WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS ID: B01425

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CCASS holdings on 2013-12-06

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	0630	AMCO United Holding Limited:O	16,566,633	5,798,322		1.89	2013-04-15
2	0187	Beijing Jingcheng Machinery Electric Company Limited:H	950,000	2,821,500		0.95	2013-12-02
3	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,858,400	3,303,712		0.66	2012-12-06
4	0099	Wong's International Holdings Limited:O	2,414,831	6,568,340		0.50	2013-02-21
5	0348	China Healthwise Holdings Limited:O	20,300,000	15,225,000		0.37	2013-11-29
6	0181	FUJIAN HOLDINGS LIMITED:O	1,940,000	776,000		0.36	2013-06-04
7	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,151,000	946,440		0.28	2013-12-06
8	8080	North Asia Strategic Holdings Limited:O	3,326,610	1,014,616		0.25	2013-11-13
9	8081	Hang Tai Yue Group Holdings Limited:O	1,932,000	401,856		0.22	2013-12-06
10	1117	China Modern Dairy Holdings Ltd.:O	10,047,000	40,288,470		0.21	2013-12-02
11	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	445,000	1,455,150		0.17	2013-10-02
12	2866	COSCO SHIPPING Development Co., Ltd.:H	5,799,400	12,120,746		0.15	2013-12-05
13	1222	WANG ON GROUP LIMITED:O	9,842,531	1,466,537	*	0.15	2013-12-06
14	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,380,550	1,256,301		0.14	2013-12-05
15	0281	RIVERA (HOLDINGS) LIMITED:O	3,690,000	1,143,900		0.14	2012-07-25
16	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	526,480	758,131		0.14	2013-12-05
17	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,704,000	540,800		0.14	2011-03-28
18	2340	ISP Holdings Limited:O	425,484	361,661		0.13	2013-10-17
19	0209	Winshine Science Company Limited:O	2,124,000	189,036	*	0.13	2012-02-17
20	0082	Crazy Sports Group Limited:O	4,086,400	3,350,848		0.12	2013-12-06
21	8312	Rui Feng Group Holdings Company Limited:O	780,000	101,400		0.11	2013-08-08
22	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	450,000	342,000		0.11	2013-05-21
23	0064	GET NICE HOLDINGS LIMITED:O	4,626,000	1,804,140		0.10	2013-11-25
24	0245	China Vered Financial Holding Corporation Limited:O	2,166,560	251,321		0.10	2013-11-29
25	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	240,000	463,200		0.10	2011-01-31
26	0385	CHINNEY ALLIANCE GROUP LIMITED:O	572,000	377,520		0.10	2012-09-24
27	0103	Shougang Century Holdings Limited:O	1,832,000	586,240		0.10	2013-09-02
28	1319	Oi Wah Pawnshop Credit Holdings Limited:O	380,000	372,400		0.10	2013-11-07
29	0244	SINCERE COMPANY, LIMITED (THE):O	534,000	357,780		0.09	2013-04-18
30	0387	LEEPORT (HOLDINGS) LIMITED:O	200,000	214,000		0.09	2011-06-01
31	0156	LIPPO CHINA RESOURCES LIMITED:O	8,200,000	2,041,800		0.09	2013-08-13
32	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	418,000	92,796		0.09	2011-09-16
33	2788	Yorkey Optical International (Cayman) Ltd.:O	692,000	463,640		0.08	2011-07-22
34	0180	KADER HOLDINGS COMPANY LIMITED:O	550,000	275,000		0.08	2013-08-19
35	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	648,000	1,121,040		0.08	2013-12-02
36	0110	China Fortune Holdings Limited:O	664,000	288,840		0.08	2011-07-14
37	0500	Frontier Services Group Limited:O	918,188	1,156,917		0.08	2013-11-27
38	0261	GBA Holdings Limited:O	51,675,500	516,755		0.08	2013-08-02
39	0697	Shoucheng Holdings Limited:O	6,950,000	3,266,500		0.08	2013-12-02
40	0264	China International Development Corporation Limited:O	232,000	116,000		0.07	2012-01-20
41	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,398,900	650,489		0.07	2013-12-02
42	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,640,000	1,525,200		0.07	2013-11-08
43	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,013,432	182,418	*	0.07	2013-07-24
44	0643	CARRY WEALTH HOLDINGS LIMITED:O	350,000	206,500		0.07	2013-10-11
45	0989	China Changbaishan International Holdings Limited:O	1,830,000	603,900		0.06	2013-11-13
46	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	162,000	150,660		0.06	2013-11-12
47	1064	Zhong Hua International Holdings Limited:O	95,000	133,000		0.06	2013-11-18
48	1041	Lamtex Holdings Limited:O	1,192,250	218,182		0.06	2013-11-15
49	2312	China Financial Leasing Group Limited:O	277,000	109,415		0.06	2013-10-07
50	0430	Oriental Explorer Holdings Limited:O	1,098,000	141,642		0.06	2013-06-28
51	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,869,160	1,794,394		0.06	2013-12-03
52	0479	CIL HOLDINGS LIMITED:O	944,754	143,603		0.06	2012-12-20
53	0613	Planetree International Development Limited:O	5,470,000	289,910		0.06	2013-07-09
54	1161	WATER OASIS GROUP LIMITED:O	448,000	255,360		0.06	2013-03-13
55	0160	Hon Kwok Land Investment Company, Limited:O	281,421	793,607		0.06	2013-10-18
56	0655	HONGKONG CHINESE LIMITED:O	1,170,077	1,989,131		0.06	2013-11-22
57	1188	Hybrid Kinetic Group Limited:O	6,056,000	672,216		0.06	2013-07-08
58	0235	CSC Holdings Limited (HK):O	2,136,750	316,239		0.06	2013-12-06
59	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	320,000	192,000		0.06	2010-12-06
60	1202	Chengdu SIWI Science and Technology Company Limited:H	92,000	96,600		0.06	2011-02-22
61	1686	SUNEVISION HOLDINGS LTD.:O	1,321,086	3,051,709		0.06	2013-11-21
62	0309	Xinhua News Media Holdings Limited:O	740,000	262,700		0.06	2013-10-07
63	0575	Regent Pacific Group Limited:O	1,920,000	213,120		0.06	2013-06-24
64	0617	PALIBURG HOLDINGS LIMITED:O	613,327	1,539,451		0.06	2013-11-27
65	0954	Changmao Biochemical Engineering Company Limited:H	100,000	133,000		0.05	2013-11-01
66	0418	FOUNDER HOLDINGS LIMITED:O	622,000	279,900		0.05	2013-07-15
67	1812	Shandong Chenming Paper Holdings Limited:H	205,000	699,050		0.05	2013-07-05
68	2324	Capital VC Limited:O	78,000	58,500		0.05	2013-08-23
69	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	460,000	1,071,800		0.05	2013-11-27
70	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	254,000	337,820		0.05	2013-08-30
71	2878	Solomon Systech (International) Limited:O	1,250,000	481,250		0.05	2013-11-22
72	1360	NOVA Group Holdings Limited (KY):O	100,000	134,000		0.05	2013-11-12
73	8200	SAU SAN TONG HOLDINGS LIMITED:O	123,500	44,460		0.05	2011-03-07
74	1182	Success Dragon International Holdings Limited:O	515,150	244,696		0.05	2013-10-30
75	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	558,692	76,429,066		0.05	2013-12-06
76	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,894,000	5,378,960		0.05	2013-11-29
77	0088	TAI CHEUNG HOLDINGS LIMITED:O	295,210	1,750,595		0.05	2013-12-05
78	0548	Shenzhen Expressway Corporation Limited:H	354,000	1,274,400		0.05	2013-08-19
79	0648	SoftMedx Healthcare Limited:O	6,226,000	242,814		0.05	2013-07-25
80	1198	Royale Home Holdings Limited:O	634,625	234,811		0.05	2013-12-04
81	1111	Chong Hing Bank Limited:O	198,000	6,890,400		0.05	2013-11-21
82	0076	Elate Holdings Limited:O	3,694,826	240,164		0.05	2013-11-08
83	0578	Rosan Resources Holdings Limited:O	320,360	108,922		0.04	2013-11-19
84	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,185,000	420,675		0.04	2011-08-09
85	1893	China National Materials Company Limited:H	512,000	942,080		0.04	2013-12-05
86	0818	Hi Sun Technology (China) Limited:O	1,212,000	2,205,840		0.04	2013-11-21
87	8296	Sino-Life Group Limited:O	324,000	106,920		0.04	2011-03-24
88	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	18,300		0.04	2012-11-06
89	0166	New Times Corporation Limited (BM):O	419,500	268,480		0.04	2013-11-13
90	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	601,306	438,953		0.04	2013-11-22
91	0626	Public Financial Holdings Limited:O	462,000	1,852,620		0.04	2013-07-09
92	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	236,000	488,520		0.04	2013-05-27
93	1159	Smart Digital Technology Group Limited:O	348,000	121,800		0.04	2013-07-09
94	1042	Golden Century International Holdings Group Limited:Wrnt	261,754	4,973		0.04	2013-06-25
95	0149	China Agri-Products Exchange Limited:O	1,194,635	134,994	*	0.04	2013-12-04
96	0171	Silver Grant International Holdings Group Limited:O	914,000	1,078,520		0.04	2013-07-09
97	0542	China Cultural Tourism and Agriculture Group Limited:O	765,400	95,675		0.04	2011-06-07
98	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	52,000	18,460		0.04	2013-12-05
99	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,126,850	410,482		0.04	2013-05-14
100	0091	Golden Century International Holdings Group Limited:O	1,421,502	166,316		0.04	2013-06-24
101	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	670,000	1,474,000		0.04	2013-12-05
102	0513	CONTINENTAL HOLDINGS LIMITED:O	1,940,000	213,400		0.04	2013-07-09
103	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	639,000	281,160		0.04	2013-12-03
104	1919	COSCO SHIPPING Holdings Co., Ltd.:H	975,100	3,958,906		0.04	2013-12-06
105	1818	Zhaojin Mining Industry Company Limited:H	329,000	1,605,520		0.04	2013-12-05
106	0404	Hsin Chong Group Holdings Limited:O	1,068,082	1,206,933		0.04	2013-11-29
107	0065	Grand Ocean Advanced Resources Company Limited:O	424,964	254,978		0.04	2013-10-11
108	1889	Sanai Health Industry Group Company Limited:O	627,500	345,125		0.04	2013-11-01
109	0214	ASIA ORIENT HOLDINGS LIMITED:O	266,127	471,045		0.04	2013-01-21
110	2086	Leadway Technology Investment Group Limited:O	104,000	67,600		0.04	2010-09-14
111	1223	SYMPHONY HOLDINGS LIMITED (BM):O	766,720	337,357		0.04	2013-10-25
112	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,036,250	270,821		0.04	2013-12-06
113	0959	Century Entertainment International Holdings Limited:O	80,700	140,418		0.04	2013-10-21
114	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	480,665	55,276		0.03	2013-07-09
115	8030	Fengyinhe Holdings Limited:O	350,000	164,500		0.03	2013-10-03
116	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	870,000	119,190		0.03	2009-02-17
117	0516	PYXIS GROUP LIMITED:O	800,000	136,000	*	0.03	2010-10-28
118	0764	Eternity Investment Limited:O	150,032	133,528		0.03	2013-10-23
119	0276	Mongolia Energy Corporation Limited:O	2,191,559	547,890		0.03	2013-11-21
120	1033	Sinopec Oilfield Service Corporation:H	678,000	1,010,220		0.03	2013-12-05
121	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	490,000	196,000		0.03	2011-05-12
122	1368	Xtep International Holdings Limited:O	690,500	2,789,620		0.03	2013-11-25
123	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,450,000	543,750		0.03	2013-11-22
124	1053	Chongqing Iron & Steel Company Limited:H	168,000	204,960		0.03	2013-07-08
125	1380	China Kingstone Mining Holdings Limited:O	600,000	165,000	*	0.03	2012-09-19
126	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	88,562	341,849		0.03	2013-11-26
127	0106	Landsea Green Management Limited:O	595,999	441,039		0.03	2013-10-25
128	0588	Beijing North Star Company Limited:H	210,000	367,500		0.03	2013-09-12
129	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	202,000	27,472		0.03	2013-11-19
130	8197	Baytacare Pharmaceutical Co., Ltd.:H	60,000	11,220		0.03	2010-03-22
131	0271	Asiasec Properties Limited:O	357,870	311,347		0.03	2013-10-29
132	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	258,400	258,400		0.03	2011-09-16
133	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	128,880	45,108		0.03	2013-08-30
134	0491	Emperor Culture Group Limited:O	420,074	45,788		0.03	2012-03-16
135	3838	China Starch Holdings Limited:O	1,680,000	462,000		0.03	2013-12-06
136	0859	Zhongchang International Holdings Group Limited:O	200,000	336,000		0.03	2008-05-09
137	2889	Nickel Resources International Holdings Company Limited:O	704,000	274,560		0.03	2013-05-24
138	0362	China Zenith Chemical Group Limited:O	642,000	173,340		0.03	2013-08-30
139	3993	CMOC Group Limited (CN):H	359,000	1,188,290		0.03	2013-10-21
140	1142	E&P Global Holdings Limited:O	137,250	31,430	*	0.03	2013-07-09
141	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	100,200	658,314		0.03	2013-06-18
142	2382	Sunny Optical Technology (Group) Company Limited:O	294,000	2,178,540		0.03	2013-11-26
143	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,750,891	208,356		0.03	2013-11-27
144	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	113,000	58,760		0.03	2007-12-28
145	1488	Best Food Holding Company Limited:O	218,000	207,100		0.03	2013-09-12
146	0757	Solargiga Energy Holdings Limited:O	846,666	334,433		0.03	2013-11-28
147	0808	Prosperity Real Estate Investment Trust:Unit	368,000	835,360		0.03	2013-10-17
148	0298	Chuang's China Investments Limited:O	420,500	227,070		0.03	2013-08-02
149	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	48,000	22,560		0.03	2013-10-25
150	2006	Shanghai Jin Jiang Capital Company Limited:H	360,000	921,600		0.03	2013-12-03
151	0585	Imagi International Holdings Limited:O	2,572,000	231,480		0.03	2013-10-15
152	1080	Shengli Oil & Gas Pipe Holdings Limited:O	636,000	375,240		0.03	2013-10-07
153	1049	Celestial Asia Securities Holdings Limited:O	140,242	60,304		0.03	2013-10-11
154	0480	HKR INTERNATIONAL LIMITED:O	340,040	1,254,748		0.03	2013-09-26
155	1178	Huiyin Holdings Group Limited:O	350,000	36,050		0.03	2011-07-27
156	0802	China e-Wallet Payment Group Limited:O	210,000	82,950		0.03	2013-11-21
157	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	95,600	454,100		0.03	2013-12-06
158	0226	LIPPO LIMITED (HK):O	122,500	482,650		0.02	2013-01-04
159	0723	Reliance Global Holdings Limited (BM):O	341,250	61,766		0.02	2013-10-18
160	0706	Beautiful China Holdings Company Limited:O	522,000	143,550		0.02	2013-11-05
161	0887	Emperor Watch & Jewellery Limited:O	1,680,000	1,024,800		0.02	2013-09-12
162	8020	Unitas Holdings Limited:O	540,000	421,200		0.02	2013-06-03
163	0228	China Energy Development Holdings Limited:O	1,914,000	160,776		0.02	2013-09-19
164	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	50,807	178,333		0.02	2013-09-16
165	0340	Tongguan Gold Group Limited:O	2,206,000	180,892		0.02	2013-10-16
166	2288	Rykadan Capital Limited:O	115,000	162,150		0.02	2011-07-25
167	0190	HKC (HOLDINGS) LIMITED:O	2,701,375	729,371		0.02	2013-11-01
168	1181	Tang Palace (China) Holdings Limited:O	100,000	135,000		0.02	2013-07-08
169	0054	HOPEWELL HOLDINGS LIMITED:O	208,100	5,410,600		0.02	2013-11-22
170	6863	China Huishan Dairy Holdings Company Limited:O	3,403,000	9,834,670		0.02	2013-12-06
171	0493	GOME Retail Holdings Limited:O	3,977,600	5,051,552		0.02	2013-12-03
172	3323	China National Building Material Company Limited:H	678,000	6,074,880		0.02	2013-12-06
173	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	46,270	4,442		0.02	2013-12-06
174	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	90,000	166,500		0.02	2007-12-17
175	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	560,000	268,800		0.02	2013-07-26
176	0627	Japan Kyosei Group Company Limited:O	305,200	155,652		0.02	2013-12-06
177	0343	CULTURECOM HOLDINGS LIMITED:O	269,500	353,045		0.02	2013-08-20
178	2000	SIM TECHNOLOGY GROUP LIMITED:O	585,000	201,825		0.02	2013-08-30
179	1200	Midland Holdings Limited (BM):O	164,000	541,200		0.02	2013-09-24
180	0689	EPI (Holdings) Limited:O	952,021	211,349		0.02	2013-11-04
181	0599	E. BON HOLDINGS LIMITED:O	68,000	53,040		0.02	2011-06-16
182	0497	CSI Properties Limited (BM):O	2,132,500	671,738		0.02	2013-09-27
183	8028	Timeless Resources Holdings Limited:O	360,000	51,840		0.02	2013-07-11
184	0827	Ko Yo Chemical (Group) Limited:O	1,600,000	166,400		0.02	2013-05-13
185	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	339,000	925,470		0.02	2013-12-06
186	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,665,000	3,555,050		0.02	2013-12-05
187	0097	HENDERSON INVESTMENT LIMITED:O	667,000	400,200		0.02	2013-10-25
188	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	273,773	520,169		0.02	2013-08-13
189	8007	Global Strategic Group Limited:O	32,682	34,316		0.02	2013-08-05
190	1881	Regal Real Estate Investment Trust:Unit	701,740	1,564,880		0.02	2013-12-04
191	0872	Titan Invo Technology Limited:O	110,000	50,050		0.02	2013-11-01
192	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,004,777	346,648		0.02	2013-08-01
193	0030	YNBY International Limited:O	352,000	61,248		0.02	2013-11-22
194	0439	KuangChi Science Limited:O	306,857	90,523		0.02	2013-10-25
195	8082	Qing Hua Holding Group Company Limited (BM):O	320,000	23,040		0.02	2013-08-16
196	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	93,000	415,710		0.02	2013-06-06
197	0730	Capital Industrial Financial Services Group Limited:O	240,000	96,000		0.02	2013-11-25
198	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	268,000	1,457,920		0.02	2013-12-03
199	3398	CHINA TING GROUP HOLDINGS LIMITED:O	432,000	259,200		0.02	2013-03-22
200	0595	AV CONCEPT HOLDINGS LIMITED:O	140,000	117,600		0.02	2013-10-29
201	0544	DAIDO GROUP LIMITED:O	498,000	46,812		0.02	2011-05-06
202	0477	AUPU Group Holding Company Limited:O	212,000	188,680		0.02	2013-05-29
203	0616	EMINENCE ENTERPRISE LIMITED:O	10,004	8,003		0.02	2013-12-04
204	0604	SHENZHEN INVESTMENT LIMITED:O	1,084,909	3,265,576		0.02	2013-11-28
205	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	240,000	58,320		0.02	2013-05-06
206	1868	Neo-Neon Holdings Limited:O	188,000	336,520		0.02	2013-06-19
207	1108	Triumph New Energy Company Limited:H	50,000	70,000		0.02	2013-01-16
208	0850	Long Well International Holdings Limited:O	920,000	141,680		0.02	2013-07-08
209	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	84,000	164,640		0.02	2013-11-21
210	0459	Legend Upstar Holdings Limited (KY):O	2,690,000	126,430		0.02	2013-02-21
211	1101	China Huarong Energy Company Limited:O	1,362,500	1,512,375		0.02	2013-12-06
212	0729	FDG Electric Vehicles Limited:O	2,660,175	984,265		0.02	2013-12-04
213	0185	Zensun Enterprises Limited:O	692,000	249,120		0.02	2013-09-12
214	0221	Easy One Financial Group Limited:O	1,760,000	172,480	*	0.02	2013-12-06
215	0063	China Asia Valley Group Limited:O	498,000	62,250		0.02	2010-04-01
216	0008	PCCW LIMITED:O	1,374,498	4,632,058		0.02	2013-12-06
217	0724	Ruixin International Holdings Limited:O	2,260,000	90,400		0.02	2013-03-06
218	0612	Carmen Century Investment Limited (KY):O	144,000	32,400		0.02	2011-03-14
219	1399	Veson Holdings Limited (KY):O	194,000	104,760		0.02	2013-10-23
220	0485	China Sinostar Group Company Limited:O	369,922	72,135		0.02	2010-10-08
221	2899	ZIJIN MINING GROUP CO., LTD.:H	1,112,000	1,957,120		0.02	2013-12-03
222	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	199,000	99,500		0.02	2013-09-06
223	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	583,780	160,540		0.02	2013-02-27
224	1332	Touyun Biotech Group Limited:O	26,350	20,026		0.02	2013-11-01
225	0471	Silkwave Inc:O	140,000	50,400		0.02	2012-09-25
226	8009	Chinese Energy Holdings Limited:O	190,000	83,600		0.02	2013-02-18
227	0708	China Evergrande New Energy Vehicle Group Limited:O	155,000	48,050		0.02	2012-10-22
228	0519	Novautek Technologies Group Limited (BM):O	180,000	99,000		0.02	2013-10-15
229	8089	Chinese Strategic Holdings Limited:O	120,000	23,040		0.02	2013-05-13
230	0983	SOCAM Development Limited:O	86,000	773,140		0.02	2013-12-02
231	2369	Coolpad Group Limited:O	372,000	1,000,680		0.02	2013-12-06
232	0390	CHINA RAILWAY GROUP LIMITED:H	730,000	3,219,300		0.02	2013-11-26
233	0885	Rentian Technology Holdings Limited:O	125,450	41,399		0.02	2013-03-04
234	0938	MAN SANG INTERNATIONAL LIMITED:O	220,000	116,600		0.02	2013-05-28
235	1241	Shuanghua Holdings Limited:O	110,000	49,500		0.02	2012-10-12
236	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	282,000	335,580		0.02	2013-10-31
237	8096	Ruifeng Petroleum Chemical Holdings Limited:O	209,600	23,056	*	0.02	2013-02-08
238	0233	Mingyuan Medicare Development Company Limited:O	730,000	128,480		0.02	2013-12-04
239	0038	FIRST TRACTOR COMPANY LIMITED:H	64,000	414,720		0.02	2013-12-04
240	0102	Summit Ascent Holdings Limited:O	107,600	1,416,016		0.02	2013-12-06
241	2002	China Sunshine Paper Holdings Company Limited:O	127,000	96,520		0.02	2013-11-06
242	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	42,000	28,980		0.02	2007-06-26
243	6880	Tempus Holdings Limited:O	50,000	35,000		0.02	2012-09-25
244	0267	CITIC Limited (HK):O	565,000	6,802,600		0.02	2013-12-06
245	1073	Da Yu Financial Holdings Limited:O	152,000	55,480		0.02	2013-10-22
246	0067	China Lumena New Materials Corp.:O	850,000	1,428,000		0.02	2013-12-06
247	0635	PLAYMATES HOLDINGS LIMITED:O	35,000	378,000		0.02	2013-12-03
248	0229	RAYMOND INDUSTRIAL LIMITED:O	70,000	73,500		0.02	2013-09-11
249	8156	Sinopharm Tech Holdings Limited:O	112,000	198,240		0.01	2013-11-26
250	1898	China Coal Energy Company Limited:H	606,000	3,066,360		0.01	2013-12-02
251	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	922,709	9,393,178		0.01	2013-12-06
252	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	130,000	310,700		0.01	2013-11-07
253	0690	Uni-Bio Science Group Limited:O	685,000	191,800		0.01	2013-12-06
254	0294	Yangtzekiang Garment Limited:O	30,000	90,000		0.01	2012-03-21
255	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	60,000	289,800		0.01	2013-11-07
256	2898	Longrun Tea Group Company Limited:O	210,000	69,300		0.01	2010-11-16
257	0260	AVIC Joy Holdings (HK) Limited:O	633,125	151,950		0.01	2013-11-19
258	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,067,000	27,048,450		0.01	2013-12-06
259	1020	Cybernaut International Holdings Company Limited:O	172,000	79,980		0.01	2013-11-05
260	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	20,000	45,200		0.01	2013-11-20
261	3378	Xiamen International Port Co., Ltd:H	140,000	163,800		0.01	2013-11-19
262	8100	Famous Tech International Holdings Limited:O	441,174	35,735		0.01	2013-01-21
263	8299	GT Gold Holdings Limited:O	1,892,000	136,224	*	0.01	2010-11-09
264	1230	Yashili International Holdings Ltd:O	500,000	2,430,000		0.01	2013-11-28
265	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	311,000	51,937		0.01	2013-08-26
266	0487	SUCCESS UNIVERSE GROUP LIMITED:O	692,000	359,840		0.01	2013-12-05
267	1145	Courage Investment Group Limited:O	148,000	88,800		0.01	2013-12-05
268	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	250,000	230,000		0.01	2013-11-22
269	0358	Jiangxi Copper Company Limited:H	191,000	2,803,880		0.01	2013-12-05
270	0533	GOLDLION HOLDINGS LIMITED:O	135,000	488,700		0.01	2013-09-18
271	0241	Alibaba Health Information Technology Limited:O	510,000	265,200		0.01	2013-10-24
272	1800	China Communications Construction Company Limited:H	606,530	3,845,400		0.01	2013-12-05
273	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	208,000	94,640		0.01	2009-09-15
274	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,796	237,074		0.01	2013-09-18
275	1273	Hong Kong Finance Group Limited:O	56,000	54,320		0.01	2013-11-07
276	0123	Yuexiu Property Company Limited:O	1,257,400	2,514,800		0.01	2013-11-20
277	0593	DreamEast Group Limited:O	30,000	257,700		0.01	2013-11-04
278	0397	Minerva Group Holding Limited:O	1,191,086	85,758		0.01	2013-12-04
279	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	226,876	249,564		0.01	2013-11-21
280	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,669,787	598,032		0.01	2013-12-03
281	0189	DONGYUE GROUP LIMITED:O	282,000	1,029,300		0.01	2013-12-03
282	0024	BURWILL HOLDINGS LIMITED:O	610,000	250,100		0.01	2013-11-21
283	1191	China Gem Holdings Limited:O	145,700	33,365		0.01	2013-07-29
284	0193	CAPITAL ESTATE LIMITED:O	326,290	58,732		0.01	2012-07-26
285	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,437	47,280		0.01	2013-07-09
286	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	421,605	252,963		0.01	2013-02-28
287	1215	Kai Yuan Holdings Limited:O	1,428,500	287,129		0.01	2013-10-25
288	2722	Chongqing Machinery & Electric Co., Ltd.:H	144,000	152,640		0.01	2013-02-22
289	1171	Yankuang Energy Group Company Limited:H	256,000	2,055,680		0.01	2013-11-27
290	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	736,000	1,258,560		0.01	2013-11-20
291	2322	Modern Innovative Digital Technology Company Limited (BM):O	110,000	31,350		0.01	2012-10-04
292	0800	A8 New Media Group Limited:O	186,000	111,600		0.01	2013-12-03
293	1271	Grand Ming Group Holdings Limited:O	52,000	177,840		0.01	2013-12-06
294	8270	China CBM Group Company Limited:O	710,000	119,280		0.01	2013-12-03
295	0138	CCT Fortis Holdings Limited:O	78,788	85,879		0.01	2013-11-01
296	0766	Sino Prosper (Group) Holdings Limited:O	105,000	23,100		0.01	2012-06-25
297	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,227,710	22,221,551		0.01	2013-12-05
298	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	175,000	708,750		0.01	2013-11-28
299	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,000,000	246,000	*	0.01	2011-06-21
300	0389	China Tontine Wines Group Limited:O	256,000	111,360		0.01	2013-07-23
301	8143	Good Fellow Healthcare Holdings Limited:O	140,000	47,600		0.01	2013-11-26
302	0970	New Sparkle Roll International Group Limited:O	376,000	240,640		0.01	2011-10-28
303	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	84,000	307,440		0.01	2013-12-06
304	0128	ENM Holdings Limited (HK):O	208,000	98,800		0.01	2013-11-01
305	0647	Joyce Boutique Group Limited:O	200,000	102,000		0.01	2013-10-22
306	0198	SMI Holdings Group Limited:O	1,039,749	214,188		0.01	2013-07-09
307	0346	Yanchang Petroleum International Limited:O	1,000,000	410,000		0.01	2013-08-15
308	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	264,000	480,480		0.01	2013-12-05
309	0985	CST Holding (HK) Limited (KY):O	3,312,333	238,488		0.01	2013-11-13
310	0212	NANYANG HOLDINGS LIMITED:O	5,000	165,000		0.01	2013-01-07
311	1618	Metallurgical Corporation of China Ltd.:H	348,000	522,000		0.01	2013-08-28
312	3330	Lingbao Gold Group Company Ltd.:H	36,000	61,560		0.01	2012-01-17
313	8120	China Demeter Financial Investments Limited:O	84,000	9,408		0.01	2013-11-25
314	1371	China Ecotourism Group Limited:O	904,500	293,963		0.01	2013-12-06
315	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	140,000	852,600		0.01	2013-11-15
316	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	90,000	117,000		0.01	2013-11-26
317	2356	DAH SING BANKING GROUP LIMITED:O	147,640	2,111,252		0.01	2013-12-04
318	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	122,000	1,033,340		0.01	2013-12-03
319	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	382,000	244,480		0.01	2013-11-06
320	0406	YAU LEE HOLDINGS LIMITED:O	51,250	82,513		0.01	2011-08-12
321	0701	CNT GROUP LIMITED:O	220,000	82,500		0.01	2010-07-06
322	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	111,812	528,871		0.01	2013-04-05
323	1205	CITIC RESOURCES HOLDINGS LIMITED:O	911,850	984,798		0.01	2013-09-24
324	0736	China Properties Investment Holdings Limited:O	68,284	20,144		0.01	2013-10-31
325	0090	Puxing Energy Limited:O	48,000	50,880		0.01	2012-07-05
326	8011	Polyard Petroleum International Group Limited:O	210,500	44,205		0.01	2013-08-19
327	1282	Renze Harvest International Limited:O	336,000	151,200		0.01	2013-09-25
328	2343	PACIFIC BASIN SHIPPING LIMITED:O	222,000	1,201,020		0.01	2013-12-04
329	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	482,886	6,209,914		0.01	2013-12-05
330	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	34,000	18,360		0.01	2009-11-17
331	0182	Concord New Energy Group Limited:O	844,200	388,332		0.01	2013-11-27
332	0269	China Resources and Transportation Group Limited:O	3,201,201	1,152,432		0.01	2013-11-15
333	0370	Hong Kong Robotics Group Holding Limited:O	275,000	24,475	*	0.01	2012-07-26
334	8063	Global Mastermind Holdings Limited:O	14,068	17,866		0.01	2012-07-25
335	0696	TRAVELSKY TECHNOLOGY LIMITED:H	105,000	754,950		0.01	2013-11-28
336	0928	King International Investment Limited (KY):O	20,000	52,000		0.01	2013-11-15
337	0605	China Financial Services Holdings Limited:O	350,000	255,500		0.01	2013-12-03
338	0512	Grand Pharmaceutical Group Limited:O	218,800	172,852		0.01	2010-12-31
339	1125	LAI FUNG HOLDINGS LIMITED:O	1,790,900	377,880		0.01	2013-07-26
340	1011	China NT Pharma Group Company Limited:O	120,000	121,200		0.01	2013-11-19
341	0419	Hony Media Group:O	319,812	143,915		0.01	2013-11-13
342	0070	Rich Goldman Holdings Limited:O	510,000	173,400		0.01	2013-12-05
343	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	366,000	1,317,600		0.01	2013-10-30
344	8239	Capital Finance Holdings Limited:O	71,900	30,917		0.01	2013-07-10
345	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	380,000	839,800		0.01	2013-12-04
346	3988	BANK OF CHINA LIMITED:H	9,078,328	33,862,163		0.01	2013-12-05
347	0263	GT GROUP HOLDINGS LIMITED:O	42,216	13,087	*	0.01	2013-01-14
348	0016	SUN HUNG KAI PROPERTIES LIMITED:O	289,334	28,282,399		0.01	2013-12-05
349	0161	AVIC International Holdings Limited:H	30,000	96,000		0.01	2011-09-02
350	1185	China Energine International (Holdings) Limited:O	426,093	311,048		0.01	2013-11-01
351	0378	FDG Kinetic Limited:O	100,000	169,000		0.01	2013-11-12
352	0910	China Sandi Holdings Limited:O	73,300	43,247		0.01	2013-11-25
353	0666	SHK Hong Kong Industries Limited:O	436,000	99,408		0.01	2010-09-15
354	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	310,208	76,001	*	0.01	2013-10-29
355	0735	China Power Clean Energy Development Company Limited:O	1,200,000	612,000		0.01	2013-11-28
356	0715	China Oceanwide Holdings Limited:O	936,000	570,960		0.01	2013-07-08
357	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	10,400		0.01	2008-04-24
358	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	707,326	841,718		0.01	2013-07-09
359	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	37,000	304,140		0.01	2012-07-05
360	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	119,000	1,124,550		0.01	2013-09-10
361	8202	INNO-TECH HOLDINGS LIMITED:O	20,907	4,390		0.01	2013-07-08
362	0124	Guangdong Land Holdings Limited:O	176,138	315,287		0.01	2013-10-07
363	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	277,038	1,152,478		0.01	2013-11-13
364	0596	Inspur Digital Enterprise Technology Limited:O	92,000	154,560		0.01	2013-12-03
365	1124	COASTAL GREENLAND LIMITED:O	284,000	103,660		0.01	2013-05-30
366	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	154,000	509,740		0.01	2013-11-05
367	0165	CHINA EVERBRIGHT LIMITED (HK):O	174,000	2,223,720		0.01	2013-12-06
368	0680	Nan Hai Corporation Limited:O	6,941,486	381,782		0.01	2013-09-24
369	0139	Smart Fish Wealthlink Holdings Limited:O	205,280	25,249		0.01	2013-09-19
370	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	144,000	541,440		0.01	2013-09-05
371	0002	CLP HOLDINGS LIMITED:O	252,644	15,764,986		0.01	2013-11-29
372	8128	CHYY DEVELOPMENT GROUP LIMITED:O	290,000	124,700		0.01	2012-04-20
373	1097	i-CABLE Communications Limited:O	200,689	178,613		0.01	2013-11-12
374	8178	China Information Technology Development Limited:O	88,800	13,231		0.01	2012-08-20
375	0405	Yuexiu Real Estate Investment Trust:Unit	273,000	1,042,860		0.01	2013-12-02
376	1235	Travel Expert (Asia) Enterprises Limited:O	50,000	62,500		0.01	2013-02-25
377	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	234,000	449,280		0.01	2013-10-18
378	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	48,200	361,982		0.01	2013-10-02
379	1246	Boill Healthcare Holdings Limited:O	40,000	42,000		0.01	2013-10-18
380	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	151,500		0.01	2013-06-10
381	1217	China Innovation Investment Limited:O	656,000	22,960		0.01	2013-11-25
382	8279	AGTech Holdings Limited:O	404,000	371,680		0.01	2013-10-25
383	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,050,000	266,500		0.01	2013-11-29
384	0521	CWT International Limited:O	249,900	121,202		0.01	2013-07-09
385	0751	Skyworth Group Limited:O	260,000	1,214,200		0.01	2013-12-04
386	0274	Renaissance Asia Silk Road Group Limited:O	484,880	42,185	*	0.01	2011-02-01
387	0347	Angang Steel Company Limited:H	100,480	571,731		0.01	2013-12-06
388	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	565,176	87,037		0.01	2013-05-16
389	0777	NetDragon Websoft Holdings Limited:O	46,000	683,560		0.01	2013-12-06
390	1300	Trigiant Group Limited:O	100,000	286,000		0.01	2013-11-21
391	1338	BaWang International (Group) Holding Limited:O	260,000	132,600		0.01	2013-11-28
392	1036	Vanke Overseas Investment Holding Company Limited:O	23,000	227,930		0.01	2013-11-06
393	8006	Sino Splendid Holdings Limited:O	9,450	124,740		0.01	2013-11-05
394	0330	ESPRIT HOLDINGS LIMITED (BM):O	170,035	2,723,961		0.01	2013-12-06
395	0183	Winfull Group Holdings Limited:O	304,000	82,080		0.01	2013-03-20
396	0222	MIN XIN HOLDINGS LIMITED:O	40,000	166,000		0.01	2013-07-09
397	0559	DeTai New Energy Group Limited:O	311,000	124,400		0.01	2013-12-06
398	1698	Boshiwa International Holding Limited:O	179,000	300,720	*	0.01	2012-03-19
399	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	265,760	999,258		0.01	2013-10-25
400	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	911,500	23,288,825		0.01	2013-12-06
401	0068	LEE HING DEVELOPMENT LIMITED:O	13,000	87,100		0.01	2010-11-26
402	0916	China Longyuan Power Group Corporation Limited:H	287,000	2,781,030		0.01	2013-12-06
403	0535	Gemdale Properties and Investment Corporation Limited:O	780,000	624,000		0.01	2013-11-19
404	0505	Xingye Alloy Materials Group Limited (KY):O	60,000	48,600		0.01	2013-07-31
405	1168	Z Fin Limited:O	302,000	223,480		0.01	2013-11-21
406	0726	DIT Group Limited:O	30,000	21,600		0.01	2013-01-10
407	0826	Tiangong International Company Limited:O	164,000	354,240		0.01	2013-11-14
408	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	90,000	473,400		0.01	2013-12-06
409	1094	Cherish Sunshine International Limited:O	948,000	388,680		0.01	2013-08-19
410	1363	CT Environmental Group Limited:O	116,000	411,800		0.01	2013-12-06
411	1393	Hidili Industry International Development Limited:O	171,000	222,300		0.01	2013-11-25
412	0257	China Everbright Environment Group Limited (b1961-07-10):O	336,000	2,872,800		0.01	2013-12-06
413	1339	People's Insurance Company (Group) of China Limited (The):H	721,000	2,840,740		0.01	2013-12-05
414	0223	Elife Holdings Limited:O	229,000	35,495		0.01	2013-02-01
415	0112	Lerthai Group Limited:O	27,771	78,870		0.01	2013-06-13
416	0011	HANG SENG BANK, LIMITED:O	156,497	19,734,272		0.01	2013-11-29
417	1172	Magnus Concordia Group Limited:O	180,000	42,480		0.01	2013-05-29
418	1051	G-Resources Group Limited:O	2,159,753	475,146		0.01	2013-10-07
419	0299	Glory Sun Land Group Limited:O	90,000	78,300	*	0.01	2012-03-22
420	1808	Enterprise Development Holdings Limited (KY):O	118,000	99,120		0.01	2013-12-05
421	0603	China Oil And Gas Group Limited:O	401,000	561,400		0.01	2013-11-25
422	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	52,500	33,600		0.01	2013-06-10
423	0670	China Eastern Airlines Corporation Limited:H	334,000	1,035,400		0.01	2013-11-25
424	0891	Trinity Limited (BM):O	138,000	386,400		0.01	2013-07-02
425	0164	China Baoli Technologies Holdings Limited:O	340,000	44,200		0.01	2013-07-08
426	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	80,000	270,400		0.01	2012-02-07
427	0822	Ka Shui International Holdings Limited:O	70,000	175,000		0.01	2013-10-11
428	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	60,800	55,328		0.01	2013-05-06
429	0211	STYLAND HOLDINGS LIMITED:O	277,883	38,626		0.01	2013-10-04
430	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	30,912	86,863		0.01	2013-07-12
431	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	32,000	39,040		0.01	2011-03-17
432	0087	SWIRE PACIFIC LIMITED:B	232,500	4,092,000		0.01	2013-04-03
433	2083	Nature Home Holding Company Limited:O	115,000	158,700		0.01	2013-01-02
434	1075	CAPINFO COMPANY LIMITED:H	60,000	34,800		0.01	2013-11-06
435	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	61,666	16,341		0.01	2012-08-16
436	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	32,000	70,080		0.01	2013-12-02
437	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	15,600	279,864		0.01	2013-12-02
438	1131	Agritrade Resources Limited:O	44,000	34,760		0.01	2011-01-12
439	0436	New Universe Environmental Group Limited:O	200,000	31,200		0.01	2013-11-12
440	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	34,000	76,160	*	0.01	2013-08-22
441	0869	Playmates Toys Limited:O	88,000	292,160		0.01	2013-12-03
442	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	115,322	95,717		0.01	2011-10-04
443	3868	Qunxing Paper Holdings Company Limited:O	117,288	255,688	*	0.01	2013-05-10
444	0524	Great Wall Terroir Holdings Limited:O	38,366	16,881		0.01	2013-05-08
445	8186	Almana Limited:O	193,200	14,876	*	0.01	2010-10-22
446	0656	FOSUN INTERNATIONAL LIMITED:O	472,500	3,444,525		0.01	2013-12-02
447	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,344,000	1,429,840		0.01	2013-12-02
448	0052	FAIRWOOD HOLDINGS LIMITED:O	9,000	143,100		0.01	2013-09-06
449	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	20,400		0.01	2013-08-15
450	1883	CITIC Telecom International Holdings Limited:O	236,356	590,890		0.01	2013-12-04
451	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	130,054	390,162		0.01	2013-11-28
452	0725	PERENNIAL INTERNATIONAL LIMITED:O	14,000	11,480		0.01	2011-04-06
453	3339	Lonking Holdings Limited:O	301,000	499,660		0.01	2013-12-04
454	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	60,000	110,400		0.01	2013-06-14
455	3698	Huishang Bank Corporation Limited:H	192,000	683,520		0.01	2013-12-04
456	0272	SHUI ON LAND LIMITED:O	557,406	1,365,645		0.01	2013-11-15
457	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	18,000	21,600		0.01	2008-12-17
458	0571	ESUN HOLDINGS LIMITED:O	86,150	92,181		0.01	2013-09-18
459	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	190,000	75,050		0.01	2013-02-22
460	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	37,120	39,718		0.01	2013-02-22
461	1270	Langham Hospitality Investments Limited:O	138,000	525,780		0.01	2013-11-25
462	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	19,000		0.01	2013-04-22
463	0851	Sheng Yuan Holdings Limited:O	110,900	35,488		0.01	2013-10-30
464	1102	Enviro Energy International Holdings Limited:O	240,000	38,640		0.01	2013-04-02
465	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	392,700	65,581		0.01	2013-08-02
466	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	75,200	124,832		0.01	2013-03-08
467	0023	BANK OF EAST ASIA, LIMITED (THE):O	154,581	5,232,567		0.01	2013-11-22
468	3777	China Fiber Optic Network System Group Ltd.:O	98,000	135,240		0.01	2013-08-29
469	0381	AOM International Group Company Limited:O	80,000	16,960		0.01	2013-02-28
470	8351	Larry Jewelry International Company Limited:O	100,000	18,800		0.01	2013-08-16
471	0382	Welling Holding Limited:O	190,000	429,400		0.01	2013-04-19
472	1468	Jakota Capital (Holding) Group:O	110,000	41,250		0.01	2013-11-28
473	0815	China Silver Group Limited:O	60,000	65,400		0.01	2013-08-19
474	0393	Glorious Sun Enterprises Limited:O	70,000	123,900		0.01	2013-04-16
475	2088	Xiwang Property Holdings Company Limited:O	81,640	78,374		0.01	2013-09-09
476	0246	REAL GOLD MINING LIMITED:O	60,000	531,600	*	0.01	2012-01-10
477	3998	Bosideng International Holdings Limited:O	528,000	823,680		0.01	2013-12-06
478	0717	Emperor Capital Group Limited:O	170,810	70,032		0.01	2013-12-06
479	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,021,000	8,003,160		0.01	2013-12-02
480	0948	Alpha Professional Holdings Limited:O	50,000	31,000		0.01	2011-07-07
481	2233	WEST CHINA CEMENT LIMITED:O	298,000	372,500		0.01	2013-11-29
482	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	22,000	439,560		0.01	2013-11-27
483	0474	Aceso Life Science Group Limited:O	260,000	93,600		0.01	2013-12-03
484	0819	Tianneng Power International Limited:O	72,000	210,960		0.01	2013-10-29
485	2777	Guangzhou R&F Properties Co., Ltd.:H	65,600	788,512		0.01	2013-12-06
486	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	22,800		0.01	2010-05-10
487	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	24,000	101,040		0.01	2013-10-22
488	0903	TPV TECHNOLOGY LIMITED:O	150,000	252,000		0.01	2013-10-04
489	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	182,000	793,520		0.01	2013-12-06
490	0572	Future World Holdings Limited:O	126,626	21,526	*	0.01	2013-11-18
491	1803	Beijing Sports and Entertainment Industry Group Limited:O	50,000	67,500		0.01	2013-08-27
492	8255	China Binary New Fintech Group:O	30,000	22,500		0.01	2013-12-06
493	0566	Hanergy Thin Film Power Group Limited:O	1,778,880	2,170,234		0.01	2013-12-04
494	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	26,000	184,600		0.01	2007-06-26
495	3337	Anton Oilfield Services Group:O	134,000	675,360		0.01	2013-12-03
496	0564	ZCZL Industrial Technology Group Company Limited (CN):H	15,000	87,300		0.01	2013-12-06
497	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	38,500	1,559,250		0.01	2013-12-05
498	3918	NagaCorp Ltd.:O	140,000	1,069,600		0.01	2013-10-11
499	0142	FIRST PACIFIC COMPANY LIMITED:O	264,000	2,262,480		0.01	2013-11-22
500	0451	GCL New Energy Holdings Limited:O	5,250	63,630		0.01	2007-06-26
501	0435	Sunlight Real Estate Investment Trust:Unit	99,000	297,990		0.01	2013-10-04
502	1766	CRRC Corporation Limited:H	123,000	896,670		0.01	2013-11-29
503	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	67,200		0.01	2013-05-16
504	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	528,000	2,090,880		0.01	2013-12-05
505	0202	EverChina Int'l Holdings Company Limited:O	363,000	181,500		0.01	2013-12-06
506	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	123,000	150,060		0.01	2013-04-17
507	1224	C C Land Holdings Limited:O	153,000	316,710		0.01	2013-11-01
508	1122	QINGLING MOTORS CO. LTD:H	73,136	176,989		0.01	2013-01-28
509	1196	Realord Group Holdings Limited:O	37,500	17,250		0.01	2007-07-23
510	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	17,453	765,314		0.01	2013-12-04
511	0062	Transport International Holdings Limited:O	23,681	405,419		0.01	2013-10-02
512	0915	Daohe Global Group Limited:O	40,000	18,200		0.01	2011-07-08
513	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	36,000		0.01	2013-11-05
514	0013	Hutchison Whampoa Limited:O	248,258	25,198,187		0.01	2013-12-06
515	0746	Lee & Man Chemical Company Limited:O	48,000	202,080		0.01	2012-10-10
516	3968	CHINA MERCHANTS BANK CO., LTD.:H	267,036	4,342,005		0.01	2013-11-29
517	3808	SINOTRUK (HONG KONG) LIMITED:O	160,000	742,400		0.01	2013-11-26
518	0167	IDT INTERNATIONAL LIMITED:O	145,000	26,390		0.01	2013-10-30
519	1163	Dejin Resources Group Company Limited:O	23,950	8,742		0.01	2013-01-25
520	0365	Sino ICT Holdings Limited:O	30,000	14,700		0.01	2007-06-26
521	2308	EVOC Intelligent Technology Company Limited:H	17,600	13,552		0.01	2009-07-22
522	3983	China BlueChemical Ltd.:H	100,000	514,000		0.01	2013-11-18
523	0484	Forgame Holdings Limited:O	7,100	386,950		0.01	2013-12-05
524	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	266,000	191,520		0.01	2013-07-31
525	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	89,600		0.01	2012-11-27
526	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	14,711	5,737		0.01	2013-07-04
527	0333	Top Form International Limited:O	60,000	26,100		0.01	2011-10-31
528	0810	China Castson 81 Finance Company Limited (BM):O	20,000	4,100		0.01	2011-12-19
529	0004	Wharf (Holdings) Limited (The):O	168,512	10,456,170		0.01	2013-12-06
530	1072	Dongfang Electric Corporation Limited:H	18,800	266,584		0.01	2013-11-25
531	0619	South China Financial Holdings Limited:O	275,000	29,700		0.01	2010-04-16
532	0886	Silver Base Group Holdings Limited:O	73,750	87,763		0.01	2013-12-05
533	0402	Peace Map Holding Limited:O	314,000	95,770		0.01	2012-12-07
534	0009	KEYNE LTD:O	60,000	59,400		0.01	2013-11-07
535	0509	Century Sunshine Group Holdings Limited:O	140,000	113,400		0.01	2010-04-28
536	0019	SWIRE PACIFIC LIMITED:A	48,500	4,493,525		0.01	2013-11-21
537	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	10,000	145,000		0.01	2013-05-27
538	1682	Hang Pin Living Technology Company Limited:O	24,000	42,480		0.01	2013-08-22
539	8130	Dadi International Group Limited:O	21,201	13,993		0.01	2012-04-02
540	1398	Industrial and Commercial Bank of China Limited:H	4,611,821	25,780,079		0.01	2013-12-06
541	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	44,000	12,760		0.01	2008-05-19
542	0302	OCBC Bank (Hong Kong) Limited:O	16,000	1,876,800		0.01	2013-11-28
543	1031	Kingston Financial Group Limited:O	628,332	540,366		0.01	2013-12-04
544	0600	China Infrastructure Investment Limited:O	220,000	28,820		0.01	2011-08-10
545	2302	CNNC International Limited:O	25,000	46,250		0.01	2013-09-09
546	8228	National Arts Group Holdings Limited:O	210,000	27,720		0.01	2013-11-18
547	0277	TERN PROPERTIES COMPANY LIMITED:O	15,600	71,760		0.01	2007-06-26
548	0320	COMPUTIME GROUP LIMITED:O	42,000	34,440		0.01	2013-12-06
549	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	82,000	44,280		0.01	2013-11-20
550	0681	Chinese People Holdings Company Limited:O	291,714	53,092		0.01	2013-09-12
551	2886	Binhai Investment Company Limited:O	300,000	138,000		0.01	2011-07-26
552	0922	Anxian Yuan China Holdings Limited:O	198,000	64,350		0.00	2010-09-14
553	1828	DAH CHONG HONG HOLDINGS LIMITED:O	91,040	557,165		0.00	2013-11-29
554	0001	CK Hutchison Holdings Limited:O	115,000	14,053,000		0.00	2013-12-02
555	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	99,480		0.00	2013-10-04
556	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	191,862	17,651		0.00	2013-04-17
557	0006	Power Assets Holdings Limited:O	104,830	6,478,494		0.00	2013-11-22
558	0144	China Merchants Port Holdings Company Limited:O	124,000	3,385,200		0.00	2013-11-29
559	0987	China Renewable Energy Investment Limited:O	115,114	28,779		0.00	2013-11-01
560	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	70,000	195,300		0.00	2013-10-29
561	1823	Huayu Expressway Group Limited:O	20,000	12,600		0.00	2010-03-31
562	2727	Shanghai Electric Group Company Limited:H	144,000	417,600		0.00	2013-12-05
563	0143	Guoan International Limited:O	250,000	13,250		0.00	2010-11-18
564	2011	Gilston Group Limited:O	20,000	8,800		0.00	2011-01-19
565	0503	Lansen Pharmaceutical Holdings Limited:O	20,000	60,000		0.00	2013-11-19
566	0122	CROCODILE GARMENTS LIMITED:O	45,000	19,350		0.00	2012-10-26
567	2468	Trony Solar Holdings Company Limited:O	76,000	47,880	*	0.00	2012-01-06
568	0098	Xingfa Aluminium Holdings Limited:O	20,000	35,000		0.00	2011-07-12
569	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	50,000	133,500		0.00	2013-07-02
570	1888	Kingboard Laminates Holdings Limited:O	142,500	468,825		0.00	2013-11-29
571	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	81,000	98,010		0.00	2013-04-16
572	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	58,000	2,163,400		0.00	2013-12-04
573	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,000	52,320		0.00	2013-12-04
574	1104	APAC Resources Limited:O	320,000	48,000		0.00	2011-06-24
575	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	80,000	1,292,800		0.00	2013-11-18
576	0297	Sinofert Holdings Limited:O	329,000	444,150		0.00	2013-12-04
577	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	53,860	446,499		0.00	2013-12-06
578	1733	E-Commodities Holdings Limited:O	176,000	93,280		0.00	2013-02-04
579	8158	China Regenerative Medicine International Limited:O	420,000	121,800		0.00	2013-11-14
580	1777	Fantasia Holdings Group Co., Limited:O	228,000	321,480		0.00	2013-11-13
581	0888	Bison Finance Group Limited:O	46,000	47,380		0.00	2013-01-21
582	2379	China Clean Energy Technology Group Limited:O	10,000	9,000		0.00	2011-04-14
583	0353	Energy International Investments Holdings Limited:O	800,000	17,600		0.00	2013-07-08
584	8153	Jiading International Group Holdings Limited:O	124,000	7,688	*	0.00	2011-05-06
585	0999	I.T LIMITED:O	56,000	124,880		0.00	2013-07-29
586	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	162,000	1,213,380		0.00	2013-12-06
587	0773	China Metal Recycling (Holdings) Limited:O	52,800	497,904	*	0.00	2013-01-15
588	0280	KING FOOK HOLDINGS LIMITED:O	29,000	23,200		0.00	2013-07-16
589	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,000	130,000		0.00	2010-09-08
590	8019	Hao Wen Holdings Limited:O	80,000	20,800		0.00	2013-12-02
591	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	24,000	715,200		0.00	2013-12-06
592	8048	Yu Tak International Holdings Limited:O	52,000	13,520		0.00	2010-10-28
593	0931	China HK Power Smart Energy Group Limited:O	380,000	152,000		0.00	2013-09-17
594	0313	Richly Field China Development Limited:O	384,000	33,792	*	0.00	2011-02-25
595	2626	Hunan Nonferrous Metals Corporation Limited:H	70,000	165,200		0.00	2012-09-14
596	3333	China Evergrande Group:O	687,000	2,177,790		0.00	2013-11-22
597	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	60,900	473,802		0.00	2013-12-05
598	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	580,000	134,560		0.00	2013-11-27
599	0449	Chigo Holding Limited:O	356,000	72,980		0.00	2013-11-26
600	0445	CIMC-TianDa Holdings Company Limited:O	120,000	36,600		0.00	2013-01-02
601	0728	CHINA TELECOM CORPORATION LIMITED:H	578,000	2,335,120		0.00	2013-12-02
602	8198	Crypto Flow Technology Limited:O	100,000	161,000		0.00	2013-12-06
603	0005	HSBC HOLDINGS PLC:O	780,312	65,702,270		0.00	2013-12-06
604	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	45,000	1,280,250		0.00	2013-11-07
605	2383	TOM GROUP LIMITED:O	162,000	228,420		0.00	2012-10-26
606	3818	China Dongxiang (Group) Co., Ltd.:O	230,000	280,600		0.00	2013-09-19
607	1150	MILAN STATION HOLDINGS LIMITED:O	28,000	28,840		0.00	2012-11-02
608	8046	Heng Xin China Holdings Limited:O	140,933	25,932		0.00	2012-02-22
609	0828	DYNASTY FINE WINES GROUP LIMITED:O	51,538	74,215	*	0.00	2011-09-15
610	0083	SINO LAND COMPANY LIMITED:O	246,060	2,559,024		0.00	2013-11-26
611	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	394,820	280,322		0.00	2013-02-22
612	1186	China Railway Construction Corporation Limited:H	85,000	739,500		0.00	2013-10-17
613	3989	Capital Environment Holdings Limited:O	190,000	136,800		0.00	2013-11-27
614	3889	Global Corn Group Limited:O	62,259	32,997		0.00	2013-10-08
615	0979	Green Energy Group Limited:O	18,520	6,760		0.00	2012-04-02
616	0255	Lung Kee Group Holdings Limited:O	25,625	71,494		0.00	2013-10-30
617	1717	Ausnutria Dairy Corporation Ltd:O	40,000	58,400	*	0.00	2011-07-27
618	0066	MTR CORPORATION LIMITED:O	234,785	6,996,593		0.00	2013-11-21
619	2133	Greenway Mining Group Limited:O	80,000	53,600		0.00	2012-03-08
620	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	49,200		0.00	2013-11-26
621	0285	BYD Electronic (International) Company Limited:O	90,000	413,100		0.00	2013-12-04
622	0208	POLYTEC ASSET HOLDINGS LIMITED:O	177,000	180,540		0.00	2012-04-17
623	0494	LI & FUNG LIMITED:O	333,140	3,411,354		0.00	2013-12-06
624	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	56,000	182,560		0.00	2013-07-22
625	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2012-08-13
626	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	4,400		0.00	2010-05-04
627	0672	Zhong An Group Limited:O	91,000	130,130		0.00	2013-11-19
628	1055	China Southern Airlines Company Limited:H	106,000	350,860		0.00	2013-11-29
629	0075	Y. T. REALTY GROUP LIMITED:O	30,000	65,700		0.00	2012-12-06
630	0290	GoFintech Quantum Innovation Limited:O	128,000	11,904		0.00	2013-08-06
631	0587	Hua Han Health Industry Holdings Limited:O	118,304	210,581		0.00	2013-12-04
632	0709	GIORDANO INTERNATIONAL LIMITED:O	58,000	392,080		0.00	2013-11-12
633	1988	China Minsheng Banking Corp., Ltd.:H	213,900	1,905,849		0.00	2013-12-06
634	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	30,000	13,500		0.00	2011-10-27
635	0857	PETROCHINA COMPANY LIMITED:H	778,000	7,110,920		0.00	2013-12-06
636	3999	DaChan Food (Asia) Limited:O	37,000	34,780		0.00	2013-07-08
637	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	23,600		0.00	2013-01-11
638	0119	Poly Property Group Co., Limited:O	132,000	571,560		0.00	2013-12-03
639	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,200	36,946		0.00	2011-08-11
640	0761	Bel Global Resources Holdings Limited:O	130,000	18,590	*	0.00	2013-01-03
641	3800	GCL Technology Holdings Limited (KY):O	555,000	1,365,300		0.00	2013-12-03
642	1822	China Wood International Holding Co., Limited:O	40,000	5,720		0.00	2010-01-15
643	0622	Oshidori International Holdings Limited:O	256,356	50,502		0.00	2013-12-03
644	1133	Harbin Electric Company Limited:H	24,000	131,280		0.00	2013-11-22
645	2009	BBMG Corporation:H	41,500	286,350		0.00	2013-11-25
646	0632	CHK Oil Limited (BM):O	114,800	24,108		0.00	2012-02-15
647	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	30,000	7,260		0.00	2013-06-14
648	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	136,569	1,843,682		0.00	2013-11-20
649	0199	ITC Properties Group Limited:O	24,040	71,639		0.00	2013-02-27
650	3888	Kingsoft Corporation Limited:O	41,000	869,200		0.00	2013-12-06
651	0750	China Shuifa Singyes Energy Holdings Limited:O	24,000	198,000		0.00	2013-11-06
652	1314	Tsui Wah Holdings Limited:O	48,000	259,200		0.00	2013-10-17
653	0384	CHINA GAS HOLDINGS LIMITED:O	172,000	1,747,520		0.00	2013-07-17
654	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	29,000		0.00	2012-10-08
655	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	95,897	35,002		0.00	2013-06-05
656	0908	Zhuhai Holdings Investment Group Limited:O	48,000	72,960		0.00	2013-11-07
657	2880	Liaoning Port Co., Ltd.:H	36,000	70,920		0.00	2012-12-07
658	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	32,000	48,640		0.00	2013-07-15
659	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	96,500		0.00	2012-08-31
660	0286	Aidigong Maternal & Child Health Limited (BM):O	81,586	44,872		0.00	2013-03-20
661	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	299,640	107,870		0.00	2011-08-12
662	0428	Cocoon Holdings Limited:O	1,300	4,875		0.00	2008-05-21
663	1838	China Properties Group Limited:O	60,000	117,600		0.00	2011-08-25
664	3322	Win Hanverky Holdings Limited:O	42,000	40,740		0.00	2013-01-23
665	0372	PT International Development Corporation Limited:O	41,811	21,324		0.00	2013-11-29
666	1175	Fresh Express Delivery Holdings Group Co., Limited:O	11,000	19,360		0.00	2013-07-29
667	0727	Crown International Corporation Limited:O	50,000	8,750		0.00	2008-06-06
668	0163	Emperor International Holdings Limited:O	119,365	264,990		0.00	2013-09-24
669	0875	Congyu Intelligent Agricultural Holdings Limited:O	62,500	11,375		0.00	2012-03-08
670	0789	Artini Holdings Limited:O	40,000	9,800		0.00	2010-10-05
671	0914	Anhui Conch Cement Company Limited:H	42,000	1,274,700		0.00	2013-12-06
672	0645	Ares Asia Limited:O	11,000	9,900		0.00	2011-09-14
673	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	49,000		0.00	2013-02-25
674	2010	Real Nutriceutical Group Limited:O	36,000	70,920		0.00	2013-11-05
675	0704	Huscoke Holdings Limited:O	144,853	12,892		0.00	2011-12-12
676	0646	China Environmental Technology Holdings Limited:O	80,000	13,680	*	0.00	2013-03-13
677	2222	NVC International Holdings Limited:O	100,000	192,000		0.00	2013-12-03
678	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	47,980	546,972		0.00	2013-09-24
679	1829	China Machinery Engineering Corporation:H	29,000	167,330		0.00	2013-11-15
680	3328	Bank of Communications Co., Ltd.:H	1,112,234	6,239,633		0.00	2013-11-29
681	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	34,400	14,620	*	0.00	2010-09-20
682	0877	OM Technologies (Group) Limited:O	23,000	38,870		0.00	2012-06-06
683	0047	Hop Hing Group Holdings Limited:O	314,208	98,976		0.00	2013-12-02
684	1068	China Yurun Food Group Limited:O	57,000	301,530		0.00	2013-11-06
685	0296	Emperor Entertainment Hotel Limited:O	40,400	174,124		0.00	2013-04-19
686	2662	MH Development Limited:O	30,000	11,850		0.00	2010-10-12
687	1211	BYD COMPANY LIMITED:H	24,500	992,250		0.00	2013-11-18
688	0698	TONGDA GROUP HOLDINGS LIMITED:O	150,000	79,500		0.00	2013-08-27
689	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	21,750	307,545		0.00	2013-01-22
690	0988	Silk Road Logistics Holdings Limited:O	73,203	40,994		0.00	2013-01-09
691	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	49,446	70,213		0.00	2013-01-22
692	0904	China Green (Holdings) Limited:O	27,000	24,030		0.00	2013-12-02
693	0998	China CITIC Bank Corporation Limited:H	450,400	1,981,760		0.00	2013-11-21
694	0712	Comtec Solar Systems Group Limited:O	40,000	60,800		0.00	2013-11-19
695	0230	Minmetals Land Limited:O	100,000	108,000		0.00	2013-08-29
696	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	759,600	5,013,360		0.00	2013-12-06
697	0383	Tian An Medicare Limited (BM):O	16,000	29,440		0.00	2012-09-14
698	1333	China Zhongwang Holdings Limited:O	158,400	399,168		0.00	2013-12-05
699	1297	Sinosoft Technology Group Limited:O	30,000	52,800		0.00	2013-11-22
700	2345	Shanghai Prime Machinery Company Limited:H	22,000	21,780		0.00	2013-11-29
701	0866	China Qinfa Group Limited:O	60,000	46,800		0.00	2013-08-15
702	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,800	495,840		0.00	2013-10-07
703	2357	AviChina Industry & Technology Company Limited:H	68,000	315,520		0.00	2013-12-06
704	8078	China Creative Digital Entertainment Limited:O	192,600	4,815		0.00	2013-09-26
705	2128	China Lesso Group Holdings Limited:O	88,000	469,920		0.00	2013-12-05
706	0631	Sany Heavy Equipment International Holdings Company Limited:O	87,000	234,030		0.00	2013-07-08
707	2339	BeijingWest Industries International Limited:O	36,000	26,280	*	0.00	2008-08-14
708	3383	Agile Group Holdings Limited (KY):O	98,000	810,460		0.00	2013-12-05
709	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	180,000	51,300		0.00	2013-07-08
710	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	70,000	26,600		0.00	2013-10-25
711	0598	SINOTRANS LIMITED:H	50,000	117,500		0.00	2013-12-02
712	0687	Tysan Holdings Limited:O	24,400	68,320		0.00	2007-06-26
713	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	87,000	6,468,450		0.00	2013-11-26
714	1431	YuanShengTai Dairy Farm Limited:O	108,000	276,480		0.00	2013-12-06
715	0753	Air China Limited:H	126,000	742,140		0.00	2013-12-04
716	0720	AUTO ITALIA HOLDINGS LIMITED:O	81,485	15,319		0.00	2013-07-31
717	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	60,000	24,000		0.00	2013-04-26
718	0947	MOBI Development Co., Ltd.:O	22,100	27,625		0.00	2012-11-12
719	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	30,000	5,400	*	0.00	2013-08-01
720	8171	China Trends Holdings Limited:O	180,000	10,980		0.00	2013-09-13
721	1685	Boer Power Holdings Limited:O	21,000	147,630		0.00	2013-11-25
722	0691	China Shanshui Cement Group Limited:O	76,000	247,000		0.00	2013-12-05
723	0132	Hing Yip Holdings Limited (BM):O	32,000	16,960		0.00	2013-09-19
724	0901	Goldstone Investment Group Limited:O	5,038	15,920	*	0.00	2013-07-09
725	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	320,000	100,800		0.00	2013-01-04
726	0763	ZTE CORPORATION:H	16,800	286,944		0.00	2013-11-15
727	2008	Phoenix Media Investment (Holdings) Limited:O	132,000	380,160		0.00	2013-12-05
728	0743	Asia Cement (China) Holdings Corporation:O	41,000	193,930		0.00	2012-04-16
729	0135	KUNLUN ENERGY COMPANY LIMITED:O	212,000	2,951,040		0.00	2013-12-02
730	1387	China Dili Group:O	556,000	219,620		0.00	2013-12-05
731	0990	Deep Source Holdings Limited:O	95,600	37,284		0.00	2013-01-16
732	1229	Nan Nan Resources Enterprise Limited:O	20,000	9,000		0.00	2013-04-09
733	1963	Bank of Chongqing Co., Ltd.:H	30,000	175,200		0.00	2013-12-03
734	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	4,040	*	0.00	2010-01-28
735	0992	LENOVO GROUP LIMITED:O	264,000	2,455,200		0.00	2013-11-22
736	0148	Kingboard Holdings Limited:O	26,000	544,700		0.00	2013-12-04
737	1088	China Shenhua Energy Company Limited:H	85,500	2,175,975		0.00	2013-11-29
738	0563	Shanghai Industrial Urban Development Group Limited:O	121,000	238,370		0.00	2013-12-04
739	0186	Nimble Holdings Company Limited:O	11,560	4,740	*	0.00	2007-06-26
740	0196	Honghua Group Limited:O	81,000	234,090		0.00	2013-11-04
741	3623	China Success Finance Group Holdings Limited:O	10,000	26,900		0.00	2013-12-02
742	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	33,000		0.00	2013-10-21
743	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,480	40,061		0.00	2011-06-23
744	1813	KWG Group Holdings Limited:O	72,000	326,880		0.00	2013-11-29
745	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	25,000	75,750		0.00	2013-10-10
746	0258	TOMSON GROUP LIMITED:O	36,000	86,760		0.00	2010-01-28
747	0169	Wanda Hotel Development Company Limited:O	70,000	245,000		0.00	2013-10-18
748	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	26,000	897,000		0.00	2013-03-20
749	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	60,000	462,600		0.00	2013-09-12
750	0637	Lee Kee Holdings Limited:O	20,000	11,400		0.00	2011-03-09
751	0498	Blue River Holdings Limited:O	110,429	20,650		0.00	2013-01-30
752	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	186,000	308,760		0.00	2013-12-05
753	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	34,000	244,800		0.00	2013-09-10
754	1052	Yuexiu Transport Infrastructure Limited:O	39,493	160,342		0.00	2013-02-18
755	2012	SUNSHINE OILSANDS LTD.:O	68,000	120,360		0.00	2013-11-15
756	1251	SPT Energy Group Inc.:O	36,000	179,280		0.00	2013-10-09
757	3886	Town Health International Medical Group Limited:O	21,500	64,500		0.00	2013-11-06
758	0555	REXLot Holdings Limited:O	200,000	162,000		0.00	2013-11-19
759	1788	Guotai Junan International Holdings Limited:O	40,000	159,600		0.00	2013-12-05
760	1099	SINOPHARM GROUP CO. LTD.:H	22,800	539,220		0.00	2013-11-21
761	0137	JINHUI HOLDINGS COMPANY LIMITED:O	12,000	25,440		0.00	2012-07-04
762	0380	China Pipe Group Limited (BM):O	300,000	10,800		0.00	2010-05-18
763	0207	Joy City Property Limited:O	12,000	33,480		0.00	2013-11-13
764	0606	China Agri-Industries Holdings Limited:O	116,800	466,032		0.00	2013-11-29
765	0582	Shin Hwa World Limited:O	210,000	82,950		0.00	2013-11-26
766	2883	China Oilfield Services Limited:H	34,000	810,900		0.00	2013-10-07
767	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	88,000	227,920		0.00	2013-11-12
768	3303	Jutal Offshore Oil Services Limited:O	16,000	25,920		0.00	2013-08-05
769	1638	Kaisa Group Holdings Ltd.:O	107,000	245,030		0.00	2013-09-24
770	3393	Wasion Holdings Limited:O	20,000	97,600		0.00	2013-12-05
771	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	49,000	379,750		0.00	2013-10-08
772	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	83,520		0.00	2011-09-12
773	1207	SRE Group Limited:O	120,000	33,000		0.00	2013-10-31
774	0094	Greenheart Group Limited:O	16,625	9,975		0.00	2013-08-20
775	0376	Yunfeng Financial Group Limited:O	8,480	20,776		0.00	2013-05-03
776	1141	CMBC Capital Holdings Limited:O	60,800	8,208		0.00	2012-03-09
777	2005	SSY Group Limited (KY):O	60,000	127,200		0.00	2012-10-16
778	0577	South Shore Holdings Limited:O	8,832	76,838		0.00	2013-10-23
779	0399	Starcoin Group Limited:O	22,500	23,175		0.00	2013-09-19
780	8129	Cloud Investment Holdings Limited (KY):O	50,000	7,500		0.00	2012-12-10
781	0033	International Genius Company:O	36,000	4,680		0.00	2013-09-16
782	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	13,200		0.00	2011-03-04
783	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,000	196,500		0.00	2013-11-20
784	0242	SHUN TAK HOLDINGS LIMITED:O	59,250	270,773		0.00	2013-12-02
785	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	53,306	2,353,460		0.00	2013-10-30
786	1006	Changshouhua Food Company Limited:O	11,000	109,450		0.00	2013-11-14
787	0528	Kingdom Holdings Limited (KY):O	12,000	20,280		0.00	2007-06-26
788	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,550,881	28,534,024		0.00	2013-12-05
789	2689	Nine Dragons Paper (Holdings) Limited:O	88,000	636,240		0.00	2013-12-03
790	2778	Champion Real Estate Investment Trust:Unit	107,000	374,500		0.00	2013-09-10
791	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	70,700		0.00	2012-04-25
792	1137	Hong Kong Technology Venture Company Limited:O	15,000	33,900		0.00	2013-12-06
793	0136	China Ruyi Holdings Limited:O	245,781	23,595		0.00	2013-10-24
794	2789	Yuanda China Holdings Limited:O	112,000	78,400		0.00	2013-06-27
795	1515	China Resources Medical Holdings Company Limited:O	15,000	185,700		0.00	2013-12-06
796	3933	United Laboratories International Holdings Limited (The):O	29,000	93,380		0.00	2013-05-31
797	1118	GOLIK HOLDINGS LIMITED:O	10,000	7,600		0.00	2011-01-13
798	0476	Ev Dynamics (Holdings) Limited:O	26,900	17,485		0.00	2012-10-08
799	3382	Tianjin Port Development Holdings Limited:O	108,000	147,960		0.00	2013-11-29
800	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	9,000		0.00	2013-09-02
801	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	12,000	19,440		0.00	2012-06-06
802	1555	MIE Holdings Corporation:O	46,000	77,740		0.00	2013-11-01
803	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	111,000	316,350		0.00	2013-11-29
804	1249	Tonly Electronics Holdings Limited:O	2,270	11,804		0.00	2013-08-14
805	1070	TCL Electronics Holdings Limited:O	22,700	89,211		0.00	2013-05-30
806	0240	BUILD KING HOLDINGS LIMITED:O	21,052	3,642		0.00	2013-11-08
807	0945	MANULIFE FINANCIAL CORPORATION:O	31,106	4,535,255		0.00	2013-12-03
808	1313	China Resources Building Materials Technology Holdings Limited:O	110,000	610,500		0.00	2013-12-03
809	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	9,200		0.00	2013-03-27
810	0270	GUANGDONG INVESTMENT LIMITED:O	104,000	771,680		0.00	2013-12-05
811	0653	BONJOUR HOLDINGS LIMITED:O	50,000	89,500		0.00	2013-12-06
812	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	8,900		0.00	2010-10-29
813	6881	China Galaxy Securities Co., Ltd.:H	28,000	191,800		0.00	2013-12-04
814	1199	COSCO SHIPPING Ports Limited:O	48,000	536,640		0.00	2013-08-29
815	0531	Samson Holding Ltd.:O	50,000	58,000		0.00	2013-12-04
816	0121	C.P. Lotus Corporation:O	170,000	36,040		0.00	2013-10-24
817	0373	ALLIED GROUP LIMITED (HK):O	3,000	91,050		0.00	2010-09-30
818	1318	GREENS HOLDINGS LTD:O	20,000	6,600		0.00	2011-01-18
819	2338	WEICHAI POWER CO., LTD.:H	7,800	260,520		0.00	2013-12-03
820	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	92,640		0.00	2013-11-04
821	2078	PanAsialum Holdings Company Limited:O	19,000	32,870		0.00	2013-07-31
822	0668	Doyen International Holdings Limited:O	20,000	14,600		0.00	2009-10-06
823	0663	KING STONE ENERGY GROUP LIMITED:O	46,500	16,508		0.00	2012-10-04
824	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	61,000	990,640		0.00	2013-11-22
825	0022	MEXAN LIMITED (BM):O	20,000	6,500		0.00	2013-12-03
826	1208	MMG Limited (HK):O	80,300	148,555		0.00	2013-12-03
827	0651	China Ocean Industry Group Limited:O	60,200	5,538		0.00	2010-03-30
828	3883	China Aoyuan Group Limited:O	42,000	66,780		0.00	2013-11-19
829	1918	Sunac China Holdings Limited:O	50,000	246,000		0.00	2013-10-10
830	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	23,000	632,500		0.00	2013-12-06
831	0842	Leoch International Technology Limited:O	20,000	18,000		0.00	2013-10-07
832	0434	Boyaa Interactive International Limited:O	11,000	75,020		0.00	2013-12-06
833	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-07
834	0266	TIAN TECK LAND LIMITED:O	6,968	61,318		0.00	2013-12-03
835	8010	Sing Pao Media Enterprises Limited:O	28,870	433	*	0.00	2007-06-26
836	0848	Maoye International Holdings Limited:O	76,000	118,560		0.00	2013-05-08
837	0410	SOHO CHINA LIMITED:O	74,000	505,420		0.00	2013-11-28
838	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	82,000		0.00	2013-10-03
839	0231	Ping An Securities Group (Holdings) Limited:O	170,018	21,252		0.00	2011-11-28
840	0933	Viva Goods Company Limited:O	86,186	40,938		0.00	2013-10-25
841	1030	SEAZEN GROUP LIMITED:O	80,000	75,200		0.00	2013-11-22
842	0303	VTECH HOLDINGS LIMITED:O	3,500	358,050		0.00	2013-11-19
843	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	117,000	1,077,570		0.00	2013-12-06
844	0868	XINYI GLASS HOLDINGS LIMITED:O	54,000	392,580		0.00	2013-12-06
845	1323	Huasheng International Holding Limited:O	10,000	31,000		0.00	2013-10-10
846	0806	Value Partners Group Limited:O	24,000	133,440		0.00	2013-11-20
847	0707	Asia Television Holdings Limited:O	16,000	6,480		0.00	2013-05-08
848	1290	China Huirong Financial Holdings Limited:O	14,000	25,060		0.00	2013-11-22
849	8207	Chong Sing Holdings FinTech Group Limited:O	40,000	29,200		0.00	2013-11-14
850	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	7,800		0.00	2013-10-25
851	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	98,500	502,350		0.00	2013-10-17
852	0433	North Mining Shares Company Limited:O	194,687	64,247		0.00	2013-12-03
853	0554	Hans Group Holdings Limited (KY):O	50,000	7,500		0.00	2010-11-12
854	0020	WHEELOCK AND COMPANY LIMITED:O	27,000	985,500		0.00	2013-11-25
855	0884	CIFI Holdings (Group) Co. Ltd.:O	80,000	125,600		0.00	2013-11-18
856	1005	MATRIX HOLDINGS LIMITED:O	10,000	18,400		0.00	2011-10-20
857	8026	China Brilliant Global Limited:O	10,000	1,680		0.00	2007-06-26
858	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	62,000	352,160		0.00	2013-12-03
859	0659	CTF Services Limited (BM):O	48,500	580,060		0.00	2013-09-26
860	0861	DIGITAL CHINA HOLDINGS LIMITED:O	14,400	135,792		0.00	2013-11-22
861	1972	SWIRE PROPERTIES LIMITED:O	76,000	1,527,600		0.00	2013-10-29
862	0649	CMBC Capital Holdings Limited:Wrnt	6,400	218		0.00	2012-03-13
863	1086	Goodbaby International Holdings Limited:O	13,000	53,950		0.00	2013-11-27
864	1991	Ta Yang Group Holdings Limited:O	10,000	4,800		0.00	2008-08-04
865	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	21,640		0.00	2013-02-21
866	8192	Global Token Limited:O	16,000	1,760		0.00	2013-12-03
867	8083	Youzan Technology Limited:O	60,000	16,800		0.00	2012-08-03
868	1130	China Environmental Resources Group Limited:O	10,000	3,700	*	0.00	2013-04-18
869	2238	Guangzhou Automobile Group Co., Ltd.:H	28,013	275,648		0.00	2013-11-29
870	1878	SOUTHGOBI RESOURCES LTD.:O	2,350	18,918		0.00	2012-11-07
871	0661	China Daye Non-Ferrous Metals Mining Limited:O	217,250	38,671		0.00	2013-05-29
872	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	23,000	826,850		0.00	2013-12-02
873	0923	Integrated Waste Solutions Group Holdings Limited:O	30,000	41,100	*	0.00	2013-03-22
874	1680	Macau Legend Development Limited:O	77,000	585,200		0.00	2013-12-06
875	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	163,600	13,088		0.00	2010-11-02
876	0375	YGM TRADING LIMITED:O	2,000	34,960		0.00	2013-09-10
877	1004	China Smarter Energy Group Holdings Limited:O	16,640	11,814		0.00	2010-03-05
878	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	14,250		0.00	2010-04-14
879	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	11,500		0.00	2013-10-08
880	0538	Ajisen (China) Holdings Limited:O	13,000	97,630		0.00	2013-11-08
881	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	24,600		0.00	2013-11-25
882	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	66,600		0.00	2013-12-02
883	0621	Taung Gold International Limited:O	144,000	22,896	*	0.00	2011-01-07
884	0956	China Suntien Green Energy Corporation Limited:H	16,000	45,920		0.00	2013-12-05
885	8163	NOIZ Group Limited:O	4,000	780		0.00	2013-04-15
886	0250	SINO-I TECHNOLOGY LIMITED:O	230,000	10,580		0.00	2013-09-19
887	1194	Bay Area Gold Group Limited:O	50,000	54,000		0.00	2010-11-12
888	1428	Bright Smart Securities & Commodities Group Limited:O	12,000	17,880		0.00	2013-10-11
889	0522	ASMPT Limited:O	4,500	279,900		0.00	2013-09-11
890	1038	CK Infrastructure Holdings Limited:O	28,000	1,426,600		0.00	2013-10-30
891	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	56,800		0.00	2013-11-11
892	0835	Asia Coal Limited:O	100,116	10,012		0.00	2010-10-18
893	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	90,224	2,079,663		0.00	2013-11-29
894	0552	China Communications Services Corporation Limited:H	26,400	130,680		0.00	2013-10-08
895	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	11,700		0.00	2013-09-25
896	2266	Dorsett Hospitality International Limited:O	22,800	36,936		0.00	2013-11-15
897	2331	LI NING COMPANY LIMITED:O	15,000	108,600		0.00	2013-11-22
898	1886	China Huiyuan Juice Group Limited:O	21,000	113,400		0.00	2013-11-18
899	2349	China City Infrastructure Group Limited:O	20,000	12,600		0.00	2011-10-04
900	0305	Wuling Motors Holdings Limited:O	12,500	7,250		0.00	2010-10-28
901	0694	Beijing Capital International Airport Company Limited:H	20,000	129,200		0.00	2013-12-04
902	1109	CHINA RESOURCES LAND LIMITED:O	62,000	1,277,200		0.00	2013-12-05
903	0291	China Resources Beer (Holdings) Company Limited:O	25,333	682,724		0.00	2013-11-08
904	0489	DongFeng Motor Group Company Limited (CN):H	30,000	370,200		0.00	2013-12-06
905	0279	Arta TechFin Corporation Limited:O	3,012	3,163		0.00	2013-07-19
906	0825	New World Department Store China Limited:O	17,348	72,862		0.00	2011-12-28
907	0580	Sun.King Technology Group Limited:O	14,000	13,300		0.00	2013-09-06
908	0878	SOUNDWILL HOLDINGS LIMITED:O	2,880	43,776		0.00	2012-10-24
909	0093	Zero Fintech Group Limited (BM):O	20,000	14,200		0.00	2007-06-26
910	0282	NEXT DIGITAL LIMITED:O	24,800	23,312		0.00	2013-06-17
911	0547	Digital Domain Holdings Limited:O	99,600	12,649		0.00	2013-06-17
912	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	26,900		0.00	2010-08-31
913	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	37,000		0.00	2013-04-16
914	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	6,400		0.00	2013-09-12
915	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,500	*	0.00	2011-11-11
916	0332	Yuan Heng Gas Holdings Limited:O	10,000	10,400		0.00	2013-10-25
917	2038	FIH Mobile Limited:O	74,000	293,780		0.00	2013-11-26
918	1177	SINO BIOPHARMACEUTICAL LIMITED:O	48,000	296,640		0.00	2013-11-28
919	0683	KERRY PROPERTIES LIMITED:O	14,000	396,200		0.00	2013-12-02
920	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	28,900		0.00	2013-05-09
921	0618	Peking University Resources (Holdings) Company Limited:O	20,000	20,200		0.00	2013-08-13
922	8337	Directel Holdings Limited:O	10,000	1,950		0.00	2012-03-22
923	2033	Time Watch Investments Limited:O	20,000	22,600		0.00	2013-10-11
924	8167	Neo Telemedia Limited:O	24,000	7,200		0.00	2011-07-19
925	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	30,530	33,583	*	0.00	2011-07-05
926	0579	Beijing Jingneng Clean Energy Co., Limited:H	18,000	64,620		0.00	2013-12-04
927	0515	China Silver Technology Holdings Limited:O	4,000	2,600		0.00	2013-07-15
928	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	16,500	332,475		0.00	2013-11-22
929	6823	HKT Limited (KY):O	57,407	401,849		0.00	2013-12-03
930	1180	Paradise Entertainment Limited (BM):O	9,000	38,520		0.00	2013-12-02
931	0357	Hainan Meilan International Airport Company Limited:H	2,000	16,500		0.00	2011-10-31
932	2371	Chuanglian Holdings Limited (KY):O	20,000	9,700		0.00	2012-03-14
933	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,200	81,708		0.00	2011-03-25
934	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,600	149,240		0.00	2013-12-02
935	0337	Greenland Hong Kong Holdings Limited:O	10,000	41,400		0.00	2013-09-09
936	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	2,808		0.00	2012-10-03
937	0705	Ding He Mining Holdings Limited:O	14,000	2,646		0.00	2013-08-15
938	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	50,100		0.00	2013-05-22
939	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	51,500		0.00	2013-10-18
940	0817	China Jinmao Holdings Group Limited:O	78,000	200,460		0.00	2013-09-11
941	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	26,000	76,700	*	0.00	2010-11-30
942	0499	Qingdao Holdings International Limited:O	4,240	3,986		0.00	2013-05-29
943	0210	Daphne International Holdings Limited:O	14,000	48,160		0.00	2013-12-06
944	1227	National Investments Fund Limited:O	2,800	854		0.00	2013-08-08
945	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	52,000	98,800		0.00	2013-12-06
946	6888	Freetech Road Recycling Technology (Holdings) Limited:O	9,000	32,490		0.00	2013-11-08
947	8117	China Primary Energy Holdings Limited:O	4,000	992		0.00	2013-08-28
948	0069	SHANGRI-LA ASIA LIMITED:O	25,833	400,412		0.00	2013-09-03
949	1091	South Manganese Investment Limited:O	24,515	16,670		0.00	2011-10-07
950	8071	China Netcom Technology Holdings Limited:O	15,000	1,395		0.00	2013-03-22
951	0342	NewOcean Energy Holdings Limited:O	12,000	61,920		0.00	2012-09-25
952	0101	HANG LUNG PROPERTIES LIMITED:O	36,000	916,200		0.00	2013-10-31
953	1083	Towngas Smart Energy Company Limited:O	21,000	181,230		0.00	2013-03-14
954	0856	VSTECS Holdings Limited:O	12,000	26,880		0.00	2013-11-27
955	0862	Vision Values Holdings Limited:O	16,800	5,628		0.00	2013-10-30
956	0147	International Business Settlement Holdings Limited:O	150,000	67,500		0.00	2013-11-19
957	8088	8088 Investment Holdings Limited:O	3,000	2,340		0.00	2013-10-28
958	0569	China Automation Group Limited:O	8,000	14,640		0.00	2012-10-12
959	2601	China Pacific Insurance (Group) Co., Ltd.:H	21,600	685,800		0.00	2013-12-06
960	0941	China Mobile Limited (HK):O	156,000	13,205,400		0.00	2013-12-06
961	0467	United Energy Group Limited:O	100,000	113,000		0.00	2013-01-31
962	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	36,905	101,858		0.00	2013-12-04
963	0880	SJM Holdings Limited:O	42,000	1,054,200		0.00	2013-12-06
964	3308	Golden Eagle Retail Group Limited:O	14,000	142,520		0.00	2013-12-04
965	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	31,400	1,995,470		0.00	2013-12-03
966	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	106,500		0.00	2013-05-14
967	0431	Greater China Financial Holdings Limited:O	2,200	1,001		0.00	2007-10-15
968	0883	CNOOC LIMITED:O	325,000	5,063,500		0.00	2013-11-29
969	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,500	348,000		0.00	2013-10-22
970	0206	CM Energy Tech Co., Ltd.:O	5,000	12,750		0.00	2013-08-09
971	0700	TENCENT HOLDINGS LIMITED:O	13,400	6,164,000		0.00	2013-12-04
972	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,816	18,744		0.00	2007-10-30
973	8079	Wisdomcome Group Holdings Limited:O	900	239		0.00	2013-07-04
974	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,110	10,916		0.00	2013-10-22
975	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	7,000	42,420		0.00	2013-11-06
976	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	101,400		0.00	2013-01-21
977	1007	Longhui International Holdings Limited:O	7,000	11,760	*	0.00	2012-05-16
978	0823	Link Real Estate Investment Trust:Unit	16,000	603,200		0.00	2013-10-31
979	8017	Long Success International (Holdings) Limited:O	10,000	4,050	*	0.00	2013-01-24
980	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	114,400		0.00	2013-11-05
981	1299	AIA Group Limited:O	81,600	3,129,360		0.00	2013-12-02
982	0043	C.P. POKPHAND CO. LTD.:O	146,000	105,120		0.00	2013-11-27
983	1234	China Lilang Limited:O	8,000	41,120		0.00	2013-11-18
984	0086	SUN HUNG KAI & CO. LIMITED:O	14,000	60,200		0.00	2007-10-30
985	0061	Green Leader Holdings Group Limited:O	19,000	3,325		0.00	2011-02-09
986	0283	Goldin Properties Holdings Limited:O	23,000	75,210		0.00	2013-01-08
987	0665	Haitong International Securities Group Limited:O	9,000	37,260		0.00	2013-08-26
988	2386	SINOPEC Engineering (Group) Co., Ltd.:H	9,000	101,700		0.00	2013-10-25
989	1900	China ITS (Holdings) Co., Ltd.:O	10,000	18,900		0.00	2013-06-03
990	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,000	11,400	*	0.00	2012-12-13
991	8356	Tsun Yip Holdings Limited (KY):O	10,000	9,800		0.00	2011-12-06
992	0195	Greentech Technology International Limited:O	30,000	13,350		0.00	2013-09-02
993	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	28,000	523,600		0.00	2013-11-29
994	0205	SEEC MEDIA GROUP LIMITED:O	10,000	2,350		0.00	2011-05-04
995	0546	Fufeng Group Limited:O	12,000	36,720		0.00	2013-11-05
996	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	16,000	143,840		0.00	2013-11-21
997	1966	China SCE Group Holdings Limited:O	19,200	33,408		0.00	2013-09-30
998	0673	China Health Group Limited:O	3,500	816		0.00	2012-09-14
999	1195	Kingwell Group Limited:O	12,000	8,400		0.00	2013-06-25
1000	0589	Portico International Holdings Limited:O	3,000	17,730		0.00	2012-12-18
1001	0925	Beijing Properties (Holdings) Limited:O	30,000	18,300		0.00	2013-01-24
1002	0975	Mongolian Mining Corporation:O	20,000	21,400		0.00	2013-07-04
1003	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,000	94,400		0.00	2013-12-06
1004	0778	Fortune Real Estate Investment Trust:Unit	10,000	62,600		0.00	2013-11-12
1005	0801	Golden Meditech Holdings Limited:O	12,000	8,880		0.00	2013-12-05
1006	0318	Vongroup Limited:O	30,000	2,040		0.00	2009-06-12
1007	6030	CITIC Securities Company Limited:H	6,000	124,200		0.00	2013-12-04
1008	0486	UNITED COMPANY RUSAL, IPJSC:O	77,000	175,560		0.00	2013-09-03
1009	0853	MicroPort Scientific Corporation:O	7,000	38,570		0.00	2013-08-07
1010	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	12,702	236,511	*	0.00	2013-11-18
1011	0177	Jiangsu Expressway Company Limited:H	6,000	59,100		0.00	2013-10-09
1012	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	25,000	161,750		0.00	2013-11-29
1013	0755	DevGreat Group Limited:O	70,000	10,500		0.00	2012-12-27
1014	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,733	1,587		0.00	2013-06-19
1015	3813	Pou Sheng International (Holdings) Limited:O	25,000	10,000		0.00	2012-11-08
1016	0275	Master Glory Group Limited:O	5,192	1,376		0.00	2013-08-07
1017	2007	Country Garden Holdings Company Limited:O	85,291	425,602		0.00	2013-11-29
1018	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,440		0.00	2009-09-18
1019	8212	Celebrate International Holdings Limited:O	3,500	5,460		0.00	2011-09-07
1020	8021	WLS HOLDINGS LIMITED (BM):O	5,000	575		0.00	2009-07-30
1021	8047	China Ocean Group Development Limited:O	1,920	1,344		0.00	2013-07-08
1022	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2011-03-01
1023	0506	China Foods Limited:O	12,000	44,880		0.00	2013-11-06
1024	2888	STANDARD CHARTERED PLC:O	10,363	1,753,420		0.00	2013-11-07
1025	87001	Hui Xian Real Estate Investment Trust:Unit	22,000	85,140		0.00	2013-10-30
1026	0867	China Medical System Holdings Limited:O	10,000	71,400		0.00	2013-05-27
1027	2341	EcoGreen International Group Limited:O	2,000	3,460		0.00	2007-06-26
1028	0978	China Merchants Land Limited:O	20,000	34,000		0.00	2013-11-08
1029	8172	Lajin Entertainment Network Group Limited:O	2,040	653		0.00	2010-07-14
1030	0710	BOE Varitronix Limited:O	1,302	10,507		0.00	2013-09-10
1031	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	264,800		0.00	2013-11-08
1032	3633	Zhongyu Energy Holdings Limited:O	10,000	22,300		0.00	2013-12-03
1033	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	32,700		0.00	2013-11-29
1034	2366	SMI Culture & Travel Group Holdings Limited:O	2,220	1,798		0.00	2013-07-25
1035	8203	Kaisun Holdings Limited:O	10,000	1,310		0.00	2010-04-27
1036	1280	China Qidian Guofeng Holdings Limited:O	4,000	1,060		0.00	2013-07-24
1037	1184	S.A.S. Dragon Holdings Limited:O	1,000	4,270		0.00	2013-09-05
1038	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	56,000		0.00	2013-07-03
1039	0364	Blockchain Group Company Limited:O	44,100	8,996		0.00	2011-04-18
1040	0468	Greatview Aseptic Packaging Company Limited:O	5,000	23,450		0.00	2013-12-06
1041	1238	Powerlong Real Estate Holdings Limited:O	15,000	24,600		0.00	2013-01-09
1042	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	11,400	50,046		0.00	2013-11-29
1043	0530	Goldin Financial Holdings Limited:O	25,485	62,693		0.00	2013-01-25
1044	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	104,000		0.00	2013-09-19
1045	1623	Hilong Holding Limited:O	6,000	37,020		0.00	2013-12-02
1046	1382	Pacific Textiles Holdings Limited:O	5,000	60,800		0.00	2013-06-25
1047	0307	Up Energy Development Group Limited:O	10,214	4,443		0.00	2013-04-02
1048	8173	Hephaestus Holdings Limited:O	3,200	1,296		0.00	2012-09-13
1049	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	89,280		0.00	2013-09-24
1050	0762	CHINA UNICOM (HONG KONG) LIMITED:O	78,000	940,680		0.00	2013-12-02
1051	1899	Xingda International Holdings Limited:O	5,000	23,800		0.00	2013-03-22
1052	1386	Vestate Group Holdings Limited:O	2,000	670		0.00	2013-10-16
1053	2020	ANTA Sports Products Limited:O	8,000	84,000		0.00	2013-12-02
1054	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,000	139,800		0.00	2013-11-29
1055	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	7,160		0.00	2010-08-26
1056	8085	Hong Kong Life Sciences and Technologies Group Limited:O	12,000	3,660		0.00	2008-02-28
1057	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	37,900		0.00	2013-11-29
1058	1089	Leyou Technologies Holdings Limited:O	5,000	1,400		0.00	2012-07-05
1059	2282	MGM China Holdings Limited:O	11,200	323,120		0.00	2013-11-01
1060	3368	Parkson Retail Group Limited:O	8,000	20,880		0.00	2013-11-26
1061	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,000	11,440		0.00	2011-04-18
1062	8123	Sinofortune Financial Holdings Limited:O	12,000	2,796		0.00	2013-07-30
1063	8220	Bingo Group Holdings Limited:O	8,000	2,120		0.00	2013-11-11
1064	0917	NEW WORLD CHINA LAND LIMITED:O	22,650	87,429		0.00	2012-11-08
1065	1231	Newton Resources Ltd:O	10,060	7,847		0.00	2013-10-29
1066	0511	TELEVISION BROADCASTS LIMITED:O	1,000	48,700		0.00	2011-05-17
1067	1929	Chow Tai Fook Jewellery Group Limited:O	22,400	258,944		0.00	2013-12-03
1068	0718	Tai United Holdings Limited:O	2,000	1,140		0.00	2013-11-22
1069	3668	Chinalco Mining Corporation International:O	26,000	28,340		0.00	2013-04-09
1070	0933	Brightoil Petroleum (Holdings) Limited:O	19,000	31,350		0.00	2013-11-28
1071	0881	Zhongsheng Group Holdings Limited:O	4,000	46,800		0.00	2012-03-28
1072	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,387	5,914		0.00	2013-03-13
1073	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	7,800		0.00	2009-06-05
1074	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,400	1,078		0.00	2007-07-19
1075	0692	Shenzhou Space Park Group Limited:O	5,570	5,459		0.00	2013-09-05
1076	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	27,840		0.00	2013-11-22
1077	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	8,000	18,640		0.00	2013-10-31
1078	1259	Prosperous Future Holdings Limited (KY):O	2,000	7,400		0.00	2013-11-25
1079	1293	Grand Baoxin Auto Group Limited:O	5,000	36,950		0.00	2013-11-20
1080	1037	Maxnerva Technology Services Limited:O	836	543		0.00	2010-01-22
1081	1060	Damai Entertainment Holdings Limited (BM):O	15,700	6,987		0.00	2013-11-22
1082	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	141,900		0.00	2013-11-11
1083	1378	China Hongqiao Group Limited:O	10,000	47,500		0.00	2013-05-08
1084	1383	LET Group Holdings Limited:O	2,400	936		0.00	2013-11-01
1085	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,200	21,864		0.00	2012-09-19
1086	0220	Uni-President China Holdings Ltd.:O	5,000	38,850		0.00	2013-06-03
1087	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	11,180		0.00	2013-02-08
1088	0829	Shenguan Holdings (Group) Limited:O	4,000	13,520		0.00	2013-07-15
1089	1633	Magic Holdings International Limited:O	1,206	7,405		0.00	2013-08-13
1090	0628	Tong Tong AI Social Group Limited:O	240	192		0.00	2013-09-17
1091	0767	Zhong Ji Longevity Science Group Limited:O	3,062	358		0.00	2013-08-30
1092	0109	Good Resources Holdings Limited (BM):O	1,474	457		0.00	2012-09-13
1093	0573	Tao Heung Holdings Limited:O	1,000	5,750		0.00	2013-11-29
1094	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,320	279		0.00	2013-11-25
1095	0456	New City Development Group Limited:O	2,362	1,795		0.00	2012-02-21
1096	1193	China Resources Gas Group Limited:O	2,000	49,200		0.00	2013-09-24
1097	0159	Brockman Mining Limited:O	6,400	2,240		0.00	2011-06-24
1098	1700	Springland International Holdings Limited:O	2,000	7,780		0.00	2013-02-19
1099	0151	Want Want China Holdings Limited:O	9,000	103,320		0.00	2013-12-04
1100	1836	Stella International Holdings Limited:O	500	9,500		0.00	2011-07-27
1101	1128	Wynn Macau, Limited:O	3,200	103,200		0.00	2013-11-26
1102	0685	Media Chinese International Limited (BM):O	1,000	2,320		0.00	2013-03-21
1103	0813	Shimao Group Holdings Limited:O	2,000	37,560		0.00	2013-11-19
1104	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	4,080		0.00	2012-02-24
1105	1219	Tenwow International Holdings Limited:O	1,000	3,700		0.00	2013-12-05
1106	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	1,540		0.00	2013-10-04
1107	1308	SITC International Holdings Company Limited:O	1,000	3,320		0.00	2012-03-16
1108	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	46,100		0.00	2012-12-12
1109	0805	GLENCORE PLC:O	4,600	177,790		0.00	2013-10-07
1110	1139	VICTORY GROUP LIMITED:O	280	80		0.00	2012-07-10
1111	0273	MASON GROUP HOLDINGS LIMITED:O	49	71		0.00	2012-09-05
1112	1928	Sands China Ltd.:O	2,000	123,800		0.00	2013-12-03
1113	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	79,400		0.00	2010-08-04
1114	6883	Melco Resorts & Entertainment Limited:O	300	28,650		0.00	2013-11-25
1115	0986	Dufu Liquor Group Limited:O	72	228		0.00	2013-08-02
1116	0993	XinKong International Capital Holdings Limited:O	7	83		0.00	2013-10-29
1117	0329	OCI International Holdings Limited:O	17	59		0.00	2012-11-16
1118	0059	Skyfame Realty (Holdings) Limited:O	96	75		0.00	2013-12-05
1119	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	20	5		0.00	2013-11-28
1120	0913	Harbour Digital Asset Capital Limited:O	1	1		0.00	2012-09-04
1121	1003	Huanxi Media Group Limited:O	1	1		0.00	2012-07-04

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