
110	0128	ENM Holdings Limited (HK):O	523,560	267,016		0.03	2013-10-21
111	0370	Hong Kong Robotics Group Holding Limited:O	730,000	64,970	*	0.03	2010-05-07
112	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	77,500	248,775		0.03	2013-05-14
113	0729	FDG Electric Vehicles Limited:O	4,080,440	1,489,361	*	0.03	2013-12-16
114	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	263,000	142,020		0.03	2013-10-10
115	1878	SOUTHGOBI RESOURCES LTD.:O	54,250	410,673		0.03	2013-11-29
116	1919	COSCO SHIPPING Holdings Co., Ltd.:H	745,002	2,749,057		0.03	2013-12-17
117	2878	Solomon Systech (International) Limited:O	708,000	254,880		0.03	2013-12-12
118	1033	Sinopec Oilfield Service Corporation:H	604,000	966,400		0.03	2013-11-22
119	0393	Glorious Sun Enterprises Limited:O	300,000	531,000		0.03	2012-09-25
120	2086	Leadway Technology Investment Group Limited:O	80,000	55,200		0.03	2007-11-16
121	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	340,000	13,600	*	0.03	2010-03-24
122	0485	China Sinostar Group Company Limited:O	562,002	132,632		0.03	2013-12-18
123	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	56,000	13,216		0.03	2013-10-23
124	0244	SINCERE COMPANY, LIMITED (THE):O	160,000	97,600		0.03	2013-07-03
125	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	50,000	303,500	*	0.03	2012-03-29
126	0137	JINHUI HOLDINGS COMPANY LIMITED:O	146,000	281,780		0.03	2012-02-17
127	8167	Neo Telemedia Limited:O	700,000	203,000		0.03	2011-07-18
128	1868	Neo-Neon Holdings Limited:O	250,000	440,000		0.03	2013-05-28
129	0575	Regent Pacific Group Limited:O	925,000	90,650		0.03	2013-12-10
130	1339	People's Insurance Company (Group) of China Limited (The):H	2,289,057	8,652,635		0.03	2013-12-19
131	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	300,000	276,000		0.03	2013-11-15
132	0346	Yanchang Petroleum International Limited:O	2,120,000	901,000		0.03	2013-12-13
133	0704	Huscoke Holdings Limited:O	1,176,002	104,664		0.03	2013-11-14
134	0715	China Oceanwide Holdings Limited:O	2,318,050	1,460,372		0.03	2013-12-19
135	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,010,000	2,676,500		0.03	2013-12-17
136	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	128,000	1,004,800		0.03	2013-11-18
137	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	342,200	68,440		0.03	2013-11-12
138	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,377,600	2,273,040		0.02	2013-12-19
139	0182	Concord New Energy Group Limited:O	1,812,000	896,940		0.02	2013-12-18
140	1172	Magnus Concordia Group Limited:O	536,000	120,064		0.02	2011-08-22
141	1297	Sinosoft Technology Group Limited:O	250,000	372,500		0.02	2013-12-18
142	0747	Shenyang Public Utility Holdings Company Limited:H	100,000	63,000		0.02	2013-06-13
143	0563	Shanghai Industrial Urban Development Group Limited:O	1,138,250	2,185,440		0.02	2013-12-13
144	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,328,325	166,041		0.02	2013-05-21
145	3838	China Starch Holdings Limited:O	1,402,041	337,892		0.02	2013-11-26
146	1171	Yankuang Energy Group Company Limited:H	454,800	3,315,492		0.02	2013-12-10
147	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	740,957	444,574		0.02	2013-02-25
148	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	178,535	153,540		0.02	2013-12-09
149	1076	Imperial Pacific International Holdings Limited:O	91,250	346,750		0.02	2013-12-13
150	1898	China Coal Energy Company Limited:H	935,000	4,160,750		0.02	2013-12-19
151	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	500,000	69,500		0.02	2013-11-26
152	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,112,000	489,280		0.02	2013-12-18
153	0067	China Lumena New Materials Corp.:O	1,259,458	1,939,565		0.02	2013-12-19
154	1168	Z Fin Limited:O	787,750	551,425		0.02	2013-12-04
155	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	679,784	571,019		0.02	2013-11-22
156	0257	China Everbright Environment Group Limited (b1961-07-10):O	890,020	8,321,687		0.02	2013-12-13
157	1338	BaWang International (Group) Holding Limited:O	638,000	306,240		0.02	2013-11-22
158	1222	WANG ON GROUP LIMITED:O	1,424,834	212,300	*	0.02	2013-02-21
159	8108	Grand Peace Group Holdings Limited:O	248,000	19,592		0.02	2013-12-02
160	1041	Lamtex Holdings Limited:O	409,500	73,710		0.02	2013-05-16
161	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	120,650	247,333		0.02	2013-01-22
162	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	580,000	234,900		0.02	2013-12-13
163	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	454,000	726,400		0.02	2013-12-19
164	0458	TRISTATE HOLDINGS LIMITED:O	57,000	183,540		0.02	2013-10-18
165	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,090,000	787,950		0.02	2013-11-14
166	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	31,589	336,107		0.02	2013-08-19
167	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	50,000	185,000		0.02	2011-08-09
168	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100,000	65,000		0.02	2013-12-05
169	0591	China High Precision Automation Group Limited:O	214,000	265,360	*	0.02	2012-08-23
170	8270	China CBM Group Company Limited:O	1,120,000	124,320		0.02	2013-12-19
171	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,547,500	645,645		0.02	2013-11-29
172	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	151,000	102,680		0.02	2007-06-26
173	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	102,000	133,620		0.02	2013-12-12
174	1717	Ausnutria Dairy Corporation Ltd:O	200,030	292,044	*	0.02	2012-04-26
175	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	39,787	7,201		0.02	2013-12-12
176	0595	AV CONCEPT HOLDINGS LIMITED:O	138,000	100,740		0.02	2013-12-09
177	0621	Taung Gold International Limited:O	2,410,000	383,190	*	0.02	2012-01-26
178	0777	NetDragon Websoft Holdings Limited:O	100,000	1,394,000		0.02	2013-12-17
179	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	110,000	36,850		0.02	2013-11-28
180	0397	Minerva Group Holding Limited:O	1,715,499	94,352		0.02	2013-12-13
181	2889	Nickel Resources International Holdings Company Limited:O	490,000	183,750		0.02	2013-12-19
182	0635	PLAYMATES HOLDINGS LIMITED:O	44,780	468,399		0.02	2013-12-12
183	1159	Smart Digital Technology Group Limited:O	160,000	57,600		0.02	2013-07-17
184	0768	UBA INVESTMENTS LIMITED:O	200,000	22,200		0.02	2013-12-10
185	0989	China Changbaishan International Holdings Limited:O	530,000	169,600		0.02	2013-12-10
186	0383	Tian An Medicare Limited (BM):O	100,800	186,480		0.02	2013-01-22
187	0286	Aidigong Maternal & Child Health Limited (BM):O	440,222	294,949		0.02	2013-12-19
188	0692	Shenzhou Space Park Group Limited:O	500,915	470,860		0.02	2013-09-16
189	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	985,175	174,376		0.02	2013-12-17
190	0090	Puxing Energy Limited:O	74,000	62,160		0.02	2010-12-13
191	1133	Harbin Electric Company Limited:H	120,002	596,410		0.02	2013-12-16
192	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	557,790	225,905		0.02	2013-11-18
193	0645	Ares Asia Limited:O	59,650	48,913		0.02	2012-11-26
194	1101	China Huarong Energy Company Limited:O	1,224,005	1,407,606		0.02	2013-12-18
195	2722	Chongqing Machinery & Electric Co., Ltd.:H	192,000	190,080		0.02	2013-12-05
196	0404	Hsin Chong Group Holdings Limited:O	498,000	552,780		0.02	2013-12-09
197	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	673,305	59,251		0.02	2013-10-03
198	0990	Deep Source Holdings Limited:O	632,000	233,840		0.02	2013-10-25
199	1073	Da Yu Financial Holdings Limited:O	170,000	65,450		0.02	2013-12-17
200	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	24,000	51,360		0.02	2013-11-06
201	1049	Celestial Asia Securities Holdings Limited:O	92,740	39,415		0.02	2013-11-06
202	0498	Blue River Holdings Limited:O	757,658	137,894		0.02	2013-11-27
203	0736	China Properties Investment Holdings Limited:O	96,952	27,147		0.02	2013-12-17
204	0938	MAN SANG INTERNATIONAL LIMITED:O	210,000	100,800		0.02	2013-11-22
205	1047	NGAI HING HONG COMPANY LIMITED:O	60,000	30,000		0.02	2012-10-03
206	1280	China Qidian Guofeng Holdings Limited:O	170,000	44,200		0.02	2012-11-26
207	3993	CMOC Group Limited (CN):H	211,000	749,050		0.02	2013-11-12
208	0123	Yuexiu Property Company Limited:O	1,485,800	2,763,588		0.02	2013-12-19
209	0353	Energy International Investments Holdings Limited:O	2,770,000	63,710		0.02	2013-12-18
210	0419	Hony Media Group:O	619,000	303,310		0.02	2013-12-19
211	0596	Inspur Digital Enterprise Technology Limited:O	141,000	225,600		0.02	2013-12-13
212	1161	WATER OASIS GROUP LIMITED:O	118,000	67,260		0.02	2013-10-23
213	0038	FIRST TRACTOR COMPANY LIMITED:H	62,000	384,400		0.02	2013-12-05
214	0193	CAPITAL ESTATE LIMITED:O	374,720	63,328		0.02	2012-12-14
215	0933	Viva Goods Company Limited:O	912,534	419,766		0.02	2013-12-19
216	1271	Grand Ming Group Holdings Limited:O	60,000	161,400		0.02	2013-12-18
217	1207	SRE Group Limited:O	846,141	224,227		0.01	2013-10-25
218	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	378,000	714,420		0.01	2013-12-13
219	0603	China Oil And Gas Group Limited:O	740,400	984,732		0.01	2013-12-13
220	3323	China National Building Material Company Limited:H	422,000	3,557,460		0.01	2013-12-18
221	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	370,000	1,158,100		0.01	2013-11-26
222	0318	Vongroup Limited:O	850,000	61,200		0.01	2013-08-22
223	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	100,000	12,500		0.01	2013-12-09
224	0521	CWT International Limited:O	389,750	183,183		0.01	2013-11-28
225	2078	PanAsialum Holdings Company Limited:O	173,000	285,450		0.01	2013-12-19
226	1822	China Wood International Holding Co., Limited:O	160,100	22,094		0.01	2013-06-20
227	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	98,000	154,840		0.01	2013-09-04
228	0985	CST Holding (HK) Limited (KY):O	3,827,317	260,258		0.01	2013-08-02
229	0800	A8 New Media Group Limited:O	200,030	102,015		0.01	2013-09-26
230	0859	Zhongchang International Holdings Group Limited:O	100,000	159,000		0.01	2013-12-17
231	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,777,637	586,081		0.01	2013-12-18
232	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	58,000	110,780		0.01	2009-09-01
233	0632	CHK Oil Limited (BM):O	444,640	90,707		0.01	2013-12-11
234	0434	Boyaa Interactive International Limited:O	101,000	719,120		0.01	2013-12-17
235	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	28,000	405,440		0.01	2013-12-12
236	0622	Oshidori International Holdings Limited:O	974,675	181,290		0.01	2013-12-05
237	0389	China Tontine Wines Group Limited:O	272,000	104,720		0.01	2013-12-10
238	0626	Public Financial Holdings Limited:O	148,000	590,520		0.01	2013-11-21
239	0689	EPI (Holdings) Limited:O	558,356	118,930		0.01	2013-10-24
240	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	320,960	282,445		0.01	2013-03-04
241	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	833,839	115,904		0.01	2013-10-11
242	1315	Green Economy Development Limited:O	40,000	79,200		0.01	2013-10-29
243	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	154,227	19,941,551		0.01	2013-12-19
244	0114	HERALD HOLDINGS LIMITED (BM):O	80,000	69,600		0.01	2011-09-21
245	3378	Xiamen International Port Co., Ltd:H	130,010	141,711		0.01	2013-12-09
246	0802	China e-Wallet Payment Group Limited:O	110,000	40,700		0.01	2013-12-05
247	0987	China Renewable Energy Investment Limited:O	309,580	69,965		0.01	2013-10-15
248	0337	Greenland Hong Kong Holdings Limited:O	150,000	528,000		0.01	2013-12-16
249	1282	Renze Harvest International Limited:O	384,000	163,200		0.01	2013-12-16
250	0996	Carnival Group International Holdings Limited:O	860,000	190,060		0.01	2013-12-18
251	1399	Veson Holdings Limited (KY):O	134,000	67,000		0.01	2013-04-03
252	8081	Hang Tai Yue Group Holdings Limited:O	120,000	18,600		0.01	2013-12-17
253	0233	Mingyuan Medicare Development Company Limited:O	565,000	90,965		0.01	2013-11-27
254	1618	Metallurgical Corporation of China Ltd.:H	370,000	521,700		0.01	2013-12-09
255	0054	HOPEWELL HOLDINGS LIMITED:O	111,500	2,871,125		0.01	2013-12-17
256	2288	Rykadan Capital Limited:O	61,000	85,400		0.01	2013-11-28
257	0228	China Energy Development Holdings Limited:O	1,010,000	78,780		0.01	2013-10-10
258	8037	China Biotech Services Holdings Limited:O	40,000	8,440		0.01	2013-10-23
259	0651	China Ocean Industry Group Limited:O	502,540	46,234		0.01	2013-09-06
260	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	306,000	529,380		0.01	2013-12-18
261	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	158,367	305,648		0.01	2013-08-12
262	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	20,200		0.01	2013-12-17
263	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	55,000	232,100		0.01	2013-03-20
264	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	519,008	142,727		0.01	2013-05-14
265	0543	Pacific Online Limited:O	132,400	472,668		0.01	2013-11-14
266	0839	Anhui Tianda Oil Pipe Company Limited:H	60,000	73,800		0.01	2013-12-19
267	2023	China Ludao Technology Company Limited:O	48,000	36,000		0.01	2013-10-24
268	0620	DTXS Silk Road Investment Holdings Company Limited:O	32,994	33,984		0.01	2013-11-21
269	0373	ALLIED GROUP LIMITED (HK):O	22,000	687,500		0.01	2007-11-16
270	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	349,460	85,618	*	0.01	2013-11-27
271	0547	Digital Domain Holdings Limited:O	1,166,840	136,520		0.01	2013-11-18
272	1208	MMG Limited (HK):O	627,400	1,066,580		0.01	2013-12-19
273	1812	Shandong Chenming Paper Holdings Limited:H	46,000	161,000		0.01	2013-12-09
274	0138	CCT Fortis Holdings Limited:O	69,245	61,628		0.01	2013-12-03
275	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,003,050	3,781,499		0.01	2013-12-19
276	1800	China Communications Construction Company Limited:H	502,400	3,155,072		0.01	2013-12-19
277	8296	Sino-Life Group Limited:O	84,000	25,620		0.01	2013-01-17
278	0380	China Pipe Group Limited (BM):O	1,500,000	48,000		0.01	2013-11-15
279	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,854,301	1,780,129		0.01	2013-12-10
280	0033	International Genius Company:O	200,000	25,200		0.01	2013-12-19
281	0232	Continental Aerospace Technologies Holding Limited (BM):O	510,000	173,400		0.01	2013-12-18
282	0297	Sinofert Holdings Limited:O	772,000	988,160		0.01	2013-12-12
283	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	122,000	218,380		0.01	2013-10-30
284	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	142,000	815,080		0.01	2013-12-17
285	1963	Bank of Chongqing Co., Ltd.:H	126,000	716,940		0.01	2013-12-16
286	0189	DONGYUE GROUP LIMITED:O	229,005	691,595		0.01	2013-12-04
287	0211	STYLAND HOLDINGS LIMITED:O	385,288	57,408		0.01	2013-11-11
288	0910	China Sandi Holdings Limited:O	74,100	39,273		0.01	2012-09-27
289	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	100,000	34,000		0.01	2012-04-11
290	0250	SINO-I TECHNOLOGY LIMITED:O	2,120,000	91,160		0.01	2013-12-17
291	0484	Forgame Holdings Limited:O	13,200	689,040		0.01	2013-12-04
292	2468	Trony Solar Holdings Company Limited:O	166,000	104,580	*	0.01	2012-04-27
293	0506	China Foods Limited:O	292,687	960,013		0.01	2013-12-13
294	0390	CHINA RAILWAY GROUP LIMITED:H	439,740	1,798,537		0.01	2013-12-19
295	0222	MIN XIN HOLDINGS LIMITED:O	48,000	194,400		0.01	2013-11-07
296	0065	Grand Ocean Advanced Resources Company Limited:O	119,438	69,274		0.01	2013-10-11
297	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	148,922	1,058,835		0.01	2013-12-16
298	3998	Bosideng International Holdings Limited:O	826,005	1,222,487		0.01	2013-12-19
299	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	32,000	37,440		0.01	2013-11-14
300	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	157,898	28,422	*	0.01	2013-06-03
301	1121	Golden Solar New Energy Technology Holdings Limited:O	104,000	54,080		0.01	2013-12-19
302	0023	BANK OF EAST ASIA, LIMITED (THE):O	234,404	7,582,969		0.01	2013-12-19
303	0307	Up Energy Development Group Limited:O	302,372	139,091		0.01	2013-07-08
304	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	10,550		0.01	2010-10-28
305	1145	Courage Investment Group Limited:O	108,000	55,080		0.01	2013-12-05
306	2083	Nature Home Holding Company Limited:O	151,005	205,367		0.01	2013-04-03
307	0106	Landsea Green Management Limited:O	202,000	149,480		0.01	2013-12-13
308	0147	International Business Settlement Holdings Limited:O	1,934,000	715,580		0.01	2013-01-24
309	0757	Solargiga Energy Holdings Limited:O	324,444	123,289		0.01	2013-10-31
310	0143	Guoan International Limited:O	520,000	26,000		0.01	2013-09-10
311	1181	Tang Palace (China) Holdings Limited:O	42,000	55,020		0.01	2013-05-27
312	2345	Shanghai Prime Machinery Company Limited:H	76,000	79,800		0.01	2013-12-11
313	1889	Sanai Health Industry Group Company Limited:O	170,000	96,900		0.01	2013-12-16
314	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	738,000	17,785,800		0.01	2013-12-17
315	8236	Powerleader Science & Technology Group Limited:H	6,000	24,720		0.01	2013-11-27
316	1380	China Kingstone Mining Holdings Limited:O	191,000	52,525	*	0.01	2012-05-21
317	0002	CLP HOLDINGS LIMITED:O	247,280	14,923,348		0.01	2013-12-19
318	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	165,000	70,125		0.01	2013-01-10
319	0872	Titan Invo Technology Limited:O	50,000	22,500		0.01	2011-08-22
320	0124	Guangdong Land Holdings Limited:O	166,634	298,275		0.01	2013-10-30
321	1020	Cybernaut International Holdings Company Limited:O	116,000	51,040		0.01	2013-11-29
322	1086	Goodbaby International Holdings Limited:O	97,000	388,000		0.01	2013-11-20
323	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	335,000	763,800		0.01	2013-12-04
324	0638	KIN YAT HOLDINGS LIMITED:O	40,000	36,800		0.01	2007-06-26
325	8089	Chinese Strategic Holdings Limited:O	64,000	13,440		0.01	2011-04-08
326	8128	CHYY DEVELOPMENT GROUP LIMITED:O	274,000	115,080		0.01	2013-11-22
327	3883	China Aoyuan Group Limited:O	260,030	405,647		0.01	2013-12-10
328	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	49,861	50,360		0.01	2013-02-22
329	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	308,000	1,074,920		0.01	2013-12-19
330	1051	G-Resources Group Limited:O	2,458,000	498,974		0.01	2013-12-18
331	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	251,593	1,069,270		0.01	2013-10-29
332	0708	China Evergrande New Energy Vehicle Group Limited:O	80,000	23,200		0.01	2012-02-09
333	1200	Midland Holdings Limited (BM):O	66,000	246,840		0.01	2013-12-18
334	0585	Imagi International Holdings Limited:O	919,200	82,728		0.01	2013-12-16
335	0091	Golden Century International Holdings Group Limited:O	337,100	41,800		0.01	2013-11-20
336	0887	Emperor Watch & Jewellery Limited:O	630,000	371,700		0.01	2013-12-16
337	0701	CNT GROUP LIMITED:O	172,819	57,030		0.01	2010-11-01
338	0242	SHUN TAK HOLDINGS LIMITED:O	274,000	1,257,660		0.01	2013-12-11
339	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	15,200	1,562,560		0.01	2013-09-05
340	1883	CITIC Telecom International Holdings Limited:O	302,602	705,063		0.01	2013-12-06
341	1186	China Railway Construction Corporation Limited:H	189,000	1,500,660		0.01	2013-12-11
342	0810	China Castson 81 Finance Company Limited (BM):O	32,500	6,500		0.01	2011-12-19
343	1777	Fantasia Holdings Group Co., Limited:O	442,500	588,525		0.01	2013-11-14
344	0328	ALCO HOLDINGS LIMITED (BM):O	52,000	72,800		0.01	2011-08-29
345	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,878,020	1,698,032		0.01	2013-12-04
346	0681	Chinese People Holdings Company Limited:O	520,429	100,443		0.01	2013-09-13
347	0710	BOE Varitronix Limited:O	29,000	241,280		0.01	2013-11-22
348	2357	AviChina Industry & Technology Company Limited:H	208,000	888,160		0.01	2013-12-19
349	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	112,800		0.01	2013-12-19
350	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	154,000	109,340		0.01	2013-12-18
351	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	132,812	823,434		0.01	2013-01-21
352	1884	eprint Group Limited:O	44,000	31,240		0.01	2013-12-18
353	0505	Xingye Alloy Materials Group Limited (KY):O	61,500	48,585		0.01	2013-11-28
354	0814	Beijing Jingkelong Company Limited:H	16,000	46,880		0.01	2013-09-13
355	0075	Y. T. REALTY GROUP LIMITED:O	70,000	169,400		0.01	2012-11-12
356	0730	Capital Industrial Financial Services Group Limited:O	100,000	38,500		0.01	2013-04-16
357	2899	ZIJIN MINING GROUP CO., LTD.:H	517,250	889,670		0.01	2013-12-05
358	0480	HKR INTERNATIONAL LIMITED:O	115,327	393,265		0.01	2013-05-21
359	0627	Japan Kyosei Group Company Limited:O	111,500	51,290		0.01	2013-12-10
360	0320	COMPUTIME GROUP LIMITED:O	70,000	74,200		0.01	2013-12-12
361	0670	China Eastern Airlines Corporation Limited:H	350,010	1,001,029		0.01	2013-11-20
362	8220	Bingo Group Holdings Limited:O	254,000	67,310		0.01	2013-12-19
363	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	124,800	396,864		0.01	2013-09-09
364	0230	Minmetals Land Limited:O	275,000	280,500		0.01	2013-12-05
365	0577	South Shore Holdings Limited:O	37,020	278,761		0.01	2013-12-16
366	0705	Ding He Mining Holdings Limited:O	132,000	21,912		0.01	2013-12-13
367	1312	Kontafarma China Holdings Limited:O	54,000	118,800		0.01	2013-12-19
368	2302	CNNC International Limited:O	40,000	71,200		0.01	2012-03-06
369	0612	Carmen Century Investment Limited (KY):O	62,400	14,976		0.01	2012-09-20
370	3988	BANK OF CHINA LIMITED:H	6,776,463	23,853,150		0.01	2013-12-17
371	0535	Gemdale Properties and Investment Corporation Limited:O	730,000	525,600		0.01	2013-12-16
372	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	338,680	3,921,914		0.01	2013-12-04
373	0298	Chuang's China Investments Limited:O	128,057	66,590		0.01	2013-11-15
374	0869	Playmates Toys Limited:O	94,066	320,765		0.01	2013-10-03
375	2883	China Oilfield Services Limited:H	122,000	2,848,700		0.01	2013-08-19
376	0472	New Silkroad Culturaltainment Limited:O	132,000	80,520		0.01	2013-10-25
377	8299	GT Gold Holdings Limited:O	1,056,000	76,032	*	0.01	2010-10-28
378	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	119,002	303,455		0.01	2013-12-17
379	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	96,000	142,080		0.01	2013-12-16
380	1363	CT Environmental Group Limited:O	106,000	367,820		0.01	2013-12-18
381	0088	TAI CHEUNG HOLDINGS LIMITED:O	47,229	275,817		0.01	2012-09-27
382	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	77,000	210,980		0.01	2013-11-29
383	2000	SIM TECHNOLOGY GROUP LIMITED:O	194,000	64,020		0.01	2013-12-17
384	1387	China Dili Group:O	1,604,050	593,499		0.01	2013-09-11
385	0181	FUJIAN HOLDINGS LIMITED:O	40,000	16,400		0.01	2013-01-24
386	0491	Emperor Culture Group Limited:O	111,701	10,612		0.01	2013-10-31
387	1818	Zhaojin Mining Industry Company Limited:H	65,000	291,200		0.01	2013-12-16
388	0886	Silver Base Group Holdings Limited:O	100,575	112,644		0.01	2013-12-05
389	0493	GOME Retail Holdings Limited:O	1,249,770	1,674,692		0.01	2013-12-18
390	3330	Lingbao Gold Group Company Ltd.:H	22,000	37,840		0.01	2012-12-28
391	0873	China Taifeng Beddings Holdings Limited:O	74,000	129,500		0.01	2013-12-13
392	3303	Jutal Offshore Oil Services Limited:O	54,000	81,000		0.01	2013-12-10
393	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	80,000	34,000	*	0.01	2011-04-18
394	0687	Tysan Holdings Limited:O	64,000	178,560		0.01	2009-08-05
395	2349	China City Infrastructure Group Limited:O	136,000	80,240		0.01	2013-12-13
396	3322	Win Hanverky Holdings Limited:O	92,000	85,560		0.01	2013-10-11
397	0418	FOUNDER HOLDINGS LIMITED:O	84,000	34,860		0.01	2013-08-12
398	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	492,468	605,736		0.01	2012-02-17
399	1371	China Ecotourism Group Limited:O	545,080	193,503		0.01	2013-12-06
400	0223	Elife Holdings Limited:O	220,000	34,540		0.01	2011-04-08
401	0052	FAIRWOOD HOLDINGS LIMITED:O	9,000	141,840		0.01	2013-11-22
402	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	284,000	769,640		0.01	2013-12-19
403	0399	Starcoin Group Limited:O	79,140	81,514		0.01	2013-11-06
404	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	15,000		0.01	2013-01-23
405	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,200	201,600		0.01	2010-11-15
406	2012	SUNSHINE OILSANDS LTD.:O	210,000	317,100		0.01	2013-08-20
407	0009	KEYNE LTD:O	78,000	70,980		0.01	2013-10-24
408	8100	Famous Tech International Holdings Limited:O	300,251	20,417		0.01	2013-12-19
409	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	72,616	193,885		0.01	2013-12-05
410	0555	REXLot Holdings Limited:O	600,000	522,000		0.01	2013-12-12
411	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	394,821	59,223		0.01	2010-12-20
412	0598	SINOTRANS LIMITED:H	122,000	320,860		0.01	2013-12-10
413	0735	China Power Clean Energy Development Company Limited:O	780,000	390,000		0.01	2013-12-18
414	0515	China Silver Technology Holdings Limited:O	30,000	17,100		0.01	2013-12-17
415	0246	REAL GOLD MINING LIMITED:O	61,500	544,890	*	0.01	2011-05-03
416	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	18,000	19,800		0.01	2013-09-11
417	0751	Skyworth Group Limited:O	187,074	780,099		0.01	2013-12-18
418	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	40,000	19,800		0.01	2013-03-11
419	0261	GBA Holdings Limited:O	4,315,000	47,465		0.01	2013-04-29
420	8063	Global Mastermind Holdings Limited:O	8,240	10,382		0.01	2013-07-25
421	1080	Shengli Oil & Gas Pipe Holdings Limited:O	162,000	81,000		0.01	2013-12-10
422	0156	LIPPO CHINA RESOURCES LIMITED:O	598,684	200,559		0.01	2013-12-18
423	1105	SING TAO NEWS CORPORATION LIMITED:O	54,475	61,012		0.01	2013-05-27
424	0267	CITIC Limited (HK):O	237,000	2,815,560		0.01	2013-12-18
425	1766	CRRC Corporation Limited:H	131,010	830,603		0.01	2013-12-12
426	1124	COASTAL GREENLAND LIMITED:O	180,000	62,100		0.01	2013-11-20
427	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	32,400		0.01	2013-05-13
428	1698	Boshiwa International Holding Limited:O	133,000	223,440	*	0.01	2012-03-19
429	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	402,676	3,934,145		0.01	2013-12-19
430	0112	Lerthai Group Limited:O	21,549	56,889		0.01	2013-11-21
431	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	66,000	490,380		0.01	2013-12-12
432	0165	CHINA EVERBRIGHT LIMITED (HK):O	109,005	1,305,880		0.01	2013-12-02
433	0255	Lung Kee Group Holdings Limited:O	40,000	112,000		0.01	2013-11-26
434	8272	Chinese Food and Beverage Group Limited:O	32,750	24,235		0.01	2013-10-23
435	1003	Huanxi Media Group Limited:O	20,020	11,011		0.01	2013-11-01
436	0808	Prosperity Real Estate Investment Trust:Unit	87,094	191,607		0.01	2013-11-27
437	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	56,000	117,040		0.01	2013-12-19
438	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	26,000	54,080		0.01	2013-07-03
439	2662	MH Development Limited:O	60,000	19,800		0.01	2010-03-18
440	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	26,000	20,280		0.01	2010-11-01
441	3933	United Laboratories International Holdings Limited (The):O	100,019	292,055		0.01	2013-12-05
442	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,340,000	160,800		0.01	2013-12-18
443	0110	China Fortune Holdings Limited:O	50,000	22,000		0.01	2013-12-06
444	1393	Hidili Industry International Development Limited:O	124,000	151,280		0.01	2013-06-26
445	0842	Leoch International Technology Limited:O	81,000	65,610		0.01	2013-10-16
446	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	24,090	62,875		0.01	2013-08-09
447	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	172,010	1,548,090		0.01	2013-12-18
448	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	25,000	119,250		0.01	2013-11-07
449	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,200	34,138		0.01	2013-12-16
450	3989	Capital Environment Holdings Limited:O	280,000	182,000		0.01	2013-12-09
451	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	61,500		0.01	2013-06-27
452	0199	ITC Properties Group Limited:O	40,848	121,319		0.01	2013-01-31
453	0055	Neway Group Holdings Limited:O	60,000	12,660		0.01	2013-11-08
454	0272	SHUI ON LAND LIMITED:O	468,757	1,096,891		0.01	2013-12-13
455	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	179,000	656,930		0.01	2013-10-30
456	3800	GCL Technology Holdings Limited (KY):O	889,005	2,089,162		0.01	2013-12-13
457	0767	Zhong Ji Longevity Science Group Limited:O	159,365	17,052		0.01	2013-11-28
458	2369	Coolpad Group Limited:O	120,010	292,824		0.01	2013-12-04
459	3382	Tianjin Port Development Holdings Limited:O	350,000	462,000		0.01	2013-09-04
460	1893	China National Materials Company Limited:H	66,010	113,537		0.01	2013-11-29
461	1205	CITIC RESOURCES HOLDINGS LIMITED:O	446,000	468,300		0.01	2013-12-04
462	1163	Dejin Resources Group Company Limited:O	23,500	7,755		0.01	2013-11-04
463	3333	China Evergrande Group:O	906,000	2,708,940		0.01	2013-12-16
464	1091	South Manganese Investment Limited:O	170,312	103,890		0.01	2013-12-03
465	0726	DIT Group Limited:O	20,000	14,800		0.01	2007-11-20
466	0947	MOBI Development Co., Ltd.:O	45,400	61,290		0.01	2013-10-04
467	2233	WEST CHINA CEMENT LIMITED:O	254,000	287,020		0.01	2013-12-06
468	1053	Chongqing Iron & Steel Company Limited:H	30,000	36,000		0.01	2013-09-05
469	2330	China Uptown Group Company Limited:O	52,000	24,180		0.01	2013-09-24
470	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	213,742	2,859,868		0.01	2013-12-09
471	3777	China Fiber Optic Network System Group Ltd.:O	80,000	118,400		0.01	2013-12-19
472	1522	BII Railway Transportation Technology Holdings Company Limited:O	52,000	55,640		0.01	2013-12-11
473	2010	Real Nutriceutical Group Limited:O	61,000	125,050		0.01	2013-11-01
474	8080	North Asia Strategic Holdings Limited:O	72,000	21,960		0.01	2013-11-19
475	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	252,000	168,840		0.01	2013-12-17
476	0275	Master Glory Group Limited:O	59,445	16,050		0.01	2013-02-19
477	1031	Kingston Financial Group Limited:O	641,332	474,586		0.01	2013-12-18
478	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	40,000	48,400		0.01	2013-12-11
479	0445	CIMC-TianDa Holdings Company Limited:O	150,000	33,750		0.01	2012-05-02
480	2340	ISP Holdings Limited:O	17,394	14,437		0.01	2010-09-21
481	1211	BYD COMPANY LIMITED:H	41,500	1,531,350		0.01	2013-12-17
482	1142	E&P Global Holdings Limited:O	26,600	6,091	*	0.01	2012-02-03
483	3698	Huishang Bank Corporation Limited:H	165,000	585,750		0.01	2013-12-16
484	0866	China Qinfa Group Limited:O	107,428	73,051		0.01	2013-12-02
485	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-30
486	2343	PACIFIC BASIN SHIPPING LIMITED:O	99,005	522,746		0.01	2013-12-11
487	0691	China Shanshui Cement Group Limited:O	143,000	461,890		0.01	2013-12-05
488	2788	Yorkey Optical International (Cayman) Ltd.:O	42,000	33,180		0.01	2009-11-11
489	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	54,000	287,280		0.01	2013-12-13
490	0655	HONGKONG CHINESE LIMITED:O	101,074	179,912		0.01	2013-05-24
491	2331	LI NING COMPANY LIMITED:O	69,005	457,503		0.01	2013-12-16
492	3318	China Boton Group Company Limited:O	31,678	37,697		0.01	2012-10-29
493	0196	Honghua Group Limited:O	163,050	422,300		0.01	2013-12-16
494	0011	HANG SENG BANK, LIMITED:O	95,996	11,826,707		0.01	2013-12-17
495	1383	LET Group Holdings Limited:O	73,400	28,259		0.01	2013-06-03
496	0931	China HK Power Smart Energy Group Limited:O	435,000	178,350		0.01	2013-12-11
497	0998	China CITIC Bank Corporation Limited:H	742,712	3,111,963		0.00	2013-12-19
498	0979	Green Energy Group Limited:O	22,700	7,832		0.00	2010-11-26
499	1733	E-Commodities Holdings Limited:O	187,005	89,762		0.00	2013-10-25
500	1137	Hong Kong Technology Venture Company Limited:O	40,000	89,200		0.00	2013-10-23
501	8022	Evershine Group Holdings Limited:O	10,200	4,182		0.00	2012-10-19
502	1488	Best Food Holding Company Limited:O	40,050	35,645		0.00	2013-10-29
503	0006	Power Assets Holdings Limited:O	103,500	6,204,825		0.00	2013-12-19
504	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	72,000	144,000	*	0.00	2013-12-10
505	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	462,388	8,101,038		0.00	2013-12-17
506	6863	China Huishan Dairy Holdings Company Limited:O	696,000	1,907,040		0.00	2013-12-18
507	0435	Sunlight Real Estate Investment Trust:Unit	78,077	233,450		0.00	2013-07-16
508	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	38,000	61,180		0.00	2013-08-30
509	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	96,000	47,040		0.00	2013-12-18
510	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	25,800		0.00	2013-04-03
511	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	50,858	1,657,971		0.00	2013-10-29
512	0606	China Agri-Industries Holdings Limited:O	250,113	945,427		0.00	2013-12-09
513	2238	Guangzhou Automobile Group Co., Ltd.:H	105,195	940,443		0.00	2013-12-12
514	2366	SMI Culture & Travel Group Holdings Limited:O	26,716	18,701		0.00	2013-12-09
515	8150	Seamless Green China (Holdings) Limited:O	23,000	30,360		0.00	2013-11-27
516	1228	Superb Summit International Group Limited:O	315,200	99,288		0.00	2013-11-04
517	0210	Daphne International Holdings Limited:O	78,000	247,260		0.00	2013-11-21
518	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,443,957	5,573,674		0.00	2013-12-19
519	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	97,000	106,700		0.00	2013-10-28
520	3339	Lonking Holdings Limited:O	200,000	300,000		0.00	2013-12-13
521	0755	DevGreat Group Limited:O	690,000	100,050		0.00	2013-11-11
522	0968	XINYI SOLAR HOLDINGS LIMITED:O	264,008	398,652		0.00	2013-12-19
523	0656	FOSUN INTERNATIONAL LIMITED:O	297,000	2,061,180		0.00	2013-12-17
524	2088	Xiwang Property Holdings Company Limited:O	57,006	46,745		0.00	2013-10-29
525	1198	Royale Home Holdings Limited:O	64,000	21,120		0.00	2013-02-27
526	1431	YuanShengTai Dairy Farm Limited:O	179,000	415,280		0.00	2013-12-19
527	1037	Maxnerva Technology Services Limited:O	20,000	12,600		0.00	2013-10-29
528	0005	HSBC HOLDINGS PLC:O	855,181	70,167,601		0.00	2013-12-19
529	0903	TPV TECHNOLOGY LIMITED:O	106,000	170,660		0.00	2013-09-04
530	0135	KUNLUN ENERGY COMPANY LIMITED:O	362,000	5,031,800		0.00	2013-12-18
531	1185	China Energine International (Holdings) Limited:O	178,160	119,367		0.00	2013-12-06
532	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	40,000	92,000		0.00	2013-09-23
533	0916	China Longyuan Power Group Corporation Limited:H	148,000	1,428,200		0.00	2013-11-22
534	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,200	39,396		0.00	2013-11-22
535	0764	Eternity Investment Limited:O	20,012	16,410		0.00	2013-06-07
536	2382	Sunny Optical Technology (Group) Company Limited:O	48,000	326,400		0.00	2013-12-02
537	0871	China Dredging Environment Protection Holdings Limited:O	35,000	89,950		0.00	2012-11-15
538	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,000	3,480		0.00	2013-10-25
539	2727	Shanghai Electric Group Company Limited:H	130,000	366,600		0.00	2013-12-13
540	1318	GREENS HOLDINGS LTD:O	54,000	17,280		0.00	2012-07-05
541	0260	AVIC Joy Holdings (HK) Limited:O	190,000	40,850		0.00	2013-11-26
542	0857	PETROCHINA COMPANY LIMITED:H	911,425	7,728,884		0.00	2013-12-16
543	0402	Peace Map Holding Limited:O	248,000	71,920		0.00	2013-11-08
544	0605	China Financial Services Holdings Limited:O	134,000	83,080		0.00	2013-12-19
545	0305	Wuling Motors Holdings Limited:O	50,000	27,500		0.00	2013-12-13
546	0724	Ruixin International Holdings Limited:O	510,000	19,380		0.00	2013-04-08
547	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	63,505	696,015		0.00	2013-08-28
548	1224	C C Land Holdings Limited:O	108,000	213,840		0.00	2013-11-26
549	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,600	11,748		0.00	2013-02-15
550	0103	Shougang Century Holdings Limited:O	80,000	24,800		0.00	2012-12-19
551	1336	New China Life Insurance Company Ltd.:H	43,000	1,130,900		0.00	2013-12-11
552	1055	China Southern Airlines Company Limited:H	116,010	351,510		0.00	2013-12-02
553	1968	Peak Sport Products Co., Limited:O	87,010	164,449		0.00	2013-07-04
554	0761	Bel Global Resources Holdings Limited:O	150,000	21,450	*	0.00	2011-01-25
555	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	31,200		0.00	2013-03-22
556	0746	Lee & Man Chemical Company Limited:O	34,005	142,821		0.00	2013-05-27
557	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	82,000	87,740		0.00	2013-12-18
558	0623	SinoMedia Holding Limited:O	23,000	131,100		0.00	2013-12-19
559	0933	Brightoil Petroleum (Holdings) Limited:O	358,000	698,100		0.00	2013-12-13
560	1046	Universe Entertainment and Culture Group Company Limited:O	70,000	17,850		0.00	2013-12-04
561	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	106,004	30,211		0.00	2013-12-19
562	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	84,600		0.00	2012-04-24
563	0377	China Huajun Group Limited:O	108,000	54,000		0.00	2013-11-20
564	1122	QINGLING MOTORS CO. LTD:H	50,000	114,500		0.00	2013-11-29
565	0479	CIL HOLDINGS LIMITED:O	63,260	7,718		0.00	2013-12-17
566	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	72,000	*	0.00	2011-09-05
567	1888	Kingboard Laminates Holdings Limited:O	119,000	379,610		0.00	2013-10-25
568	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	156,000	2,455,440		0.00	2013-11-27
569	1199	COSCO SHIPPING Ports Limited:O	114,953	1,197,810		0.00	2013-12-18
570	1099	SINOPHARM GROUP CO. LTD.:H	39,200	882,000		0.00	2013-12-11
571	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	60,002	1,662,055		0.00	2013-11-21
572	0569	China Automation Group Limited:O	40,010	68,817		0.00	2013-12-03
573	1068	China Yurun Food Group Limited:O	71,001	354,295		0.00	2013-12-19
574	1087	InvesTech Holdings Limited:O	28,000	28,840		0.00	2011-04-26
575	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	249,000	674,790		0.00	2013-11-26
576	0932	Shunten International (Holdings) Limited:O	20,000	36,400		0.00	2013-11-29
577	0024	BURWILL HOLDINGS LIMITED:O	177,200	87,714		0.00	2013-12-18
578	6837	Haitong Securities Co., Ltd.:H	57,600	781,056		0.00	2013-10-08
579	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	300,000	73,800	*	0.00	2013-07-30
580	1072	Dongfang Electric Corporation Limited:H	13,002	167,986		0.00	2013-05-14
581	2123	Golden Shield Holdings (Industrial) Limited:O	36,000	14,760		0.00	2013-02-01
582	0587	Hua Han Health Industry Holdings Limited:O	121,824	202,228		0.00	2013-11-26
583	0833	ALLTRONICS HOLDINGS LIMITED:O	13,200	30,888		0.00	2013-12-11
584	0914	Anhui Conch Cement Company Limited:H	49,500	1,452,825		0.00	2013-12-19
585	0405	Yuexiu Real Estate Investment Trust:Unit	104,210	394,956		0.00	2013-11-07
586	1838	China Properties Group Limited:O	68,000	132,600		0.00	2013-12-06
587	0970	New Sparkle Roll International Group Limited:O	112,000	67,200		0.00	2013-05-02
588	0712	Comtec Solar Systems Group Limited:O	50,005	67,007		0.00	2013-12-02
589	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	9,600	28,320		0.00	2013-01-31
590	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,000		0.00	2009-07-27
591	0904	China Green (Holdings) Limited:O	33,000	27,390		0.00	2013-01-18
592	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	35,865	168,566		0.00	2013-09-11
593	1102	Enviro Energy International Holdings Limited:O	130,000	18,330		0.00	2013-10-31
594	0760	Talent Property Group Limited:O	120,000	15,600		0.00	2011-08-03
595	0139	Smart Fish Wealthlink Holdings Limited:O	75,120	8,338		0.00	2013-09-04
596	2009	BBMG Corporation:H	43,000	271,760		0.00	2013-12-19
597	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	18,257	54,771		0.00	2013-07-15
598	0637	Lee Kee Holdings Limited:O	30,000	17,400		0.00	2011-02-25
599	0690	Uni-Bio Science Group Limited:O	169,999	46,750		0.00	2013-12-17
600	2383	TOM GROUP LIMITED:O	140,000	184,800		0.00	2013-11-26
601	0013	Hutchison Whampoa Limited:O	151,800	15,392,520		0.00	2013-12-16
602	0861	DIGITAL CHINA HOLDINGS LIMITED:O	38,800	331,740		0.00	2013-12-18
603	0908	Zhuhai Holdings Investment Group Limited:O	50,000	71,000		0.00	2013-11-21
604	0580	Sun.King Technology Group Limited:O	48,000	42,720		0.00	2013-12-13
605	0694	Beijing Capital International Airport Company Limited:H	66,000	415,140		0.00	2012-04-11
606	0285	BYD Electronic (International) Company Limited:O	79,020	349,268		0.00	2013-12-19
607	8006	Sino Splendid Holdings Limited:O	3,750	45,750		0.00	2013-10-11
608	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	57,000	231,990		0.00	2013-11-04
609	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	47,520		0.00	2013-07-10
610	0750	China Shuifa Singyes Energy Holdings Limited:O	24,000	190,080		0.00	2013-07-17
611	0476	Ev Dynamics (Holdings) Limited:O	52,500	34,125		0.00	2013-11-20
612	8007	Global Strategic Group Limited:O	5,165	5,940		0.00	2012-12-06
613	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,440	12,264		0.00	2013-12-06
614	0066	MTR CORPORATION LIMITED:O	198,628	5,710,555		0.00	2013-12-17
615	2128	China Lesso Group Holdings Limited:O	105,010	548,152		0.00	2013-12-12
616	0868	XINYI GLASS HOLDINGS LIMITED:O	134,008	909,914		0.00	2013-12-04
617	6823	HKT Limited (KY):O	218,595	1,473,330		0.00	2013-12-17
618	1448	Fu Shou Yuan International Group Limited:O	68,000	327,760		0.00	2013-12-19
619	0330	ESPRIT HOLDINGS LIMITED (BM):O	65,914	1,029,577		0.00	2013-12-09
620	1398	Industrial and Commercial Bank of China Limited:H	2,948,240	15,301,366		0.00	2013-12-19
621	0132	Hing Yip Holdings Limited (BM):O	40,000	21,200		0.00	2013-07-25
622	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	46,683	5,369		0.00	2011-06-30
623	1029	IRC LIMITED:O	144,000	110,880		0.00	2013-10-24
624	1314	Tsui Wah Holdings Limited:O	46,000	239,200		0.00	2013-12-11
625	8306	China Nonferrous Metals Company Limited:O	58,000	17,690		0.00	2013-07-08
626	3888	Kingsoft Corporation Limited:O	39,010	784,101		0.00	2013-12-19
627	2324	Capital VC Limited:O	5,000	4,400		0.00	2013-12-17
628	0497	CSI Properties Limited (BM):O	311,126	102,672		0.00	2013-12-03
629	0121	C.P. Lotus Corporation:O	340,000	67,660		0.00	2013-10-21
630	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	7,950		0.00	2013-08-23
631	0578	Rosan Resources Holdings Limited:O	23,000	7,590		0.00	2013-10-10
632	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	130,000	288,600		0.00	2013-12-18
633	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	348,000	1,576,440		0.00	2013-12-19
634	0185	Zensun Enterprises Limited:O	116,000	41,760		0.00	2011-01-27
635	0413	South China Holdings Company Limited:O	96,000	72,000		0.00	2012-10-25
636	0763	ZTE CORPORATION:H	20,203	309,914		0.00	2013-12-17
637	0364	Blockchain Group Company Limited:O	376,000	68,432		0.00	2013-12-09
638	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	168,020	438,532		0.00	2013-12-19
639	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	27,500		0.00	2013-11-08
640	1088	China Shenhua Energy Company Limited:H	104,500	2,508,000		0.00	2013-12-17
641	0823	Link Real Estate Investment Trust:Unit	70,881	2,679,302		0.00	2013-12-18
642	0372	PT International Development Corporation Limited:O	38,845	19,423		0.00	2013-06-25
643	8203	Kaisun Holdings Limited:O	80,000	10,080		0.00	2010-11-08
644	0604	SHENZHEN INVESTMENT LIMITED:O	164,344	476,598		0.00	2013-11-12
645	0022	MEXAN LIMITED (BM):O	40,000	9,640		0.00	2013-12-10
646	0313	Richly Field China Development Limited:O	270,000	23,760	*	0.00	2010-10-27
647	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	19,000	733,400		0.00	2013-12-17
648	1333	China Zhongwang Holdings Limited:O	164,000	395,240		0.00	2013-11-18
649	8132	Century Energy International Holdings Limited:O	20,000	30,600		0.00	2013-12-18
650	8009	Chinese Energy Holdings Limited:O	32,000	14,240		0.00	2012-07-30
651	0086	SUN HUNG KAI & CO. LIMITED:O	64,000	272,640		0.00	2013-12-06
652	3828	Ming Fai International Holdings Limited:O	21,000	18,480		0.00	2012-03-16
653	1164	CGN Mining Company Limited:O	100,010	63,006		0.00	2013-02-05
654	1361	361 Degrees International Limited:O	62,000	135,160		0.00	2013-01-04
655	1234	China Lilang Limited:O	36,000	171,000		0.00	2013-03-15
656	0449	Chigo Holding Limited:O	250,000	47,250		0.00	2013-11-27
657	3337	Anton Oilfield Services Group:O	64,000	302,080		0.00	2013-12-19
658	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	6,300		0.00	2012-10-12
659	2211	Universal Health International Group Holding Limited:O	59,000	137,470		0.00	2013-12-19
660	0019	SWIRE PACIFIC LIMITED:A	26,500	2,373,075		0.00	2013-12-19
661	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	27,600		0.00	2013-12-17
662	1828	DAH CHONG HONG HOLDINGS LIMITED:O	53,422	323,737		0.00	2013-12-09
663	1094	Cherish Sunshine International Limited:O	328,000	132,840		0.00	2013-11-01
664	8117	China Primary Energy Holdings Limited:O	14,000	3,066		0.00	2013-07-22
665	0205	SEEC MEDIA GROUP LIMITED:O	50,000	11,550		0.00	2011-06-15
666	0806	Value Partners Group Limited:O	50,002	276,011		0.00	2013-04-11
667	0827	Ko Yo Chemical (Group) Limited:O	200,000	20,200		0.00	2013-11-04
668	2623	Add New Energy Investment Holdings Group Limited:O	20,000	36,400		0.00	2013-11-26
669	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	30,000	843,000		0.00	2013-12-19
670	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,502	49,990		0.00	2010-11-03
671	0582	Shin Hwa World Limited:O	260,000	96,200		0.00	2013-12-05
672	0494	LI & FUNG LIMITED:O	228,000	2,216,160		0.00	2013-12-17
673	0270	GUANGDONG INVESTMENT LIMITED:O	170,000	1,290,300		0.00	2013-11-26
674	0508	DINGYI GROUP INVESTMENT LIMITED:O	90,020	51,311	*	0.00	2013-06-26
675	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	72,848	3,176,173		0.00	2013-12-13
676	0819	Tianneng Power International Limited:O	30,010	81,927		0.00	2013-11-19
677	0119	Poly Property Group Co., Limited:O	98,002	406,708		0.00	2013-12-13
678	1428	Bright Smart Securities & Commodities Group Limited:O	28,000	41,720		0.00	2013-10-10
679	0552	China Communications Services Corporation Limited:H	64,010	301,487		0.00	2013-10-08
680	1150	MILAN STATION HOLDINGS LIMITED:O	18,010	16,389		0.00	2013-11-25
681	0365	Sino ICT Holdings Limited:O	14,000	6,020		0.00	2013-08-05
682	0401	Wanjia Group Holdings Limited:O	17,260	10,701		0.00	2013-12-10
683	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	255,600	184,032		0.00	2013-12-11
684	0332	Yuan Heng Gas Holdings Limited:O	27,000	27,270		0.00	2013-11-05
685	8026	China Brilliant Global Limited:O	20,000	3,460		0.00	2007-06-26
686	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	12,000	35,640		0.00	2013-12-19
687	0269	China Resources and Transportation Group Limited:O	737,100	243,243		0.00	2013-11-26
688	0474	Aceso Life Science Group Limited:O	104,000	32,760		0.00	2013-10-28
689	0557	China Tian Yuan Healthcare Group Limited:O	10,000	17,100		0.00	2009-07-10
690	3808	SINOTRUK (HONG KONG) LIMITED:O	72,000	318,240		0.00	2013-10-31
691	0142	FIRST PACIFIC COMPANY LIMITED:O	111,609	977,695		0.00	2013-09-13
692	0835	Asia Coal Limited:O	230,002	21,620		0.00	2010-07-16
693	0631	Sany Heavy Equipment International Holdings Company Limited:O	77,505	184,462		0.00	2013-11-25
694	2312	China Financial Leasing Group Limited:O	11,250	3,769		0.00	2013-12-02
695	1039	Changyou International Group Limited:O	20,000	9,700		0.00	2012-09-18
696	3983	China BlueChemical Ltd.:H	44,000	223,960		0.00	2013-11-19
697	0649	CMBC Capital Holdings Limited:Wrnt	12,240	306		0.00	2012-03-15
698	0062	Transport International Holdings Limited:O	10,000	170,000		0.00	2012-07-03
699	1313	China Resources Building Materials Technology Holdings Limited:O	160,000	851,200		0.00	2013-12-11
700	1006	Changshouhua Food Company Limited:O	14,000	131,320		0.00	2013-11-28
701	1143	China Energy Storage Technology Development Limited:O	10,000	7,800		0.00	2013-11-22
702	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	256,000	6,284,800		0.00	2013-12-16
703	3328	Bank of Communications Co., Ltd.:H	845,358	4,548,026		0.00	2013-12-10
704	0164	China Baoli Technologies Holdings Limited:O	102,750	12,947		0.00	2011-05-20
705	87001	Hui Xian Real Estate Investment Trust:Unit	123,389	475,048		0.00	2013-12-06
706	2338	WEICHAI POWER CO., LTD.:H	11,602	368,944		0.00	2013-12-05
707	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	107,241	67,562		0.00	2013-11-11
708	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	42,800		0.00	2013-03-04
709	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	14,000	413,000		0.00	2013-12-03
710	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	20,000	5,300		0.00	2011-08-29
711	8143	Good Fellow Healthcare Holdings Limited:O	26,300	9,074		0.00	2013-12-06
712	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	280,000	89,600		0.00	2013-12-12
713	3818	China Dongxiang (Group) Co., Ltd.:O	130,000	169,000		0.00	2013-12-19
714	1972	SWIRE PROPERTIES LIMITED:O	136,488	2,642,408		0.00	2013-12-17
715	1680	Macau Legend Development Limited:O	144,000	1,136,160		0.00	2013-12-19
716	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	58,000	216,340		0.00	2013-10-07
717	1681	Consun Pharmaceutical Group Limited:O	23,000	112,700		0.00	2013-12-19
718	0477	AUPU Group Holding Company Limited:O	24,000	21,840		0.00	2013-05-31
719	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	86,000		0.00	2012-02-21
720	0040	Gold Peak Technology Group Limited:O	17,971	15,096		0.00	2011-05-03
721	0799	IGG Inc:O	31,000	115,320		0.00	2013-12-18
722	0224	PIONEER GLOBAL GROUP LIMITED:O	26,000	26,182		0.00	2010-11-19
723	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	163,928	816,361		0.00	2013-12-10
724	0600	China Infrastructure Investment Limited:O	96,000	13,920		0.00	2013-11-21
725	1988	China Minsheng Banking Corp., Ltd.:H	128,900	1,112,407		0.00	2013-12-17
726	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2010-08-23
727	2689	Nine Dragons Paper (Holdings) Limited:O	103,000	723,060		0.00	2013-11-29
728	2626	Hunan Nonferrous Metals Corporation Limited:H	36,000	81,360		0.00	2013-06-28
729	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	114,600		0.00	2013-11-19
730	3368	Parkson Retail Group Limited:O	61,000	139,080		0.00	2013-12-17
731	0672	Zhong An Group Limited:O	51,200	66,560		0.00	2013-10-30
732	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,005	76,410		0.00	2013-12-09
733	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	32	99		0.00	2013-06-25
734	1223	SYMPHONY HOLDINGS LIMITED (BM):O	45,300	19,026		0.00	2011-08-10
735	1188	Hybrid Kinetic Group Limited:O	224,000	27,552		0.00	2013-11-08
736	0544	DAIDO GROUP LIMITED:O	52,000	4,784		0.00	2013-01-22
737	3868	Qunxing Paper Holdings Company Limited:O	33,792	73,667	*	0.00	2013-08-07
738	0884	CIFI Holdings (Group) Co. Ltd.:O	128,000	193,280		0.00	2013-11-20
739	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	100,000	33,000		0.00	2013-12-12
740	0302	OCBC Bank (Hong Kong) Limited:O	6,500	716,950		0.00	2013-12-04
741	1177	SINO BIOPHARMACEUTICAL LIMITED:O	104,000	633,360		0.00	2013-12-04
742	0516	PYXIS GROUP LIMITED:O	50,000	8,500	*	0.00	2007-07-26
743	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	107,000	758,630		0.00	2013-12-19
744	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	526,000	3,287,500		0.00	2013-12-17
745	1768	Bracell Limited (BM):O	70,000	119,700		0.00	2013-11-25
746	0160	Hon Kwok Land Investment Company, Limited:O	9,825	26,724		0.00	2013-03-01
747	1141	CMBC Capital Holdings Limited:O	60,400	7,973		0.00	2013-03-20
748	0144	China Merchants Port Holdings Company Limited:O	50,719	1,427,740		0.00	2013-12-12
749	1058	NAMYUE HOLDINGS LIMITED:O	10,800	4,968		0.00	2009-12-15
750	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	23,000	216,200		0.00	2013-12-05
751	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	20,000	52,800		0.00	2009-12-04
752	1007	Longhui International Holdings Limited:O	20,000	33,600	*	0.00	2013-02-20
753	0572	Future World Holdings Limited:O	40,000	4,280		0.00	2013-11-11
754	0101	HANG LUNG PROPERTIES LIMITED:O	88,000	2,112,000		0.00	2013-12-11
755	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	64,000	37,760		0.00	2013-09-13
756	1918	Sunac China Holdings Limited:O	65,000	308,100		0.00	2013-12-16
757	0978	China Merchants Land Limited:O	96,000	168,960		0.00	2013-12-11
758	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	50,117	1,075,010		0.00	2013-12-13
759	3300	CHINA GLASS HOLDINGS LIMITED:O	30,030	28,529		0.00	2013-03-05
760	0291	China Resources Beer (Holdings) Company Limited:O	46,000	1,170,700		0.00	2013-12-17
761	0728	CHINA TELECOM CORPORATION LIMITED:H	264,002	1,019,048		0.00	2013-12-17
762	0001	CK Hutchison Holdings Limited:O	44,000	5,244,800		0.00	2013-12-06
763	0321	TEXWINCA HOLDINGS LIMITED:O	26,005	198,418		0.00	2013-12-13
764	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	254,000	21,082		0.00	2013-11-05
765	0831	CONVENIENCE RETAIL ASIA LIMITED:O	14,000	79,800		0.00	2013-09-03
766	0153	China Saite Group Company Limited:O	30,000	31,500		0.00	2013-11-27
767	3999	DaChan Food (Asia) Limited:O	19,000	17,480		0.00	2012-11-01
768	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	143,000	235,950		0.00	2013-12-19
769	8228	National Arts Group Holdings Limited:O	75,000	8,850		0.00	2013-10-10
770	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,000	41,280		0.00	2013-12-13
771	0846	Mingfa Group (International) Company Limited:O	108,000	224,640		0.00	2013-10-25
772	0410	SOHO CHINA LIMITED:O	90,000	615,600		0.00	2013-11-20
773	1030	SEAZEN GROUP LIMITED:O	100,000	92,000		0.00	2013-04-12
774	1555	MIE Holdings Corporation:O	46,005	72,228		0.00	2013-09-16
775	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	14,800		0.00	2011-09-12
776	2007	Country Garden Holdings Company Limited:O	319,497	1,562,340		0.00	2013-11-27
777	0817	China Jinmao Holdings Group Limited:O	158,000	428,180		0.00	2013-12-16
778	0665	Haitong International Securities Group Limited:O	24,000	94,320		0.00	2013-04-16
779	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	17,000	213,180		0.00	2013-12-11
780	3668	Chinalco Mining Corporation International:O	200,000	214,000		0.00	2013-11-19
781	0263	GT GROUP HOLDINGS LIMITED:O	6,580	1,908		0.00	2012-02-08
782	0342	NewOcean Energy Holdings Limited:O	25,000	148,500		0.00	2013-11-25
783	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,307	2,123		0.00	2013-11-19
784	1372	China Carbon Neutral Development Group Limited:O	3,346	3,982		0.00	2013-12-13
785	1332	Touyun Biotech Group Limited:O	2,400	1,848		0.00	2013-11-26
786	3968	CHINA MERCHANTS BANK CO., LTD.:H	76,239	1,268,617		0.00	2013-12-17
787	0526	Lisi Group (Holdings) Limited (BM):O	69,000	23,460		0.00	2010-04-22
788	0083	SINO LAND COMPANY LIMITED:O	96,403	1,010,303		0.00	2013-12-18
789	0696	TRAVELSKY TECHNOLOGY LIMITED:H	15,000	114,000		0.00	2013-11-21
790	0743	Asia Cement (China) Holdings Corporation:O	25,000	124,000		0.00	2013-12-02
791	1149	Anxin-China Holdings Limited:O	48,030	119,595		0.00	2013-12-10
792	0720	AUTO ITALIA HOLDINGS LIMITED:O	47,035	8,466		0.00	2013-11-01
793	0171	Silver Grant International Holdings Group Limited:O	36,000	38,160		0.00	2013-04-24
794	0111	Cinda International Holdings Limited:O	10,000	10,500		0.00	2013-12-12
795	0875	Congyu Intelligent Agricultural Holdings Limited:O	30,000	5,220		0.00	2012-03-07
796	0382	Welling Holding Limited:O	44,000	108,680		0.00	2013-11-21
797	1991	Ta Yang Group Holdings Limited:O	12,000	5,580		0.00	2010-11-10
798	0309	Xinhua News Media Holdings Limited:O	20,000	8,000		0.00	2011-09-27
799	0683	KERRY PROPERTIES LIMITED:O	22,000	587,400		0.00	2013-12-10
800	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	50,000	55,000	*	0.00	2011-09-28
801	0198	SMI Holdings Group Limited:O	128,279	25,656		0.00	2012-12-06
802	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,641,637	21,267,160		0.00	2013-12-19
803	0992	LENOVO GROUP LIMITED:O	156,000	1,461,720		0.00	2013-12-18
804	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	4,000	11,200		0.00	2013-10-02
805	0915	Daohe Global Group Limited:O	10,000	3,850		0.00	2013-06-17
806	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	45,500	3,200,925		0.00	2013-12-18
807	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	15,000	637,500		0.00	2013-12-18
808	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,555	3,120		0.00	2013-07-25
809	2020	ANTA Sports Products Limited:O	36,000	355,680		0.00	2013-12-18
810	0161	AVIC International Holdings Limited:H	4,000	12,440		0.00	2013-09-18
811	0148	Kingboard Holdings Limited:O	14,600	294,920		0.00	2013-12-06
812	0653	BONJOUR HOLDINGS LIMITED:O	42,010	70,997		0.00	2013-12-17
813	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	62,800		0.00	2013-01-29
814	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	200,000		0.00	2013-12-12
815	0877	OM Technologies (Group) Limited:O	10,000	18,000		0.00	2013-12-10
816	1231	Newton Resources Ltd:O	54,030	48,087		0.00	2013-12-03
817	1370	Aowei Holding Limited:O	20,000	56,000		0.00	2013-11-28
818	8156	Sinopharm Tech Holdings Limited:O	10,000	21,000		0.00	2013-12-17
819	0815	China Silver Group Limited:O	12,000	13,080		0.00	2013-05-21
820	2038	FIH Mobile Limited:O	100,000	381,000		0.00	2013-12-02
821	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	8,300		0.00	2012-02-08
822	0004	Wharf (Holdings) Limited (The):O	39,885	2,381,135		0.00	2013-12-18
823	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	30,013	223,897		0.00	2013-12-13
824	0376	Yunfeng Financial Group Limited:O	5,400	12,960		0.00	2013-05-09
825	0948	Alpha Professional Holdings Limited:O	10,000	5,500		0.00	2013-09-10
826	0999	I.T LIMITED:O	16,000	33,440		0.00	2013-10-03
827	0756	Summi (Group) Holdings Limited:O	16,000	18,720		0.00	2013-09-24
828	8163	NOIZ Group Limited:O	5,000	1,080		0.00	2013-04-15
829	2688	ENN Energy Holdings Limited:O	14,000	770,700		0.00	2013-01-29
830	3308	Golden Eagle Retail Group Limited:O	24,000	245,280		0.00	2013-12-06
831	8137	Honbridge Holdings Limited:O	80,000	94,400		0.00	2013-12-06
832	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	46,000	341,780		0.00	2013-12-11
833	1110	Kingworld Medicines Group Limited:O	8,000	8,080		0.00	2011-06-01
834	0583	Great Wall Pan Asia Holdings Limited:O	20,000	39,000	*	0.00	2011-02-01
835	1798	China Datang Corporation Renewable Power Co., Limited:H	32,000	48,640		0.00	2013-11-27
836	0753	Air China Limited:H	58,002	319,011		0.00	2013-12-13
837	0266	TIAN TECK LAND LIMITED:O	6,000	51,300		0.00	2009-08-12
838	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	103,225	2,338,046		0.00	2013-10-15
839	8011	Polyard Petroleum International Group Limited:O	23,053	4,150		0.00	2011-09-15
840	0956	China Suntien Green Energy Corporation Limited:H	17,020	49,018		0.00	2013-12-04
841	0384	CHINA GAS HOLDINGS LIMITED:O	62,000	663,400		0.00	2013-12-16
842	0282	NEXT DIGITAL LIMITED:O	30,000	29,400		0.00	2013-04-05
843	0647	Joyce Boutique Group Limited:O	20,000	12,000		0.00	2013-01-16
844	0163	Emperor International Holdings Limited:O	45,000	95,400		0.00	2013-12-09
845	1997	Regent Manner International Holdings Limited:O	26,000	34,320		0.00	2012-11-09
846	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	10,000	99,800		0.00	2013-12-19
847	1060	Damai Entertainment Holdings Limited (BM):O	100,044	38,517		0.00	2013-12-10
848	8010	Sing Pao Media Enterprises Limited:O	23,529	353	*	0.00	2010-10-25
849	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	56,010	293,492		0.00	2013-10-23
850	0016	SUN HUNG KAI PROPERTIES LIMITED:O	32,149	3,112,023		0.00	2013-12-19
851	6030	CITIC Securities Company Limited:H	14,000	287,700		0.00	2013-11-20
852	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	13,920		0.00	2013-05-22
853	0381	AOM International Group Company Limited:O	14,000	2,520		0.00	2013-02-28
854	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,910	168,043		0.00	2013-12-03
855	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	30,840		0.00	2013-12-18
856	0281	RIVERA (HOLDINGS) LIMITED:O	30,000	9,750		0.00	2010-04-23
857	1063	SUNCORP TECHNOLOGIES LIMITED:O	81,684	22,055		0.00	2013-10-22
858	0952	Quam Plus International Financial Limited:O	13,526	3,584		0.00	2010-02-03
859	0208	POLYTEC ASSET HOLDINGS LIMITED:O	50,000	51,000		0.00	2013-06-17
860	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	56,000	711,200		0.00	2013-09-11
861	0021	Great China Holdings (Hong Kong) Limited:O	36,620	15,380		0.00	2011-04-12
862	1194	Bay Area Gold Group Limited:O	48,000	52,800		0.00	2012-08-22
863	0459	Legend Upstar Holdings Limited (KY):O	150,000	6,750		0.00	2013-12-03
864	1148	Xinchen China Power Holdings Limited:O	14,000	65,660		0.00	2013-11-05
865	0773	China Metal Recycling (Holdings) Limited:O	12,746	120,195	*	0.00	2013-01-08
866	1308	SITC International Holdings Company Limited:O	28,000	88,200		0.00	2013-09-12
867	1191	China Gem Holdings Limited:O	11,900	2,332		0.00	2013-12-04
868	0586	China Conch Venture Holdings Limited:O	19,000	319,200		0.00	2013-12-19
869	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	39,600		0.00	2013-09-25
870	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	58,000		0.00	2012-12-03
871	0489	DongFeng Motor Group Company Limited (CN):H	30,000	378,600		0.00	2013-11-20
872	2601	China Pacific Insurance (Group) Co., Ltd.:H	28,800	865,440		0.00	2013-12-16
873	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	14,250		0.00	2010-11-11
874	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	135,900		0.00	2013-12-19
875	8239	Capital Finance Holdings Limited:O	6,600	2,706		0.00	2013-11-21
876	0888	Bison Finance Group Limited:O	10,000	10,300		0.00	2012-10-03
877	1866	CHINA XLX FERTILISER LTD.:O	10,000	23,800		0.00	2010-11-10
878	0945	MANULIFE FINANCIAL CORPORATION:O	18,396	2,676,618		0.00	2013-11-27
879	1829	China Machinery Engineering Corporation:H	9,000	54,090		0.00	2013-11-14
880	3813	Pou Sheng International (Holdings) Limited:O	53,000	20,405		0.00	2012-02-16
881	2356	DAH SING BANKING GROUP LIMITED:O	12,270	172,025		0.00	2013-11-26
882	8186	Almana Limited:O	25,600	1,971	*	0.00	2011-01-14
883	3389	Hengdeli Holdings Limited:O	46,600	82,482		0.00	2013-05-30
884	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	111,800		0.00	2013-11-12
885	1299	AIA Group Limited:O	116,601	4,442,498		0.00	2013-12-19
886	1273	Hong Kong Finance Group Limited:O	4,000	3,840		0.00	2013-10-10
887	1083	Towngas Smart Energy Company Limited:O	25,000	224,250		0.00	2013-10-15
888	0703	Future Bright Holdings Limited:O	6,000	22,740		0.00	2013-12-13
889	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	11,800		0.00	2013-05-13
890	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	16,000	19,200	*	0.00	2013-01-28
891	3383	Agile Group Holdings Limited (KY):O	32,000	264,640		0.00	2013-12-17
892	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,000	12,720		0.00	2013-10-24
893	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	32,500		0.00	2013-12-19
894	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,375		0.00	2010-10-28
895	0299	Glory Sun Land Group Limited:O	10,000	8,700	*	0.00	2013-02-19
896	0186	Nimble Holdings Company Limited:O	4,120	1,689	*	0.00	2011-04-12
897	1125	LAI FUNG HOLDINGS LIMITED:O	144,050	26,649		0.00	2013-03-19
898	1259	Prosperous Future Holdings Limited (KY):O	9,030	24,020		0.00	2013-11-29
899	0073	ASIAN CITRUS HOLDINGS LIMITED:O	11,029	25,036		0.00	2013-11-14
900	1104	APAC Resources Limited:O	60,000	9,000		0.00	2013-10-15
901	0546	Fufeng Group Limited:O	18,000	52,560		0.00	2013-11-13
902	0295	KONG SUN HOLDINGS LIMITED:O	15,000	2,550		0.00	2011-11-22
903	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40,967	104,466		0.00	2013-12-02
904	8198	Crypto Flow Technology Limited:O	20,000	33,000		0.00	2013-12-13
905	0983	SOCAM Development Limited:O	4,000	35,400		0.00	2013-10-18
906	1195	Kingwell Group Limited:O	18,000	11,340		0.00	2013-03-20
907	0010	HANG LUNG GROUP LIMITED:O	11,000	418,000		0.00	2013-12-11
908	1390	econtext Asia Limited:O	4,000	18,480		0.00	2013-12-19
909	0371	Beijing Enterprises Water Group Limited:O	67,000	311,550		0.00	2013-12-03
910	3918	NagaCorp Ltd.:O	18,030	145,863		0.00	2013-09-11
911	0636	KLN Logistics Group Limited (BM):O	13,000	132,860		0.00	2013-12-19
912	0941	China Mobile Limited (HK):O	155,833	12,380,932		0.00	2013-12-18
913	2888	STANDARD CHARTERED PLC:O	18,795	3,153,801		0.00	2013-12-17
914	1833	Intime Retail (Group) Company Limited:O	15,505	123,265		0.00	2013-07-18
915	0296	Emperor Entertainment Hotel Limited:O	10,000	40,000		0.00	2013-10-18
916	3886	Town Health International Medical Group Limited:O	7,000	21,980		0.00	2013-08-13
917	0883	CNOOC LIMITED:O	340,000	4,814,400		0.00	2013-12-19
918	1382	Pacific Textiles Holdings Limited:O	11,000	128,040		0.00	2013-12-17
919	0706	Beautiful China Holdings Company Limited:O	16,000	4,720		0.00	2013-11-04
920	8075	Media Asia Group Holdings Limited:O	100,000	3,500		0.00	2012-01-20
921	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,934	2,492		0.00	2013-09-04
922	0085	China Electronics Huada Technology Company Limited:O	12,500	16,750		0.00	2013-12-02
923	0524	Great Wall Terroir Holdings Limited:O	3,800	1,748		0.00	2013-12-05
924	1600	Tian Lun Gas Holdings Limited:O	6,000	42,780		0.00	2013-12-10
925	0500	Frontier Services Group Limited:O	8,249	9,569		0.00	2013-07-30
926	0503	Lansen Pharmaceutical Holdings Limited:O	3,000	8,640		0.00	2012-07-09
927	0602	Jiahua Stores Holdings Limited:O	7,500	2,925		0.00	2011-01-11
928	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	59,000	520,970		0.00	2013-12-13
929	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	36,000		0.00	2013-10-15
930	2371	Chuanglian Holdings Limited (KY):O	16,000	7,040		0.00	2013-11-18
931	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	27,520		0.00	2012-12-04
932	0860	Apollo Future Mobility Group Limited:O	30,020	4,803		0.00	2012-12-20
933	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	44,000		0.00	2011-06-20
934	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,002	91,091		0.00	2013-02-22
935	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	12,337	37,011		0.00	2013-12-05
936	2886	Binhai Investment Company Limited:O	40,000	16,800		0.00	2013-12-04
937	0486	UNITED COMPANY RUSAL, IPJSC:O	101,000	232,300		0.00	2013-08-20
938	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	20,160		0.00	2013-01-18
939	0762	CHINA UNICOM (HONG KONG) LIMITED:O	156,001	1,815,852		0.00	2013-11-08
940	0646	China Environmental Technology Holdings Limited:O	16,000	2,736	*	0.00	2010-10-06
941	1613	Synertone Communication Corporation:O	8,000	19,840		0.00	2013-12-13
942	0202	EverChina Int'l Holdings Company Limited:O	38,000	19,000		0.00	2013-11-20
943	1358	PW Medtech Group Limited:O	10,000	35,700		0.00	2013-11-12
944	1070	TCL Electronics Holdings Limited:O	8,020	29,032		0.00	2013-12-06
945	1345	Shanghai Pioneer Holding Ltd:O	8,000	25,200		0.00	2013-11-08
946	1238	Powerlong Real Estate Holdings Limited:O	24,000	40,320		0.00	2013-03-28
947	1013	Wai Chun Group Holdings Limited:O	126,000	5,670		0.00	2011-01-14
948	1813	KWG Group Holdings Limited:O	17,000	71,570		0.00	2013-12-16
949	0279	Arta TechFin Corporation Limited:O	2,019	2,928		0.00	2013-11-21
950	0509	Century Sunshine Group Holdings Limited:O	15,000	11,850		0.00	2008-07-03
951	2178	Petro-king Oilfield Services Limited:O	6,000	25,140		0.00	2013-10-22
952	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	138,800		0.00	2013-10-24
953	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,000	4,970		0.00	2013-12-10
954	0566	Hanergy Thin Film Power Group Limited:O	160,000	150,400		0.00	2013-12-18
955	8019	Hao Wen Holdings Limited:O	10,000	2,390		0.00	2013-10-07
956	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	20,960		0.00	2013-05-31
957	1515	China Resources Medical Holdings Company Limited:O	4,500	53,460		0.00	2013-12-10
958	1193	China Resources Gas Group Limited:O	12,000	315,000		0.00	2013-09-24
959	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,000	12,500		0.00	2013-08-16
960	8178	China Information Technology Development Limited:O	4,800	638		0.00	2012-08-20
961	8130	Dadi International Group Limited:O	2,115	1,290		0.00	2011-10-28
962	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,800	95,000		0.00	2013-12-18
963	8173	Hephaestus Holdings Limited:O	4,800	1,896		0.00	2012-11-06
964	0673	China Health Group Limited:O	3,200	723		0.00	2011-01-12
965	2002	China Sunshine Paper Holdings Company Limited:O	4,000	3,000		0.00	2011-04-27
966	0169	Wanda Hotel Development Company Limited:O	14,000	44,800		0.00	2013-10-18
967	0499	Qingdao Holdings International Limited:O	2,425	2,134		0.00	2013-01-03
968	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	7,000	19,530		0.00	2013-12-13
969	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	30,000	62,100		0.00	2013-10-17
970	1368	Xtep International Holdings Limited:O	10,500	42,000		0.00	2013-10-21
971	1219	Tenwow International Holdings Limited:O	10,000	36,000		0.00	2013-10-18
972	1386	Vestate Group Holdings Limited:O	3,000	1,065		0.00	2010-09-06
973	1388	Embry Holdings Limited:O	2,000	10,820		0.00	2012-03-19
974	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	14,760	63,173		0.00	2013-12-13
975	1728	China ZhengTong Auto Services Holdings Limited:O	10,505	48,218		0.00	2012-12-06
976	0522	ASMPT Limited:O	1,901	120,809		0.00	2013-12-02
977	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	20,000	1,355,000		0.00	2013-12-17
978	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	79,500		0.00	2013-09-25
979	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,000	6,200		0.00	2013-04-18
980	0431	Greater China Financial Holdings Limited:O	1,400	560		0.00	2007-06-26
981	2778	Champion Real Estate Investment Trust:Unit	25,000	86,250		0.00	2013-12-16
982	0818	Hi Sun Technology (China) Limited:O	12,000	22,440		0.00	2013-11-19
983	1886	China Huiyuan Juice Group Limited:O	8,500	38,335		0.00	2011-11-30
984	1929	Chow Tai Fook Jewellery Group Limited:O	42,400	496,080		0.00	2013-12-17
985	2386	SINOPEC Engineering (Group) Co., Ltd.:H	6,000	68,640		0.00	2013-12-09
986	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	57,400		0.00	2013-01-24
987	0951	CHAOWEI POWER HOLDINGS LIMITED:O	4,000	14,800		0.00	2013-02-27
988	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	12,998	49,392		0.00	2013-11-29
989	1115	Tibet Water Resources Ltd.:O	10,010	31,131		0.00	2013-12-12
990	2282	MGM China Holdings Limited:O	14,801	458,831		0.00	2013-12-19
991	2033	Time Watch Investments Limited:O	8,000	8,080		0.00	2013-11-11
992	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2008-01-25
993	2222	NVC International Holdings Limited:O	12,000	21,840		0.00	2013-12-19
994	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,655	11,618		0.00	2013-12-19
995	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,002	91,350		0.00	2013-01-07
996	0109	Good Resources Holdings Limited:O	5,219	1,566		0.00	2013-01-22
997	0348	China Healthwise Holdings Limited:O	20,000	17,200		0.00	2013-12-13
998	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	752	2,497		0.00	2011-06-08
999	0471	Silkwave Inc:O	3,000	930		0.00	2013-10-28
1000	0958	Huaneng Renewables Corporation Limited:H	12,005	42,858		0.00	2013-12-16
1001	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	19,480		0.00	2013-11-12
1002	0707	Asia Television Holdings Limited:O	4,000	1,720		0.00	2009-12-07
1003	0231	Ping An Securities Group (Holdings) Limited:O	40,000	4,880		0.00	2011-11-17
1004	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	6,000	5,280		0.00	2013-06-25
1005	0988	Silk Road Logistics Holdings Limited:O	7,850	4,082		0.00	2013-01-21
1006	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	4,000	10,680		0.00	2013-12-09
1007	1700	Springland International Holdings Limited:O	8,008	32,192		0.00	2013-11-26
1008	2236	WISON ENGINEERING SERVICES CO. LTD.:O	13,000	25,740	*	0.00	2013-08-27
1009	3633	Zhongyu Energy Holdings Limited:O	8,000	17,120		0.00	2013-12-03
1010	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	304,000		0.00	2013-11-25
1011	0061	Green Leader Holdings Group Limited:O	9,000	1,530		0.00	2013-04-08
1012	1230	Yashili International Holdings Ltd:O	11,000	49,060		0.00	2013-12-19
1013	1881	Regal Real Estate Investment Trust:Unit	10,000	22,000		0.00	2013-12-17
1014	0053	GUOCO GROUP LIMITED:O	1,000	95,000		0.00	2013-12-03
1015	0102	Summit Ascent Holdings Limited:O	2,000	22,800		0.00	2013-12-13
1016	0573	Tao Heung Holdings Limited:O	3,000	16,950		0.00	2012-03-16
1017	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	27,800		0.00	2013-04-03
1018	0512	Grand Pharmaceutical Group Limited:O	5,500	4,345		0.00	2009-11-16
1019	1808	Enterprise Development Holdings Limited (KY):O	4,000	2,800		0.00	2013-05-31
1020	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	177,500		0.00	2013-11-25
1021	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	14,840		0.00	2012-08-01
1022	0778	Fortune Real Estate Investment Trust:Unit	5,000	30,300		0.00	2013-12-12
1023	0745	China National Culture Group Limited:O	10,000	13,600		0.00	2013-02-07
1024	1638	Kaisa Group Holdings Ltd.:O	13,000	29,120		0.00	2013-09-12
1025	8082	Qing Hua Holding Group Company Limited (BM):O	4,000	248		0.00	2012-05-17
1026	3889	Global Corn Group Limited:O	4,000	2,040		0.00	2012-02-13
1027	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	1,160		0.00	2013-04-10
1028	1130	China Environmental Resources Group Limited:O	2,000	740	*	0.00	2013-10-31
1029	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	860		0.00	2011-05-16
1030	1038	CK Infrastructure Holdings Limited:O	6,000	287,400		0.00	2013-12-10
1031	6881	China Galaxy Securities Co., Ltd.:H	4,000	25,720		0.00	2013-12-16
1032	1633	Magic Holdings International Limited:O	2,413	14,743		0.00	2012-01-13
1033	0891	Trinity Limited (BM):O	4,000	10,120		0.00	2013-12-12
1034	0511	TELEVISION BROADCASTS LIMITED:O	1,000	50,500		0.00	2013-10-31
1035	0559	DeTai New Energy Group Limited:O	8,000	3,000		0.00	2011-02-10
1036	1180	Paradise Entertainment Limited (BM):O	2,200	7,524		0.00	2013-11-07
1037	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,400	186,576		0.00	2013-12-19
1038	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1039	0853	MicroPort Scientific Corporation:O	3,000	15,300		0.00	2012-11-09
1040	1128	Wynn Macau, Limited:O	10,800	375,840		0.00	2013-12-19
1041	0973	L'Occitane International S.A.:O	3,000	48,480		0.00	2013-11-28
1042	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	11,580		0.00	2012-03-13
1043	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,400	54,944		0.00	2013-10-28
1044	0303	VTECH HOLDINGS LIMITED:O	500	51,500		0.00	2013-12-06
1045	1836	Stella International Holdings Limited:O	1,500	28,500		0.00	2012-02-24
1046	0207	Joy City Property Limited:O	16,000	34,240		0.00	2013-11-14
1047	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,003	26,630		0.00	2013-06-10
1048	0630	AMCO United Holding Limited:O	1,600	400		0.00	2013-04-15
1049	0880	SJM Holdings Limited:O	10,000	248,000		0.00	2013-12-19
1050	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	52,900		0.00	2013-10-10
1051	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	230,000		0.00	2013-11-14
1052	0825	New World Department Store China Limited:O	3,000	12,750		0.00	2013-07-04
1053	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	710		0.00	2010-10-26
1054	0953	Shaw Brothers Holdings Limited:O	2,000	880		0.00	2012-04-25
1055	0663	KING STONE ENERGY GROUP LIMITED:O	5,000	1,650		0.00	2013-10-03
1056	0718	Tai United Holdings Limited:O	1,500	1,035		0.00	2013-11-22
1057	0159	Brockman Mining Limited:O	13,200	5,280		0.00	2013-10-21
1058	6883	Melco Resorts & Entertainment Limited:O	2,700	271,350		0.00	2013-12-06
1059	0554	Hans Group Holdings Limited (KY):O	6,000	846		0.00	2009-05-15
1060	1249	Tonly Electronics Holdings Limited:O	202	1,202		0.00	2013-08-21
1061	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,398	3,845		0.00	2009-06-01
1062	0885	Rentian Technology Holdings Limited:O	1,053	463		0.00	2013-12-02
1063	0226	LIPPO LIMITED (HK):O	660	2,759		0.00	2012-10-15
1064	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	10,025		0.00	2013-11-26
1065	1097	i-CABLE Communications Limited:O	2,439	1,854		0.00	2013-10-24
1066	0628	Tong Tong AI Social Group Limited:O	240	180		0.00	2013-09-24
1067	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	41,100		0.00	2013-11-21
1068	8202	INNO-TECH HOLDINGS LIMITED:O	264	51		0.00	2013-02-18
1069	6808	SUN ART RETAIL GROUP LIMITED:O	9,505	103,985		0.00	2013-05-30
1070	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,140		0.00	2010-11-05
1071	0848	Maoye International Holdings Limited:O	5,020	7,028		0.00	2013-08-06
1072	1165	Shunfeng International Clean Energy Limited:O	2,000	12,040		0.00	2013-11-29
1073	3900	Greentown China Holdings Limited:O	2,000	24,200		0.00	2013-11-26
1074	0538	Ajisen (China) Holdings Limited:O	1,005	7,728		0.00	2012-02-24
1075	0136	China Ruyi Holdings Limited:O	12,000	1,512		0.00	2013-05-21
1076	1378	China Hongqiao Group Limited:O	5,000	24,650		0.00	2013-06-11
1077	0020	WHEELOCK AND COMPANY LIMITED:O	1,726	60,669		0.00	2013-06-21
1078	1999	Man Wah Holdings Limited:O	800	9,728		0.00	2013-11-29
1079	0151	Want Want China Holdings Limited:O	11,010	117,807		0.00	2013-12-06
1080	1052	Yuexiu Transport Infrastructure Limited:O	1,368	5,294		0.00	2012-04-16
1081	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	35,750		0.00	2013-11-19
1082	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	91,050		0.00	2013-12-19
1083	0240	BUILD KING HOLDINGS LIMITED:O	1,000	157		0.00	2009-12-30
1084	8088	8088 Investment Holdings Limited:O	300	234		0.00	2011-08-30
1085	2183	Sansheng Holdings (Group) Co. Ltd.:O	300	477		0.00	2013-09-12
1086	1899	Xingda International Holdings Limited:O	1,010	4,838		0.00	2013-03-28
1087	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	52	223		0.00	2011-10-25
1088	1882	Haitian International Holdings Limited:O	1,000	17,880		0.00	2013-01-04
1089	1623	Hilong Holding Limited:O	1,005	5,598		0.00	2013-04-25
1090	8078	China Creative Digital Entertainment Limited:O	3,600	72		0.00	2013-10-11
1091	0993	XinKong International Capital Holdings Limited:O	33	366		0.00	2013-10-30
1092	1270	Langham Hospitality Investments Limited:O	1,000	3,740		0.00	2013-08-21
1093	0273	MASON GROUP HOLDINGS LIMITED:O	68	139		0.00	2013-11-14
1094	1910	Samsonite Group S.A.:O	610	13,908		0.00	2013-11-18
1095	0878	SOUNDWILL HOLDINGS LIMITED:O	96	1,411		0.00	2013-02-21
1096	0805	GLENCORE PLC:O	4,401	170,979		0.00	2013-04-17
1097	0059	Skyfame Realty (Holdings) Limited:O	617	420		0.00	2012-12-28
1098	0043	C.P. POKPHAND CO. LTD.:O	6,000	4,740		0.00	2012-12-13
1099	0659	CTF Services Limited (BM):O	1,000	11,180		0.00	2013-12-04
1100	0881	Zhongsheng Group Holdings Limited:O	500	5,470		0.00	2013-09-09
1101	8155	South China Assets Holdings Limited:O	2,500	413		0.00	2012-10-03
1102	0327	PAX Global Technology Limited:O	215	654		0.00	2011-04-27
1103	8079	Wisdomcome Group Holdings Limited:O	21	5		0.00	2013-10-30
1104	1139	VICTORY GROUP LIMITED:O	115	30		0.00	2013-12-05
1105	0283	Goldin Properties Holdings Limited:O	400	1,264		0.00	2012-08-01
1106	0928	King International Investment Limited (KY):O	20	73		0.00	2013-05-13
1107	0700	TENCENT HOLDINGS LIMITED:O	201	93,224		0.00	2013-12-18
1108	0913	Harbour Digital Asset Capital Limited:O	23	41		0.00	2013-11-04
1109	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	90	701		0.00	2013-12-17
1110	1241	Shuanghua Holdings Limited:O	50	19		0.00	2012-10-04
1111	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	50	12		0.00	2013-11-19
1112	1928	Sands China Ltd.:O	400	24,600		0.00	2013-12-19
1113	0098	Xingfa Aluminium Holdings Limited:O	20	34		0.00	2013-05-08
1114	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50	335		0.00	2013-12-16
1115	0826	Tiangong International Company Limited:O	50	104		0.00	2013-09-05
1116	0856	VSTECS Holdings Limited:O	36	73		0.00	2013-08-22
1117	0643	CARRY WEALTH HOLDINGS LIMITED:O	10	5		0.00	2013-05-29
1118	8120	China Demeter Financial Investments Limited:O	13	1		0.00	2011-10-20
1119	0531	Samson Holding Ltd.:O	50	58		0.00	2013-12-05
1120	1788	Guotai Junan International Holdings Limited:O	20	76		0.00	2013-01-16
1121	0917	NEW WORLD CHINA LAND LIMITED:O	100	370		0.00	2012-12-12
1122	1685	Boer Power Holdings Limited:O	8	54		0.00	2011-09-14
1123	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10	11		0.00	2013-11-08
1124	0530	Goldin Financial Holdings Limited:O	54	171		0.00	2013-10-11
1125	0709	GIORDANO INTERNATIONAL LIMITED:O	10	68		0.00	2013-01-11
1126	0867	China Medical System Holdings Limited:O	15	116		0.00	2012-09-27
1127	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	17	8		0.00	2013-06-28
1128	1112	Health and Happiness (H&H) International Holdings Limited:O	3	203		0.00	2013-11-07
1129	1059	KANTONE HOLDINGS LIMITED:O	36	3		0.00	2013-08-02
1130	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1	3		0.00	2012-06-08
1131	2168	AirPower Technologies Limited:O	8	62		0.00	2012-03-12
1132	8207	Chong Sing Holdings FinTech Group Limited:O	12	7		0.00	2013-01-07
1133	0616	EMINENCE ENTERPRISE LIMITED:O	1	1		0.00	2013-12-04
1134	0220	Uni-President China Holdings Ltd.:O	10	78		0.00	2013-06-05
1135	3360	Far East Horizon Limited:O	8	51		0.00	2013-01-18
1136	2789	Yuanda China Holdings Limited:O	10	7		0.00	2013-08-07
1137	0829	Shenguan Holdings (Group) Limited:O	2	6		0.00	2013-11-25
1138	1913	PRADA S.P.A.:O	1	71		0.00	2013-06-04

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