CCASS holdings

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS ID: B01427

CCASS holdings on 2013-12-06

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	1011	China NT Pharma Group Company Limited:O	20,281,500	20,484,315		1.87	2013-11-08
2	8239	Capital Finance Holdings Limited:O	6,072,560	2,611,201		0.93	2013-09-12
3	1059	KANTONE HOLDINGS LIMITED:O	66,562,773	6,722,840		0.89	2013-11-21
4	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	660,067	2,990,104		0.83	2013-07-15
5	0557	China Tian Yuan Healthcare Group Limited:O	3,158,000	4,421,200		0.83	2013-11-29
6	0406	YAU LEE HOLDINGS LIMITED:O	3,500,000	5,635,000		0.80	2013-10-18
7	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,344,000	3,009,600	*	0.77	2013-10-31
8	0613	Planetree International Development Limited:O	56,280,000	2,982,840		0.60	2013-11-25
9	8158	China Regenerative Medicine International Limited:O	53,240,000	15,439,600		0.59	2013-11-11
10	0241	Alibaba Health Information Technology Limited:O	20,226,000	10,517,520		0.54	2013-12-02
11	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,533,500	828,090		0.52	2013-11-18
12	1033	Sinopec Oilfield Service Corporation:H	9,309,000	13,870,410		0.44	2013-12-06
13	8089	Chinese Strategic Holdings Limited:O	2,840,000	545,280		0.42	2013-12-04
14	0479	CIL HOLDINGS LIMITED:O	6,536,226	993,506		0.42	2013-11-25
15	1226	China Investment and Finance Group Limited (KY):O	2,000,000	640,000		0.34	2013-10-30
16	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	5,144,000	2,057,600		0.34	2013-12-04
17	2078	PanAsialum Holdings Company Limited:O	4,045,000	6,997,850		0.34	2013-11-18
18	8083	Youzan Technology Limited:O	11,074,000	3,100,720		0.24	2013-12-06
19	1323	Huasheng International Holding Limited:O	1,692,000	5,245,200		0.23	2013-11-07
20	0021	Great China Holdings (Hong Kong) Limited:O	7,635,000	3,130,350		0.23	2013-11-26
21	0190	HKC (HOLDINGS) LIMITED:O	22,831,977	6,164,634		0.20	2013-11-28
22	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	850,000	493,000		0.20	2012-12-27
23	8090	China Assurance Finance Group Limited:O	3,130,000	5,508,800		0.20	2013-12-03
24	8037	China Biotech Services Holdings Limited:O	554,000	135,730		0.18	2013-12-06
25	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,450,000	350,900		0.17	2013-11-21
26	8082	Qing Hua Holding Group Company Limited (BM):O	2,520,000	181,440		0.17	2013-11-07
27	3339	Lonking Holdings Limited:O	6,685,000	11,097,100		0.16	2013-12-06
28	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	277,620	130,481		0.15	2013-12-06
29	0149	China Agri-Products Exchange Limited:O	4,184,569	472,856	*	0.14	2013-12-04
30	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,904,785	734,100		0.13	2013-12-03
31	0607	Fullshare Holdings Limited:O	480,000	230,400	*	0.11	2007-06-26
32	1069	China Health Technology Group Holding Company Limited:O	448,000	546,560		0.11	2013-12-06
33	0758	Macrolink Capital Holdings Limited:O	1,102,000	457,330		0.11	2013-01-30
34	2668	PAK TAK INTERNATIONAL LIMITED:O	296,000	503,200	*	0.10	2013-10-21
35	0547	Digital Domain Holdings Limited:O	10,016,120	1,272,047		0.10	2013-11-21
36	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,334,000	9,172,620		0.09	2013-12-06
37	1063	SUNCORP TECHNOLOGIES LIMITED:O	400,088	1,404,309		0.09	2013-12-02
38	3933	United Laboratories International Holdings Limited (The):O	1,412,000	4,546,640		0.09	2013-11-22
39	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	750,000	457,500		0.09	2011-08-10
40	0318	Vongroup Limited:O	5,015,000	341,020		0.09	2013-09-19
41	0885	Rentian Technology Holdings Limited:O	616,650	203,495		0.09	2013-11-27
42	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,951,000	6,521,710		0.08	2013-12-04
43	0221	Easy One Financial Group Limited:O	7,592,000	744,016	*	0.08	2013-12-06
44	0620	DTXS Silk Road Investment Holdings Company Limited:O	222,800	260,676		0.08	2013-12-05
45	0082	Crazy Sports Group Limited:O	2,543,000	2,085,260		0.08	2013-12-06
46	1280	China Qidian Guofeng Holdings Limited:O	808,000	214,120		0.08	2013-12-06
47	0629	Yue Da International Holdings Limited:O	700,000	315,000		0.08	2013-10-21
48	8179	Palinda Group Holdings Limited:O	2,440,000	658,800		0.08	2013-12-06
49	0279	Arta TechFin Corporation Limited:O	216,004	226,804		0.08	2013-12-03
50	0369	Wing Tai Properties Limited:O	1,000,000	4,880,000		0.07	2012-09-14
51	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	103,750	234,475		0.07	2013-05-23
52	0515	China Silver Technology Holdings Limited:O	316,000	205,400		0.07	2013-09-11
53	1273	Hong Kong Finance Group Limited:O	284,000	275,480		0.07	2013-11-19
54	0726	DIT Group Limited:O	240,000	172,800		0.07	2013-12-05
55	0645	Ares Asia Limited:O	231,000	207,900		0.07	2013-12-06
56	1046	Universe Entertainment and Culture Group Company Limited:O	1,160,000	417,600		0.07	2013-12-06
57	1618	Metallurgical Corporation of China Ltd.:H	1,931,000	2,896,500		0.07	2013-11-15
58	0987	China Renewable Energy Investment Limited:O	1,537,870	384,468		0.07	2013-10-25
59	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,128,000	2,481,600		0.07	2013-12-06
60	0438	IRICO Group New Energy Company Limited:H	410,000	233,700		0.06	2013-12-06
61	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	296,000	233,840		0.06	2013-11-29
62	0418	FOUNDER HOLDINGS LIMITED:O	722,000	324,900		0.06	2013-12-06
63	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,597,575	6,486,155		0.06	2013-12-05
64	0166	New Times Corporation Limited (BM):O	593,500	379,840		0.06	2013-11-21
65	0730	Capital Industrial Financial Services Group Limited:O	703,000	281,200		0.06	2013-12-04
66	0598	SINOTRANS LIMITED:H	1,052,000	2,472,200		0.06	2013-12-02
67	0595	AV CONCEPT HOLDINGS LIMITED:O	400,000	336,000		0.06	2013-12-06
68	0128	ENM Holdings Limited (HK):O	968,000	459,800		0.06	2013-11-07
69	0718	Tai United Holdings Limited:O	512,200	291,954		0.06	2013-11-22
70	8246	Zhonghua Gas Holdings Limited:O	160,000	105,600		0.06	2013-08-05
71	0588	Beijing North Star Company Limited:H	390,000	682,500		0.06	2013-11-28
72	1102	Enviro Energy International Holdings Limited:O	1,910,000	307,510		0.05	2013-12-05
73	1142	E&P Global Holdings Limited:O	275,900	63,181	*	0.05	2013-04-18
74	0275	Master Glory Group Limited:O	604,570	160,211		0.05	2013-12-03
75	0921	Hisense Home Appliances Group Co., Ltd.:H	245,000	2,552,900		0.05	2013-12-06
76	2312	China Financial Leasing Group Limited:O	230,500	91,048		0.05	2013-12-04
77	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	135,544	52,862		0.05	2013-11-07
78	1898	China Coal Energy Company Limited:H	2,104,000	10,646,240		0.05	2013-12-06
79	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	65,000	11,960		0.05	2013-10-03
80	0167	IDT INTERNATIONAL LIMITED:O	1,248,000	227,136		0.05	2013-11-11
81	0535	Gemdale Properties and Investment Corporation Limited:O	4,480,000	3,584,000		0.05	2013-11-29
82	1005	MATRIX HOLDINGS LIMITED:O	372,000	684,480		0.05	2013-09-13
83	0628	Tong Tong AI Social Group Limited:O	101,040	80,832		0.05	2013-12-05
84	0161	AVIC International Holdings Limited:H	130,000	416,000		0.05	2013-11-26
85	1333	China Zhongwang Holdings Limited:O	2,461,200	6,202,224		0.05	2013-11-29
86	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,890,000	8,236,500		0.05	2013-10-09
87	0606	China Agri-Industries Holdings Limited:O	2,267,000	9,045,330		0.04	2013-11-29
88	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	410,000	42,640		0.04	2010-12-30
89	8108	Grand Peace Group Holdings Limited:O	485,200	47,550		0.04	2013-12-02
90	0618	Peking University Resources (Holdings) Company Limited:O	868,000	876,680		0.04	2013-08-26
91	0544	DAIDO GROUP LIMITED:O	1,001,000	94,094		0.04	2013-10-17
92	0761	Bel Global Resources Holdings Limited:O	1,490,000	213,070	*	0.04	2011-06-24
93	0648	SoftMedx Healthcare Limited:O	5,520,000	215,280		0.04	2013-11-25
94	0704	Huscoke Holdings Limited:O	1,810,000	161,090		0.04	2013-07-29
95	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	546,736	115,361		0.04	2013-12-06
96	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	180,000	403,200	*	0.04	2013-09-26
97	0193	CAPITAL ESTATE LIMITED:O	961,000	172,980		0.04	2013-07-18
98	0235	CSC Holdings Limited (HK):O	1,440,000	213,120		0.04	2013-12-06
99	2302	CNNC International Limited:O	186,000	344,100		0.04	2013-12-05
100	0230	Minmetals Land Limited:O	1,266,000	1,367,280		0.04	2013-12-05
101	0076	Elate Holdings Limited:O	3,014,751	195,959		0.04	2013-12-06
102	3838	China Starch Holdings Limited:O	2,215,000	609,125		0.04	2013-12-06
103	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	568,425	102,317	*	0.04	2013-07-25
104	1073	Da Yu Financial Holdings Limited:O	362,000	132,130		0.04	2013-11-11
105	0183	Winfull Group Holdings Limited:O	1,264,000	341,280		0.04	2013-12-03
106	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	562,560	466,925		0.04	2013-07-05
107	0449	Chigo Holding Limited:O	3,060,000	627,300		0.04	2013-12-04
108	0397	Minerva Group Holding Limited:O	3,219,803	231,826		0.04	2013-11-29
109	0271	Asiasec Properties Limited:O	445,900	387,933		0.04	2013-12-06
110	0690	Uni-Bio Science Group Limited:O	1,678,000	469,840		0.04	2013-12-05
111	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,645,000	67,050,750		0.04	2013-12-06
112	0802	China e-Wallet Payment Group Limited:O	293,000	115,735		0.04	2013-12-05
113	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	290,000	54,810		0.03	2013-08-06
114	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,003,224	245,790	*	0.03	2013-11-29
115	0959	Century Entertainment International Holdings Limited:O	75,800	131,892		0.03	2013-12-02
116	0712	Comtec Solar Systems Group Limited:O	440,000	668,800		0.03	2013-12-05
117	8123	Sinofortune Financial Holdings Limited:O	1,470,000	342,510		0.03	2012-08-23
118	8167	Neo Telemedia Limited:O	842,000	252,600		0.03	2013-05-29
119	8202	INNO-TECH HOLDINGS LIMITED:O	66,000	13,860		0.03	2013-08-08
120	0860	Apollo Future Mobility Group Limited:O	1,420,000	242,820		0.03	2013-11-28
121	1196	Realord Group Holdings Limited:O	206,625	95,048		0.03	2012-03-16
122	0877	OM Technologies (Group) Limited:O	233,000	393,770		0.03	2013-12-04
123	1115	Tibet Water Resources Ltd.:O	813,000	2,504,040		0.03	2013-11-11
124	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	245,038	222,985		0.03	2013-11-15
125	0022	MEXAN LIMITED (BM):O	410,010	133,253		0.03	2013-12-06
126	1037	Maxnerva Technology Services Limited:O	136,000	88,400		0.03	2013-12-02
127	1215	Kai Yuan Holdings Limited:O	3,343,000	671,943		0.03	2013-05-15
128	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	30,000	49,800		0.03	2013-12-06
129	1053	Chongqing Iron & Steel Company Limited:H	164,000	200,080		0.03	2013-11-25
130	8203	Kaisun Holdings Limited:O	790,000	103,490		0.03	2011-12-01
131	0286	Aidigong Maternal & Child Health Limited (BM):O	732,394	402,817		0.03	2013-11-25
132	8326	Tonking New Energy Group Holdings Limited:O	120,000	74,400		0.03	2013-12-02
133	1047	NGAI HING HONG COMPANY LIMITED:O	110,000	62,700		0.03	2013-10-02
134	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	626,000	1,139,320		0.03	2013-11-26
135	0346	Yanchang Petroleum International Limited:O	2,360,000	967,600		0.03	2013-11-27
136	1141	CMBC Capital Holdings Limited:O	856,000	115,560		0.03	2013-11-13
137	8120	China Demeter Financial Investments Limited:O	200,000	22,400		0.03	2013-12-03
138	8111	China Technology Industry Group Limited:O	275,000	30,250		0.03	2013-08-09
139	0519	Novautek Technologies Group Limited (BM):O	275,000	151,250		0.03	2013-12-05
140	8063	Global Mastermind Holdings Limited:O	33,636	42,718		0.03	2011-09-28
141	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,242,000	465,750		0.03	2013-11-25
142	8295	Kingwisoft Technology Group Company Limited (KY):O	380,000	39,140		0.03	2013-09-03
143	0276	Mongolia Energy Corporation Limited:O	1,773,036	443,259		0.03	2013-11-28
144	8079	Wisdomcome Group Holdings Limited:O	33,022	8,751		0.03	2013-09-16
145	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,054,200	2,218,536		0.03	2013-11-04
146	0691	China Shanshui Cement Group Limited:O	731,000	2,375,750		0.03	2013-12-06
147	0565	Art Group Holdings Limited (KY):O	270,000	125,550		0.03	2013-11-27
148	0348	China Healthwise Holdings Limited:O	1,430,000	1,072,500		0.03	2013-11-29
149	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,600,324	246,450		0.03	2013-11-29
150	1159	Smart Digital Technology Group Limited:O	216,000	75,600		0.03	2013-09-30
151	8260	Yin He Holdings Limited:O	100,000	43,500		0.03	2013-10-25
152	0603	China Oil And Gas Group Limited:O	1,243,400	1,740,760		0.02	2013-12-06
153	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,352,726	261,076		0.02	2013-11-28
154	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	590,000	283,200		0.02	2013-10-28
155	0904	China Green (Holdings) Limited:O	216,000	192,240		0.02	2013-12-03
156	0697	Shoucheng Holdings Limited:O	2,184,000	1,026,480		0.02	2013-11-27
157	1039	Changyou International Group Limited:O	191,000	101,230		0.02	2013-09-18
158	3333	China Evergrande Group:O	3,809,000	12,074,530		0.02	2013-12-06
159	0619	South China Financial Holdings Limited:O	1,192,500	128,790		0.02	2013-11-26
160	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	37,000	71,040		0.02	2013-02-15
161	8296	Sino-Life Group Limited:O	172,000	56,760		0.02	2013-10-22
162	1137	Hong Kong Technology Venture Company Limited:O	187,010	422,643		0.02	2013-12-06
163	8047	China Ocean Group Development Limited:O	100,000	70,000		0.02	2013-05-30
164	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	54,000	208,440		0.02	2013-12-04
165	0729	FDG Electric Vehicles Limited:O	3,040,442	1,124,964		0.02	2013-12-03
166	0245	China Vered Financial Holding Corporation Limited:O	486,420	56,425		0.02	2013-08-22
167	1282	Renze Harvest International Limited:O	644,000	289,800		0.02	2013-12-06
168	2023	China Ludao Technology Company Limited:O	88,000	72,160		0.02	2013-11-28
169	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,020,000	700,640		0.02	2013-12-06
170	1893	China National Materials Company Limited:H	255,000	469,200		0.02	2013-12-05
171	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	172,000	297,560		0.02	2013-09-02
172	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	304,426	222,231		0.02	2013-12-06
173	0419	Hony Media Group:O	621,500	279,675		0.02	2013-12-06
174	1198	Royale Home Holdings Limited:O	300,000	111,000		0.02	2013-10-30
175	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	700,000	448,000		0.02	2013-09-26
176	3868	Qunxing Paper Holdings Company Limited:O	335,209	730,756	*	0.02	2011-05-24
177	1383	LET Group Holdings Limited:O	306,400	119,496		0.02	2013-08-06
178	1080	Shengli Oil & Gas Pipe Holdings Limited:O	516,000	304,440		0.02	2013-11-29
179	2088	Xiwang Property Holdings Company Limited:O	256,358	246,104		0.02	2013-12-06
180	1097	i-CABLE Communications Limited:O	415,300	369,617		0.02	2013-12-06
181	1200	Midland Holdings Limited (BM):O	148,000	488,400		0.02	2013-10-22
182	8021	WLS HOLDINGS LIMITED (BM):O	230,000	26,450		0.02	2013-11-29
183	8005	Yuxing InfoTech Investment Holdings Limited:O	368,000	404,800		0.02	2012-03-16
184	0506	China Foods Limited:O	574,000	2,146,760		0.02	2013-12-04
185	0736	China Properties Investment Holdings Limited:O	120,889	35,662		0.02	2013-12-04
186	1217	China Innovation Investment Limited:O	1,424,000	49,840		0.02	2013-11-28
187	0195	Greentech Technology International Limited:O	1,040,000	462,800		0.02	2013-11-29
188	0616	EMINENCE ENTERPRISE LIMITED:O	10,001	8,001		0.02	2013-12-04
189	0139	Smart Fish Wealthlink Holdings Limited:O	410,000	50,430		0.02	2013-12-06
190	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	721,000	5,400,290		0.02	2013-11-25
191	6828	Beijing Gas Blue Sky Holdings Limited:O	42,000	123,060		0.02	2013-12-06
192	1171	Yankuang Energy Group Company Limited:H	392,000	3,147,760		0.02	2013-12-06
193	8169	ECO-TEK HOLDINGS LIMITED:O	130,000	19,500		0.02	2013-01-08
194	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	286,000	1,075,360		0.02	2013-12-04
195	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	460,000	140,300		0.02	2013-02-07
196	1393	Hidili Industry International Development Limited:O	408,000	530,400		0.02	2013-12-05
197	1064	Zhong Hua International Holdings Limited:O	30,100	42,140		0.02	2013-11-25
198	0261	GBA Holdings Limited:O	12,950,000	129,500		0.02	2013-08-07
199	1131	Agritrade Resources Limited:O	115,000	90,850		0.02	2013-12-04
200	1049	Celestial Asia Securities Holdings Limited:O	108,577	46,688		0.02	2013-11-27
201	0313	Richly Field China Development Limited:O	1,731,000	152,328	*	0.02	2012-04-26
202	0038	FIRST TRACTOR COMPANY LIMITED:H	78,000	505,440		0.02	2013-11-21
203	8171	China Trends Holdings Limited:O	1,280,000	78,080		0.02	2013-12-04
204	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	60,000	68,400		0.02	2012-03-16
205	2866	COSCO SHIPPING Development Co., Ltd.:H	679,650	1,420,469		0.02	2013-12-06
206	0439	KuangChi Science Limited:O	260,000	76,700		0.02	2013-12-03
207	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	46,000	42,780		0.02	2013-03-25
208	1145	Courage Investment Group Limited:O	188,000	112,800		0.02	2013-12-02
209	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	310,000	232,500		0.02	2013-12-02
210	0982	Huafa Property Services Group Company Limited:O	1,600,000	107,200		0.02	2013-11-19
211	0186	Nimble Holdings Company Limited:O	80,000	32,800	*	0.02	2010-04-29
212	2889	Nickel Resources International Holdings Company Limited:O	440,000	171,600		0.02	2013-09-17
213	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	86,200	647,362		0.02	2013-12-02
214	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	50,000	47,500		0.02	2013-11-04
215	0585	Imagi International Holdings Limited:O	1,726,000	155,340		0.02	2013-11-19
216	8078	China Creative Digital Entertainment Limited:O	1,150,320	28,758		0.02	2013-12-04
217	1733	E-Commodities Holdings Limited:O	646,000	342,380		0.02	2013-12-06
218	0998	China CITIC Bank Corporation Limited:H	2,532,111	11,141,288		0.02	2013-12-06
219	2878	Solomon Systech (International) Limited:O	418,000	160,930		0.02	2013-12-06
220	0008	PCCW LIMITED:O	1,221,739	4,117,260		0.02	2013-12-06
221	1297	Sinosoft Technology Group Limited:O	172,000	302,720		0.02	2013-11-26
222	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	422,000	1,379,940		0.02	2013-12-06
223	2623	Add New Energy Investment Holdings Group Limited:O	120,000	229,200		0.02	2013-11-15
224	2309	ZO Future Group:O	644,000	99,176	*	0.02	2011-05-12
225	0067	China Lumena New Materials Corp.:O	926,000	1,555,680		0.02	2013-12-06
226	8019	Hao Wen Holdings Limited:O	300,000	78,000		0.02	2013-12-05
227	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	100,000	35,000		0.02	2009-09-21
228	0767	Zhong Ji Longevity Science Group Limited:O	451,750	52,855		0.02	2013-12-06
229	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	66,500	321,195		0.02	2013-12-04
230	0070	Rich Goldman Holdings Limited:O	740,500	251,770		0.02	2013-12-06
231	1133	Harbin Electric Company Limited:H	108,000	590,760		0.02	2013-12-06
232	0347	Angang Steel Company Limited:H	172,000	978,680		0.02	2013-12-05
233	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	170,000	85,000		0.02	2013-12-02
234	1045	APT SATELLITE HOLDINGS LIMITED:O	97,500	957,450		0.02	2013-12-06
235	0857	PETROCHINA COMPANY LIMITED:H	3,302,000	30,180,280		0.02	2013-12-06
236	0280	KING FOOK HOLDINGS LIMITED:O	102,000	81,600		0.02	2013-11-15
237	8159	China United Venture Investment Limited:O	100,000	15,500		0.02	2010-11-05
238	0298	Chuang's China Investments Limited:O	247,840	133,834		0.02	2013-11-25
239	0106	Landsea Green Management Limited:O	303,000	224,220		0.02	2013-12-05
240	8117	China Primary Energy Holdings Limited:O	73,000	18,104		0.02	2013-07-22
241	3323	China National Building Material Company Limited:H	434,000	3,888,640		0.02	2013-12-06
242	1003	Huanxi Media Group Limited:O	48,281	30,900		0.02	2013-11-08
243	3303	Jutal Offshore Oil Services Limited:O	110,000	178,200		0.02	2013-11-28
244	8081	Hang Tai Yue Group Holdings Limited:O	132,000	27,456		0.02	2013-12-05
245	1172	Magnus Concordia Group Limited:O	330,000	77,880		0.01	2013-12-06
246	0505	Xingye Alloy Materials Group Limited (KY):O	104,000	84,240		0.01	2013-12-03
247	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	226,000	616,980		0.01	2013-12-06
248	2010	Real Nutriceutical Group Limited:O	165,000	325,050		0.01	2013-12-06
249	0326	CHINA STAR ENTERTAINMENT LIMITED:O	954,941	113,638		0.01	2013-12-05
250	0580	Sun.King Technology Group Limited:O	196,000	186,200		0.01	2013-12-06
251	0993	XinKong International Capital Holdings Limited:O	9,105	108,532		0.01	2013-12-05
252	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	57,000	41,610		0.01	2010-03-31
253	3888	Kingsoft Corporation Limited:O	168,000	3,561,600		0.01	2013-12-05
254	0931	China HK Power Smart Energy Group Limited:O	1,235,000	494,000		0.01	2013-12-06
255	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	401,128	146,412		0.01	2013-11-19
256	2468	Trony Solar Holdings Company Limited:O	224,000	141,120	*	0.01	2012-06-06
257	0122	CROCODILE GARMENTS LIMITED:O	132,000	56,760		0.01	2013-05-20
258	0434	Boyaa Interactive International Limited:O	104,000	709,280		0.01	2013-12-06
259	8129	Cloud Investment Holdings Limited (KY):O	345,000	51,750		0.01	2012-07-16
260	0630	AMCO United Holding Limited:O	119,600	41,860		0.01	2013-11-15
261	0724	Ruixin International Holdings Limited:O	1,630,000	65,200		0.01	2013-11-14
262	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	92,000	29,440		0.01	2013-10-30
263	0757	Solargiga Energy Holdings Limited:O	436,000	172,220		0.01	2013-11-26
264	0246	REAL GOLD MINING LIMITED:O	123,000	1,089,780	*	0.01	2012-10-29
265	1237	China Environmental Technology and Bioenergy Holdings Limited:O	134,000	116,580		0.01	2013-12-05
266	0622	Oshidori International Holdings Limited:O	961,420	189,400		0.01	2013-11-25
267	2880	Liaoning Port Co., Ltd.:H	142,000	279,740		0.01	2013-12-06
268	1889	Sanai Health Industry Group Company Limited:O	227,500	125,125		0.01	2013-11-29
269	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	410,200	393,792		0.01	2013-12-04
270	0521	CWT International Limited:O	357,135	173,210		0.01	2013-11-28
271	0717	Emperor Capital Group Limited:O	342,000	140,220		0.01	2013-11-29
272	0111	Cinda International Holdings Limited:O	84,000	101,640		0.01	2013-12-06
273	1222	WANG ON GROUP LIMITED:O	850,206	126,681	*	0.01	2013-12-03
274	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	504,000	1,431,360		0.01	2013-12-06
275	0430	Oriental Explorer Holdings Limited:O	230,000	29,670		0.01	2013-01-28
276	3816	KFM Kingdom Holdings Limited:O	76,000	79,800		0.01	2013-11-20
277	1186	China Railway Construction Corporation Limited:H	261,000	2,270,700		0.01	2013-11-25
278	0674	China Tangshang Holdings Limited:O	75,000	49,500		0.01	2012-11-02
279	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	96,000	42,240		0.01	2013-12-06
280	0871	China Dredging Environment Protection Holdings Limited:O	100,000	235,000		0.01	2013-12-03
281	8242	GSN Corporations Limited:O	30,000	9,600		0.01	2013-09-03
282	1001	Hong Kong Shanghai Alliance Holdings Limited:O	52,000	66,040		0.01	2013-11-22
283	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	92,000	62,560		0.01	2012-10-18
284	1661	China Frontier Technology Group:O	200,000	800,000		0.01	2013-11-27
285	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	82,000	300,120		0.01	2013-12-06
286	2722	Chongqing Machinery & Electric Co., Ltd.:H	134,000	142,040		0.01	2013-12-04
287	0649	CMBC Capital Holdings Limited:Wrnt	60,000	2,040		0.01	2013-07-11
288	1101	China Huarong Energy Company Limited:O	849,500	942,945		0.01	2013-12-06
289	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	51,500	26,780		0.01	2012-11-07
290	1163	Dejin Resources Group Company Limited:O	50,100	18,287		0.01	2013-11-07
291	8173	Hephaestus Holdings Limited:O	113,600	46,008		0.01	2011-07-04
292	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,612,000	128,960		0.01	2013-11-27
293	0600	China Infrastructure Investment Limited:O	510,000	66,810		0.01	2010-09-09
294	0728	CHINA TELECOM CORPORATION LIMITED:H	1,646,000	6,649,840		0.01	2013-12-03
295	0209	Winshine Science Company Limited:O	200,000	17,800	*	0.01	2012-02-22
296	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	46,000	225,400		0.01	2013-12-06
297	1339	People's Insurance Company (Group) of China Limited (The):H	1,025,000	4,038,500		0.01	2013-12-05
298	0330	ESPRIT HOLDINGS LIMITED (BM):O	227,815	3,649,596		0.01	2013-12-06
299	1988	China Minsheng Banking Corp., Ltd.:H	677,300	6,034,743		0.01	2013-12-04
300	8130	Dadi International Group Limited:O	46,200	30,492		0.01	2012-10-12
301	1332	Touyun Biotech Group Limited:O	16,600	12,616		0.01	2012-09-26
302	0694	Beijing Capital International Airport Company Limited:H	216,000	1,395,360		0.01	2013-11-28
303	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	254,000	42,418		0.01	2013-08-30
304	0484	Forgame Holdings Limited:O	14,400	784,800		0.01	2013-12-06
305	0731	C&D Newin Paper & Pulp Corporation Limited:O	130,000	58,500		0.01	2013-09-04
306	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	172,000	569,320		0.01	2013-11-18
307	0064	GET NICE HOLDINGS LIMITED:O	504,000	196,560		0.01	2013-12-03
308	8255	China Binary New Fintech Group:O	54,000	40,500		0.01	2013-12-06
309	1076	Imperial Pacific International Holdings Limited:O	45,000	208,800		0.01	2013-12-05
310	1060	Damai Entertainment Holdings Limited (BM):O	931,247	414,405		0.01	2013-11-15
311	8178	China Information Technology Development Limited:O	100,000	14,900		0.01	2013-11-07
312	1140	Wealthink AI-Innovation Capital Limited (KY):O	104,000	65,520		0.01	2012-12-04
313	0196	Honghua Group Limited:O	356,000	1,028,840		0.01	2013-11-27
314	2371	Chuanglian Holdings Limited (KY):O	248,000	120,280		0.01	2013-12-05
315	0389	China Tontine Wines Group Limited:O	218,000	94,830		0.01	2013-12-05
316	0114	HERALD HOLDINGS LIMITED (BM):O	65,000	57,850		0.01	2013-09-02
317	1371	China Ecotourism Group Limited:O	816,000	265,200		0.01	2013-12-06
318	1094	Cherish Sunshine International Limited:O	1,204,000	493,640		0.01	2013-11-28
319	1207	SRE Group Limited:O	598,000	164,450		0.01	2013-11-20
320	1224	C C Land Holdings Limited:O	273,000	565,110		0.01	2013-11-20
321	1818	Zhaojin Mining Industry Company Limited:H	92,000	448,960		0.01	2013-12-05
322	0575	Regent Pacific Group Limited:O	365,000	40,515		0.01	2013-11-27
323	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	35,000	699,300		0.01	2013-12-06
324	1126	DREAM INTERNATIONAL LIMITED (HK):O	70,000	80,500		0.01	2013-09-13
325	0136	China Ruyi Holdings Limited:O	1,400,031	134,403		0.01	2013-11-26
326	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	32,000		0.01	2013-12-05
327	2369	Coolpad Group Limited:O	216,000	581,040		0.01	2013-12-04
328	0903	TPV TECHNOLOGY LIMITED:O	238,000	399,840		0.01	2013-11-08
329	1686	SUNEVISION HOLDINGS LTD.:O	234,030	540,609		0.01	2013-11-04
330	0143	Guoan International Limited:O	520,000	27,560		0.01	2013-10-17
331	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	66,181	42,356		0.01	2013-12-06
332	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	486,000	145,800		0.01	2012-12-14
333	0810	China Castson 81 Finance Company Limited (BM):O	36,000	7,380		0.01	2011-12-19
334	8101	EJE (Hong Kong) Holdings Limited:O	10,000	15,700		0.01	2013-10-17
335	0611	China Nuclear Energy Technology Corporation Limited:O	110,000	149,600		0.01	2013-12-06
336	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	15,600		0.01	2013-05-03
337	0487	SUCCESS UNIVERSE GROUP LIMITED:O	486,000	252,720		0.01	2013-12-06
338	1822	China Wood International Holding Co., Limited:O	110,000	15,730		0.01	2013-08-15
339	2899	ZIJIN MINING GROUP CO., LTD.:H	589,500	1,037,520		0.01	2013-11-25
340	8299	GT Gold Holdings Limited:O	1,296,000	93,312	*	0.01	2010-11-08
341	0156	LIPPO CHINA RESOURCES LIMITED:O	884,000	220,116		0.01	2013-11-22
342	0766	Sino Prosper (Group) Holdings Limited:O	78,000	17,160		0.01	2013-08-27
343	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	110,000	124,300		0.01	2013-11-14
344	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	110,000	566,500		0.01	2013-12-04
345	0928	King International Investment Limited (KY):O	16,700	43,420		0.01	2013-12-02
346	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	156,000	185,640		0.01	2013-11-15
347	0569	China Automation Group Limited:O	94,000	172,020		0.01	2013-12-05
348	0626	Public Financial Holdings Limited:O	100,000	401,000		0.01	2013-10-30
349	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	380,000	108,300		0.01	2013-09-16
350	1788	Guotai Junan International Holdings Limited:O	157,000	626,430		0.01	2013-12-06
351	0211	STYLAND HOLDINGS LIMITED:O	323,328	44,943		0.01	2013-11-06
352	0332	Yuan Heng Gas Holdings Limited:O	92,000	95,680		0.01	2013-12-06
353	0646	China Environmental Technology Holdings Limited:O	224,000	38,304	*	0.01	2013-03-14
354	0808	Prosperity Real Estate Investment Trust:Unit	124,000	281,480		0.01	2013-12-05
355	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	183,000	223,260		0.01	2013-11-26
356	1717	Ausnutria Dairy Corporation Ltd:O	87,000	127,020	*	0.01	2012-01-16
357	1130	China Environmental Resources Group Limited:O	68,950	25,512	*	0.01	2013-11-22
358	0764	Eternity Investment Limited:O	40,067	35,660		0.01	2013-10-17
359	2083	Nature Home Holding Company Limited:O	130,000	179,400		0.01	2013-11-22
360	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	161,170	483,510		0.01	2013-11-27
361	0263	GT GROUP HOLDINGS LIMITED:O	34,102	10,572	*	0.01	2013-01-09
362	0651	China Ocean Industry Group Limited:O	347,556	31,975		0.01	2013-11-25
363	0182	Concord New Energy Group Limited:O	640,000	294,400		0.01	2013-12-06
364	0097	HENDERSON INVESTMENT LIMITED:O	263,000	157,800		0.01	2013-11-07
365	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	104,000	4,160	*	0.01	2012-11-22
366	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	42,000		0.01	2013-09-12
367	0582	Shin Hwa World Limited:O	810,000	319,950		0.01	2013-12-06
368	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	48,000	18,000		0.01	2013-12-06
369	0459	Legend Upstar Holdings Limited (KY):O	1,160,000	54,520		0.01	2013-02-22
370	0938	MAN SANG INTERNATIONAL LIMITED:O	108,000	57,240		0.01	2013-12-04
371	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	60,000	37,200		0.01	2013-09-02
372	3997	Telecom Service One Holdings Limited:O	10,000	9,400		0.01	2013-11-26
373	0024	BURWILL HOLDINGS LIMITED:O	380,000	155,800		0.01	2013-11-18
374	3889	Global Corn Group Limited:O	126,000	66,780		0.01	2013-11-12
375	8143	Good Fellow Healthcare Holdings Limited:O	91,334	31,054		0.01	2013-12-05
376	0853	MicroPort Scientific Corporation:O	116,000	639,160		0.01	2013-12-04
377	2366	SMI Culture & Travel Group Holdings Limited:O	46,311	37,512		0.01	2013-09-12
378	0189	DONGYUE GROUP LIMITED:O	174,000	635,100		0.01	2013-11-29
379	0850	Long Well International Holdings Limited:O	376,000	57,904		0.01	2013-01-10
380	3993	CMOC Group Limited (CN):H	107,000	354,170		0.01	2013-11-21
381	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	163,000	190,710		0.01	2013-12-06
382	2338	WEICHAI POWER CO., LTD.:H	39,400	1,315,960		0.01	2013-12-05
383	0789	Artini Holdings Limited:O	100,000	24,500		0.01	2013-11-07
384	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	120,000	231,600		0.01	2013-12-04
385	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	30,000	126,300		0.01	2013-12-02
386	1259	Prosperous Future Holdings Limited (KY):O	81,000	299,700		0.01	2013-12-05
387	1698	Boshiwa International Holding Limited:O	166,000	278,880	*	0.01	2012-03-19
388	0719	Shandong Xinhua Pharmaceutical Company Limited:H	12,000	25,560		0.01	2013-10-31
389	0273	MASON GROUP HOLDINGS LIMITED:O	12,037	17,454		0.01	2013-11-19
390	0135	KUNLUN ENERGY COMPANY LIMITED:O	644,000	8,964,480		0.01	2013-12-06
391	1399	Veson Holdings Limited (KY):O	82,000	44,280		0.01	2013-11-25
392	0701	CNT GROUP LIMITED:O	150,000	56,250		0.01	2011-07-22
393	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	262,000	943,200		0.01	2013-11-15
394	0445	CIMC-TianDa Holdings Company Limited:O	225,000	68,625		0.01	2013-03-08
395	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	200,000	27,400		0.01	2013-09-05
396	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	84,000	441,840		0.01	2013-12-05
397	1235	Travel Expert (Asia) Enterprises Limited:O	40,000	50,000		0.01	2013-12-06
398	0390	CHINA RAILWAY GROUP LIMITED:H	323,000	1,424,430		0.01	2013-11-25
399	2324	Capital VC Limited:O	11,500	8,625		0.01	2013-08-29
400	1051	G-Resources Group Limited:O	2,010,968	442,413		0.01	2013-12-04
401	8066	Phoenitron Holdings Limited:O	240,000	49,200		0.01	2012-03-29
402	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	94,000	120,320		0.01	2013-05-15
403	1058	NAMYUE HOLDINGS LIMITED:O	40,000	19,200		0.01	2013-07-24
404	8270	China CBM Group Company Limited:O	400,000	67,200		0.01	2013-12-04
405	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	235,000	141,000		0.01	2013-09-16
406	0362	China Zenith Chemical Group Limited:O	170,000	45,900		0.01	2013-11-12
407	0090	Puxing Energy Limited:O	30,000	31,800		0.01	2013-11-07
408	1108	Triumph New Energy Company Limited:H	18,000	25,200		0.01	2013-01-18
409	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	36,000	115,560		0.01	2013-01-29
410	0073	ASIAN CITRUS HOLDINGS LIMITED:O	89,026	215,443		0.01	2013-12-05
411	2356	DAH SING BANKING GROUP LIMITED:O	89,640	1,281,852		0.01	2013-12-06
412	1829	China Machinery Engineering Corporation:H	65,000	375,050		0.01	2013-12-05
413	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	14,600	261,924		0.01	2013-12-06
414	0910	China Sandi Holdings Limited:O	48,900	28,851		0.01	2013-08-12
415	1338	BaWang International (Group) Holding Limited:O	206,000	105,060		0.01	2013-11-27
416	0233	Mingyuan Medicare Development Company Limited:O	310,000	54,560		0.01	2013-11-22
417	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	81,837	11,195,302		0.01	2013-12-06
418	1868	Neo-Neon Holdings Limited:O	66,000	118,140		0.01	2013-10-24
419	0873	China Taifeng Beddings Holdings Limited:O	70,000	162,400		0.01	2013-12-03
420	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	53,000	68,900		0.01	2013-12-03
421	0223	Elife Holdings Limited:O	194,000	30,070		0.01	2013-12-06
422	0228	China Energy Development Holdings Limited:O	550,000	46,200		0.01	2013-11-01
423	0572	Future World Holdings Limited:O	140,258	23,844	*	0.01	2013-11-15
424	0891	Trinity Limited (BM):O	120,000	336,000		0.01	2013-11-22
425	0340	Tongguan Gold Group Limited:O	630,000	51,660		0.01	2013-11-28
426	3998	Bosideng International Holdings Limited:O	550,000	858,000		0.01	2013-12-06
427	1007	Longhui International Holdings Limited:O	69,000	115,920	*	0.01	2012-03-22
428	0851	Sheng Yuan Holdings Limited:O	110,000	35,200		0.01	2011-08-09
429	2006	Shanghai Jin Jiang Capital Company Limited:H	94,000	240,640		0.01	2013-11-27
430	0663	KING STONE ENERGY GROUP LIMITED:O	200,680	71,241		0.01	2013-11-29
431	0800	A8 New Media Group Limited:O	96,000	57,600		0.01	2013-12-06
432	1225	Lerado Financial Group Company Limited:O	50,000	60,500		0.01	2013-11-22
433	0745	China National Culture Group Limited:O	238,000	185,640		0.01	2013-12-06
434	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	106,050		0.01	2013-12-04
435	0884	CIFI Holdings (Group) Co. Ltd.:O	396,000	621,720		0.01	2013-10-31
436	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	420,000	119,700		0.01	2012-10-16
437	0124	Guangdong Land Holdings Limited:O	112,250	200,928		0.01	2013-10-29
438	0493	GOME Retail Holdings Limited:O	1,103,040	1,400,861		0.01	2013-12-06
439	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	570,000	2,257,200		0.01	2013-12-06
440	2789	Yuanda China Holdings Limited:O	400,000	280,000		0.01	2013-11-20
441	0647	Joyce Boutique Group Limited:O	104,000	53,040		0.01	2013-10-11
442	3988	BANK OF CHINA LIMITED:H	5,310,326	19,807,516		0.01	2013-12-05
443	1963	Bank of Chongqing Co., Ltd.:H	73,000	426,320		0.01	2013-12-03
444	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	90,100	700,978		0.01	2013-12-02
445	0399	Starcoin Group Limited:O	70,000	72,100		0.01	2013-10-31
446	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	10,500		0.01	2013-12-06
447	0596	Inspur Digital Enterprise Technology Limited:O	56,000	94,080		0.01	2013-12-03
448	1062	China Development Bank International Investment Limited:O	180,000	154,800		0.01	2013-10-18
449	0753	Air China Limited:H	280,000	1,649,200		0.01	2013-11-27
450	1800	China Communications Construction Company Limited:H	271,000	1,718,140		0.01	2013-12-04
451	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	588,080	417,537		0.01	2013-12-06
452	0723	Reliance Global Holdings Limited (BM):O	85,000	15,385		0.01	2013-10-18
453	6863	China Huishan Dairy Holdings Company Limited:O	874,000	2,525,860		0.01	2013-12-06
454	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	120,000	55,800		0.01	2013-12-04
455	0621	Taung Gold International Limited:O	730,000	116,070	*	0.01	2012-05-04
456	2233	WEST CHINA CEMENT LIMITED:O	272,000	340,000		0.01	2013-12-05
457	0559	DeTai New Energy Group Limited:O	214,000	85,600		0.01	2013-12-06
458	0138	CCT Fortis Holdings Limited:O	35,844	39,070		0.01	2013-07-22
459	0715	China Oceanwide Holdings Limited:O	530,000	323,300		0.01	2013-11-20
460	2007	Country Garden Holdings Company Limited:O	1,088,558	5,431,904		0.01	2013-12-02
461	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	184,750	50,806		0.01	2013-11-26
462	0343	CULTURECOM HOLDINGS LIMITED:O	68,200	89,342		0.01	2013-12-06
463	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	79,000	319,950		0.01	2013-11-13
464	0826	Tiangong International Company Limited:O	112,000	241,920		0.01	2013-11-20
465	0205	SEEC MEDIA GROUP LIMITED:O	100,000	23,500		0.01	2009-06-18
466	1194	Bay Area Gold Group Limited:O	250,000	270,000		0.01	2012-11-21
467	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	14,000	27,020		0.01	2013-05-23
468	0681	Chinese People Holdings Company Limited:O	333,000	60,606		0.01	2013-07-31
469	1223	SYMPHONY HOLDINGS LIMITED (BM):O	120,000	52,800		0.01	2013-11-11
470	0886	Silver Base Group Holdings Limited:O	76,650	91,214		0.01	2013-11-12
471	0985	CST Holding (HK) Limited (KY):O	1,531,216	110,248		0.01	2013-11-07
472	0612	Carmen Century Investment Limited (KY):O	43,200	9,720		0.01	2011-03-23
473	0153	China Saite Group Company Limited:O	90,000	111,600		0.01	2013-12-02
474	0799	IGG Inc:O	76,000	258,400		0.01	2013-12-03
475	1072	Dongfang Electric Corporation Limited:H	19,000	269,420		0.01	2013-12-05
476	0165	CHINA EVERBRIGHT LIMITED (HK):O	96,000	1,226,880		0.01	2013-12-06
477	0794	Come Sure Group (Holdings) Limited:O	20,000	13,800		0.01	2013-11-13
478	1068	China Yurun Food Group Limited:O	100,000	529,000		0.01	2013-12-06
479	0163	Emperor International Holdings Limited:O	200,700	445,554		0.01	2013-10-04
480	0297	Sinofert Holdings Limited:O	384,000	518,400		0.01	2013-12-06
481	2000	SIM TECHNOLOGY GROUP LIMITED:O	139,000	47,955		0.01	2013-10-17
482	0566	Hanergy Thin Film Power Group Limited:O	1,544,000	1,883,680		0.01	2013-11-29
483	0819	Tianneng Power International Limited:O	60,000	175,800		0.01	2013-11-11
484	1555	MIE Holdings Corporation:O	142,000	239,980		0.01	2013-12-02
485	0110	China Fortune Holdings Limited:O	44,000	19,140		0.01	2013-12-06
486	0431	Greater China Financial Holdings Limited:O	16,000	7,280		0.01	2013-11-04
487	6881	China Galaxy Securities Co., Ltd.:H	90,000	616,500		0.01	2013-12-05
488	0436	New Universe Environmental Group Limited:O	140,000	21,840		0.01	2013-11-12
489	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,000	95,000		0.01	2013-11-12
490	0627	Japan Kyosei Group Company Limited:O	69,000	35,190		0.01	2013-12-04
491	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	200,342	18,431		0.01	2013-11-29
492	1881	Regal Real Estate Investment Trust:Unit	166,300	370,849		0.01	2013-03-28
493	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	7,760	88,464		0.01	2013-10-24
494	0354	CHINASOFT INTERNATIONAL LIMITED:O	94,000	199,280		0.01	2013-12-04
495	0542	China Cultural Tourism and Agriculture Group Limited:O	98,000	12,250		0.01	2013-01-21
496	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	60,000	36,600		0.01	2012-03-08
497	0063	China Asia Valley Group Limited:O	131,000	16,375		0.00	2013-12-06
498	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,094,000	142,220		0.00	2013-12-06
499	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	278,000	475,380		0.00	2013-12-06
500	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	124,000	275,280		0.00	2013-12-05
501	3818	China Dongxiang (Group) Co., Ltd.:O	270,000	329,400		0.00	2013-11-06
502	0224	PIONEER GLOBAL GROUP LIMITED:O	56,000	57,120		0.00	2013-06-05
503	8272	Chinese Food and Beverage Group Limited:O	25,000	18,500		0.00	2013-04-22
504	0471	Silkwave Inc:O	37,000	13,320		0.00	2013-11-12
505	3777	China Fiber Optic Network System Group Ltd.:O	70,000	96,600		0.00	2013-12-06
506	0526	Lisi Group (Holdings) Limited (BM):O	200,000	71,000		0.00	2011-09-05
507	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	43,800		0.00	2013-09-30
508	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	81,200	1,312,192		0.00	2013-11-29
509	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,000	35,100		0.00	2012-06-12
510	3382	Tianjin Port Development Holdings Limited:O	292,631	400,904		0.00	2013-11-27
511	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	15,200		0.00	2007-10-31
512	0499	Qingdao Holdings International Limited:O	23,613	22,196		0.00	2013-05-23
513	0462	Natural Dairy (NZ) Holdings Limited:O	128,000	281,600	*	0.00	2010-09-07
514	3330	Lingbao Gold Group Company Ltd.:H	14,000	23,940		0.00	2013-01-14
515	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	18,698	52,541		0.00	2013-11-06
516	0516	PYXIS GROUP LIMITED:O	112,000	19,040	*	0.00	2009-06-04
517	1345	Shanghai Pioneer Holding Ltd:O	62,000	226,300		0.00	2013-12-06
518	0708	China Evergrande New Energy Vehicle Group Limited:O	40,000	12,400		0.00	2013-06-06
519	0339	China Sci-Tech Industrial Investment Group Limited:O	3,750	2,775		0.00	2012-11-08
520	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,000	14,400		0.00	2013-07-17
521	0500	Frontier Services Group Limited:O	52,632	66,316		0.00	2013-11-29
522	2009	BBMG Corporation:H	54,000	372,600		0.00	2013-11-20
523	0065	Grand Ocean Advanced Resources Company Limited:O	52,800	31,680		0.00	2013-11-29
524	0091	Golden Century International Holdings Group Limited:O	168,437	19,707		0.00	2013-09-26
525	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	74,000	39,960		0.00	2013-11-18
526	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	56,914	108,137		0.00	2013-11-14
527	0578	Rosan Resources Holdings Limited:O	32,160	10,934		0.00	2013-10-11
528	0435	Sunlight Real Estate Investment Trust:Unit	73,000	219,730		0.00	2013-09-24
529	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	202,320	127,462		0.00	2013-12-02
530	0763	ZTE CORPORATION:H	28,190	481,485		0.00	2013-12-03
531	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	36,000	16,200		0.00	2012-03-20
532	1187	Han Tang International Holdings Limited:O	6,000	17,880		0.00	2013-07-30
533	1185	China Energine International (Holdings) Limited:O	174,000	127,020		0.00	2013-12-03
534	1380	China Kingstone Mining Holdings Limited:O	85,000	23,375	*	0.00	2012-07-19
535	0735	China Power Clean Energy Development Company Limited:O	500,000	255,000		0.00	2013-11-29
536	0637	Lee Kee Holdings Limited:O	36,000	20,520		0.00	2013-02-04
537	0206	CM Energy Tech Co., Ltd.:O	30,000	76,500		0.00	2013-11-27
538	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	126,000	549,360		0.00	2013-12-06
539	0872	Titan Invo Technology Limited:O	22,000	10,010		0.00	2013-01-14
540	1055	China Southern Airlines Company Limited:H	120,000	397,200		0.00	2013-11-29
541	0285	BYD Electronic (International) Company Limited:O	96,500	442,935		0.00	2013-12-05
542	0604	SHENZHEN INVESTMENT LIMITED:O	229,348	690,337		0.00	2013-12-06
543	0908	Zhuhai Holdings Investment Group Limited:O	60,000	91,200		0.00	2013-11-27
544	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	76,000	69,920		0.00	2013-05-31
545	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	697,500	676,575		0.00	2013-12-05
546	8186	Almana Limited:O	110,000	8,470	*	0.00	2013-01-29
547	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	63,160	390,960		0.00	2012-04-24
548	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	194,800	1,106,464		0.00	2013-12-02
549	2898	Longrun Tea Group Company Limited:O	60,000	19,800		0.00	2010-12-02
550	1041	Lamtex Holdings Limited:O	78,750	14,411		0.00	2013-11-21
551	3300	CHINA GLASS HOLDINGS LIMITED:O	64,000	62,720		0.00	2013-11-27
552	1177	SINO BIOPHARMACEUTICAL LIMITED:O	203,999	1,260,714		0.00	2013-12-05
553	0353	Energy International Investments Holdings Limited:O	720,000	15,840		0.00	2013-09-13
554	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	120,500		0.00	2012-08-13
555	1182	Success Dragon International Holdings Limited:O	43,155	20,499		0.00	2013-10-31
556	0978	China Merchants Land Limited:O	199,000	338,300		0.00	2013-12-03
557	3378	Xiamen International Port Co., Ltd:H	40,000	46,800		0.00	2013-12-04
558	0571	ESUN HOLDINGS LIMITED:O	50,000	53,500		0.00	2013-10-08
559	1241	Shuanghua Holdings Limited:O	26,000	11,700		0.00	2013-11-21
560	0123	Yuexiu Property Company Limited:O	371,800	743,600		0.00	2013-12-06
561	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	168,297	2,164,299		0.00	2013-12-02
562	0686	Beijing Energy International Holding Co., Ltd.:O	138,000	226,320		0.00	2013-12-05
563	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	22,000	13,200		0.00	2011-02-22
564	8010	Sing Pao Media Enterprises Limited:O	78,261	1,174	*	0.00	2008-02-29
565	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,000	6,300		0.00	2012-12-20
566	0148	Kingboard Holdings Limited:O	40,400	846,380		0.00	2013-12-05
567	1230	Yashili International Holdings Ltd:O	140,000	680,400		0.00	2013-12-05
568	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	51,000	102,510		0.00	2013-12-04
569	0689	EPI (Holdings) Limited:O	162,240	36,017		0.00	2013-06-21
570	1143	China Energy Storage Technology Development Limited:O	16,000	14,080		0.00	2013-12-05
571	0210	Daphne International Holdings Limited:O	64,000	220,160		0.00	2013-11-29
572	1075	CAPINFO COMPANY LIMITED:H	30,000	17,400		0.00	2013-11-19
573	8009	Chinese Energy Holdings Limited:O	41,000	18,040		0.00	2012-07-27
574	8206	Shentong Robot Education Group Company Limited:O	50,000	22,750		0.00	2012-03-13
575	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	33,000	60,720		0.00	2013-09-23
576	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2012-08-23
577	2188	China Titans Energy Technology Group Co., Limited:O	32,000	14,400		0.00	2012-07-20
578	0337	Greenland Hong Kong Holdings Limited:O	44,000	182,160		0.00	2013-11-22
579	1201	Tesson Holdings Limited:O	10,000	7,500		0.00	2010-05-20
580	1680	Macau Legend Development Limited:O	237,000	1,801,200		0.00	2013-12-06
581	8190	Combest Holdings Limited:O	120,000	12,960		0.00	2013-12-06
582	0207	Joy City Property Limited:O	20,000	55,800		0.00	2013-12-02
583	2728	Jintai Energy Holdings Limited:O	12,000	9,240		0.00	2010-10-18
584	0395	Smartac International Holdings Limited:O	104,000	30,680		0.00	2013-11-25
585	1387	China Dili Group:O	780,000	308,100		0.00	2013-12-04
586	2327	Meilleure Health International Industry Group Limited:O	60,000	27,900		0.00	2013-11-20
587	3328	Bank of Communications Co., Ltd.:H	1,280,677	7,184,598		0.00	2013-12-06
588	1358	PW Medtech Group Limited:O	60,000	216,600		0.00	2013-12-04
589	1813	KWG Group Holdings Limited:O	104,500	474,430		0.00	2013-12-06
590	8028	Timeless Resources Holdings Limited:O	58,000	8,352		0.00	2013-09-27
591	0862	Vision Values Holdings Limited:O	76,200	25,527		0.00	2013-06-27
592	8075	Media Asia Group Holdings Limited:O	480,000	22,080		0.00	2013-09-30
593	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	7,025	674		0.00	2013-02-01
594	0274	Renaissance Asia Silk Road Group Limited:O	186,400	16,217	*	0.00	2011-04-07
595	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	46,000	250,240		0.00	2013-12-05
596	2886	Binhai Investment Company Limited:O	212,548	97,772		0.00	2013-12-04
597	2383	TOM GROUP LIMITED:O	138,000	194,580		0.00	2013-10-21
598	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	116,000	127,600	*	0.00	2012-11-22
599	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	24,000	18,480		0.00	2013-12-06
600	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	163,000		0.00	2013-11-04
601	0887	Emperor Watch & Jewellery Limited:O	240,000	146,400		0.00	2013-11-21
602	0555	REXLot Holdings Limited:O	300,000	243,000		0.00	2013-11-29
603	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	13,400		0.00	2013-05-30
604	1029	IRC LIMITED:O	150,000	121,500		0.00	2013-11-12
605	3800	GCL Technology Holdings Limited (KY):O	532,000	1,308,720		0.00	2013-12-04
606	0602	Jiahua Stores Holdings Limited:O	35,000	14,000		0.00	2013-09-30
607	0062	Transport International Holdings Limited:O	13,600	232,832		0.00	2013-02-27
608	2727	Shanghai Electric Group Company Limited:H	100,000	290,000		0.00	2013-12-06
609	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	400,000	126,000		0.00	2013-11-07
610	8215	First Credit Finance Group Limited:O	40,000	6,840		0.00	2013-11-06
611	1191	China Gem Holdings Limited:O	36,400	8,336		0.00	2013-11-01
612	0956	China Suntien Green Energy Corporation Limited:H	45,000	129,150		0.00	2013-12-05
613	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	66,320		0.00	2012-10-31
614	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	174,000	487,200		0.00	2013-11-28
615	0498	Blue River Holdings Limited:O	150,000	28,050		0.00	2013-12-06
616	0491	Emperor Culture Group Limited:O	48,763	5,315		0.00	2013-11-26
617	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	102,000	7,583,700		0.00	2013-12-06
618	0970	New Sparkle Roll International Group Limited:O	96,500	61,760		0.00	2013-09-10
619	0680	Nan Hai Corporation Limited:O	2,220,000	122,100		0.00	2013-10-15
620	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	993,000	3,932,280		0.00	2013-12-06
621	2357	AviChina Industry & Technology Company Limited:H	76,000	352,640		0.00	2013-11-26
622	1124	COASTAL GREENLAND LIMITED:O	90,000	32,850		0.00	2013-05-13
623	0222	MIN XIN HOLDINGS LIMITED:O	14,800	61,420		0.00	2013-01-30
624	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	38,000	41,800		0.00	2013-08-12
625	0503	Lansen Pharmaceutical Holdings Limited:O	13,000	39,000		0.00	2013-11-15
626	0309	Xinhua News Media Holdings Limited:O	40,000	14,200		0.00	2013-06-03
627	1812	Shandong Chenming Paper Holdings Limited:H	12,000	40,920		0.00	2013-12-06
628	0208	POLYTEC ASSET HOLDINGS LIMITED:O	135,000	137,700		0.00	2013-12-05
629	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	143,586	49,537		0.00	2013-08-06
630	1070	TCL Electronics Holdings Limited:O	40,200	157,986		0.00	2013-11-29
631	0530	Goldin Financial Holdings Limited:O	210,240	517,190		0.00	2013-10-04
632	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	967,000	589,870		0.00	2013-12-05
633	1777	Fantasia Holdings Group Co., Limited:O	147,000	207,270		0.00	2013-12-02
634	0480	HKR INTERNATIONAL LIMITED:O	40,240	148,486		0.00	2013-10-29
635	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	10,500	*	0.00	2011-07-22
636	0055	Neway Group Holdings Limited:O	30,000	6,600		0.00	2013-09-26
637	0988	Silk Road Logistics Holdings Limited:O	70,291	39,363		0.00	2013-10-03
638	1234	China Lilang Limited:O	35,000	179,900		0.00	2013-04-30
639	2200	Hosa International Limited:O	48,000	130,080		0.00	2013-11-20
640	0589	Portico International Holdings Limited:O	16,000	94,560		0.00	2013-02-28
641	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	733,400	4,840,440		0.00	2013-12-06
642	1091	South Manganese Investment Limited:O	86,901	59,093		0.00	2013-06-25
643	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	27,000	41,040		0.00	2013-09-04
644	0137	JINHUI HOLDINGS COMPANY LIMITED:O	15,000	31,800		0.00	2013-11-19
645	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	32,000	11,840		0.00	2013-11-07
646	2038	FIH Mobile Limited:O	214,000	849,580		0.00	2013-12-06
647	2030	Cabbeen Fashion Limited:O	20,000	50,400		0.00	2013-10-30
648	0358	Jiangxi Copper Company Limited:H	39,000	572,520		0.00	2013-12-06
649	0816	Huadian Fuxin Energy Corporation Limited:H	50,000	142,000		0.00	2013-12-06
650	2343	PACIFIC BASIN SHIPPING LIMITED:O	54,000	292,140		0.00	2013-12-03
651	0814	Beijing Jingkelong Company Limited:H	5,000	14,250		0.00	2013-10-25
652	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	185,100		0.00	2013-12-03
653	0656	FOSUN INTERNATIONAL LIMITED:O	174,500	1,272,105		0.00	2013-12-05
654	3968	CHINA MERCHANTS BANK CO., LTD.:H	123,618	2,010,029		0.00	2013-12-03
655	0171	Silver Grant International Holdings Group Limited:O	62,000	73,160		0.00	2013-12-06
656	1766	CRRC Corporation Limited:H	54,000	393,660		0.00	2013-11-28
657	0841	Asia Cassava Resources Holdings Limited:O	12,000	12,360		0.00	2013-12-04
658	3808	SINOTRUK (HONG KONG) LIMITED:O	73,500	341,040		0.00	2013-05-15
659	0320	COMPUTIME GROUP LIMITED:O	22,000	18,040		0.00	2013-12-05
660	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	154,400		0.00	2013-03-12
661	8220	Bingo Group Holdings Limited:O	80,000	21,200		0.00	2013-01-21
662	0655	HONGKONG CHINESE LIMITED:O	51,962	88,335		0.00	2013-10-11
663	2012	SUNSHINE OILSANDS LTD.:O	75,000	132,750		0.00	2013-11-19
664	0875	Congyu Intelligent Agricultural Holdings Limited:O	50,000	9,100		0.00	2012-03-09
665	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	13,900		0.00	2012-11-27
666	1121	Golden Solar New Energy Technology Holdings Limited:O	26,000	16,640		0.00	2013-11-22
667	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	47,000	1,689,650		0.00	2013-12-05
668	0305	Wuling Motors Holdings Limited:O	30,000	17,400		0.00	2012-06-07
669	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	49,200	*	0.00	2012-05-10
670	3698	Huishang Bank Corporation Limited:H	70,000	249,200		0.00	2013-11-20
671	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	58,000	449,500		0.00	2013-12-06
672	0094	Greenheart Group Limited:O	20,000	12,000		0.00	2013-08-13
673	0119	Poly Property Group Co., Limited:O	91,000	394,030		0.00	2013-11-21
674	0698	TONGDA GROUP HOLDINGS LIMITED:O	120,000	63,600		0.00	2013-10-10
675	0117	Tianli Holdings Group Limited:O	10,000	6,500	*	0.00	2011-04-14
676	1208	MMG Limited (HK):O	130,200	240,870		0.00	2013-11-22
677	2626	Hunan Nonferrous Metals Corporation Limited:H	40,000	94,400		0.00	2013-06-17
678	0188	Sunwah Kingsway Capital Holdings Limited:O	90,000	14,040		0.00	2010-12-28
679	0866	China Qinfa Group Limited:O	50,000	39,000		0.00	2013-12-04
680	1181	Tang Palace (China) Holdings Limited:O	10,000	13,500		0.00	2011-08-23
681	3398	CHINA TING GROUP HOLDINGS LIMITED:O	50,000	30,000		0.00	2013-11-07
682	0883	CNOOC LIMITED:O	1,063,000	16,561,540		0.00	2013-11-21
683	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	6,800		0.00	2013-10-23
684	0385	CHINNEY ALLIANCE GROUP LIMITED:O	14,000	9,240		0.00	2013-09-11
685	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,000	26,160		0.00	2013-12-06
686	1104	APAC Resources Limited:O	160,000	24,000		0.00	2013-09-27
687	8046	Heng Xin China Holdings Limited:O	80,000	14,720		0.00	2012-09-20
688	6837	Haitong Securities Co., Ltd.:H	34,800	480,240		0.00	2013-12-04
689	0923	Integrated Waste Solutions Group Holdings Limited:O	56,000	76,720	*	0.00	2011-11-18
690	8306	China Nonferrous Metals Company Limited:O	40,000	12,200		0.00	2013-07-08
691	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	23,000	69,690		0.00	2013-11-25
692	1188	Hybrid Kinetic Group Limited:O	236,000	26,196		0.00	2013-11-14
693	1149	Anxin-China Holdings Limited:O	68,000	158,440		0.00	2013-12-02
694	0705	Ding He Mining Holdings Limited:O	36,000	6,804		0.00	2013-11-22
695	0528	Kingdom Holdings Limited (KY):O	14,000	23,660		0.00	2013-11-11
696	8007	Global Strategic Group Limited:O	3,322	3,488		0.00	2011-05-18
697	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	20,000		0.00	2013-04-24
698	1195	Kingwell Group Limited:O	48,000	33,600		0.00	2013-11-29
699	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	87,500	226,625		0.00	2013-12-05
700	1086	Goodbaby International Holdings Limited:O	22,000	91,300		0.00	2013-12-04
701	0524	Great Wall Terroir Holdings Limited:O	11,400	5,016		0.00	2012-04-24
702	2005	SSY Group Limited (KY):O	64,000	135,680		0.00	2013-12-05
703	1019	Convoy Global Holdings Limited:O	10,000	15,800		0.00	2013-12-06
704	0933	Viva Goods Company Limited:O	130,759	62,111		0.00	2013-10-21
705	1270	Langham Hospitality Investments Limited:O	43,000	163,830		0.00	2013-11-21
706	0455	Tianda Pharmaceuticals Limited:O	40,000	14,600		0.00	2013-06-18
707	3337	Anton Oilfield Services Group:O	46,000	231,840		0.00	2013-12-02
708	0494	LI & FUNG LIMITED:O	178,000	1,822,720		0.00	2013-12-06
709	0231	Ping An Securities Group (Holdings) Limited:O	250,562	31,320		0.00	2013-11-28
710	0661	China Daye Non-Ferrous Metals Mining Limited:O	366,580	65,251		0.00	2013-03-01
711	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	20,000	18,200		0.00	2013-07-25
712	0267	CITIC Limited (HK):O	76,000	915,040		0.00	2013-12-06
713	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	416,000	93,184		0.00	2013-11-06
714	3368	Parkson Retail Group Limited:O	58,000	151,380		0.00	2013-12-03
715	8150	Seamless Green China (Holdings) Limited:O	10,000	14,100		0.00	2013-11-29
716	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	9,000	40,230		0.00	2013-10-21
717	0842	Leoch International Technology Limited:O	27,000	24,300		0.00	2013-08-20
718	0250	SINO-I TECHNOLOGY LIMITED:O	400,000	18,400		0.00	2013-09-27
719	0899	Zhong Jia Guo Xin Holdings Company Limited:O	16,053	6,823		0.00	2013-10-03
720	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	145,695	743,045		0.00	2013-11-29
721	1213	MOBICON GROUP LIMITED:O	4,000	4,140		0.00	2013-09-03
722	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	22,400		0.00	2013-12-04
723	1023	SITOY GROUP HOLDINGS LIMITED:O	20,000	99,800		0.00	2013-10-30
724	0476	Ev Dynamics (Holdings) Limited:O	30,250	19,663		0.00	2013-10-15
725	0495	PALADIN LIMITED (BM):O	15,000	3,405		0.00	2012-12-04
726	0806	Value Partners Group Limited:O	35,000	194,600		0.00	2013-11-27
727	0382	Welling Holding Limited:O	56,000	126,560		0.00	2013-12-06
728	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	39,200	*	0.00	2013-06-07
729	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	49,550		0.00	2013-12-02
730	0751	Skyworth Group Limited:O	54,000	252,180		0.00	2013-12-03
731	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	32,460		0.00	2010-12-23
732	0703	Future Bright Holdings Limited:O	12,000	45,000		0.00	2013-12-03
733	0365	Sino ICT Holdings Limited:O	10,000	4,900		0.00	2013-10-31
734	1613	Synertone Communication Corporation:O	24,000	60,480		0.00	2013-11-18
735	0778	Fortune Real Estate Investment Trust:Unit	35,000	219,100		0.00	2013-12-02
736	2266	Dorsett Hospitality International Limited:O	39,000	63,180		0.00	2013-12-05
737	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	90,000	248,400		0.00	2013-12-03
738	8006	Sino Splendid Holdings Limited:O	2,000	26,400		0.00	2013-11-26
739	2662	MH Development Limited:O	18,000	7,110		0.00	2013-11-25
740	1398	Industrial and Commercial Bank of China Limited:H	1,612,047	9,011,343		0.00	2013-12-05
741	0852	Strong Petrochemical Holdings Limited:O	30,000	39,600		0.00	2013-12-03
742	0260	AVIC Joy Holdings (HK) Limited:O	81,000	19,440		0.00	2013-08-01
743	0013	Hutchison Whampoa Limited:O	78,500	7,967,750		0.00	2013-12-05
744	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	14,643	3,880		0.00	2013-12-06
745	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	19,750		0.00	2013-12-06
746	1249	Tonly Electronics Holdings Limited:O	2,420	12,584		0.00	2013-09-09
747	1150	MILAN STATION HOLDINGS LIMITED:O	12,000	12,360		0.00	2013-12-05
748	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	19,600	32,536		0.00	2013-11-20
749	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	36,300		0.00	2013-05-31
750	1883	CITIC Telecom International Holdings Limited:O	58,386	145,965		0.00	2013-10-16
751	0563	Shanghai Industrial Urban Development Group Limited:O	84,000	165,480		0.00	2013-11-20
752	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	90,000	582,300		0.00	2013-12-03
753	0672	Zhong An Group Limited:O	40,600	58,058		0.00	2013-08-19
754	1798	China Datang Corporation Renewable Power Co., Limited:H	42,000	64,680		0.00	2013-12-03
755	1515	China Resources Medical Holdings Company Limited:O	14,000	173,320		0.00	2013-12-06
756	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	40,000	37,200		0.00	2013-11-13
757	1087	InvesTech Holdings Limited:O	12,000	12,840		0.00	2012-10-24
758	1918	Sunac China Holdings Limited:O	55,000	270,600		0.00	2013-12-06
759	1164	CGN Mining Company Limited:O	55,000	36,300		0.00	2013-12-06
760	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	78,000	56,160		0.00	2013-11-07
761	8011	Polyard Petroleum International Group Limited:O	30,143	6,330		0.00	2012-11-05
762	1238	Powerlong Real Estate Holdings Limited:O	66,000	108,240		0.00	2013-12-03
763	3633	Zhongyu Energy Holdings Limited:O	40,000	89,200		0.00	2013-12-02
764	0868	XINYI GLASS HOLDINGS LIMITED:O	62,000	450,740		0.00	2013-11-25
765	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	13,000	145,340		0.00	2013-12-04
766	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	48,000	180,480		0.00	2013-11-19
767	0428	Cocoon Holdings Limited:O	604	2,265		0.00	2013-11-25
768	0755	DevGreat Group Limited:O	230,000	34,500		0.00	2013-01-29
769	0509	Century Sunshine Group Holdings Limited:O	40,000	32,400		0.00	2013-03-15
770	0477	AUPU Group Holding Company Limited:O	16,000	14,240		0.00	2011-09-12
771	0710	BOE Varitronix Limited:O	5,000	40,350		0.00	2013-11-05
772	0683	KERRY PROPERTIES LIMITED:O	22,000	622,600		0.00	2013-12-06
773	3883	China Aoyuan Group Limited:O	42,000	66,780		0.00	2013-09-13
774	0381	AOM International Group Company Limited:O	18,000	3,816		0.00	2013-06-21
775	0633	China All Access (Holdings) Limited:O	20,000	57,600		0.00	2013-12-05
776	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	5,000		0.00	2007-12-19
777	1228	Superb Summit International Group Limited:O	100,000	32,500		0.00	2013-08-26
778	2128	China Lesso Group Holdings Limited:O	46,000	245,640		0.00	2013-12-05
779	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,830	19,169		0.00	2013-07-05
780	6888	Freetech Road Recycling Technology (Holdings) Limited:O	16,000	57,760		0.00	2013-12-05
781	0370	Hong Kong Robotics Group Holding Limited:O	36,000	3,204	*	0.00	2010-12-21
782	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	16,000	455,200		0.00	2013-11-21
783	0531	Samson Holding Ltd.:O	45,000	52,200		0.00	2013-12-05
784	0760	Talent Property Group Limited:O	47,500	6,603		0.00	2013-11-12
785	8163	NOIZ Group Limited:O	5,000	975		0.00	2013-08-19
786	0202	EverChina Int'l Holdings Company Limited:O	89,000	44,500		0.00	2013-06-05
787	1768	Bracell Limited (BM):O	50,000	87,500		0.00	2013-08-19
788	0947	MOBI Development Co., Ltd.:O	11,800	14,750		0.00	2013-06-05
789	0272	SHUI ON LAND LIMITED:O	116,376	285,121		0.00	2013-11-04
790	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,400	247,920		0.00	2010-09-02
791	0665	Haitong International Securities Group Limited:O	20,000	82,800		0.00	2013-12-06
792	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,600	250,160		0.00	2013-12-06
793	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	3,480		0.00	2012-10-22
794	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	8,000	16,560		0.00	2013-11-27
795	2039	China International Marine Containers (Group) Co., Ltd.:H	20,000	317,200		0.00	2013-12-02
796	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	55,800		0.00	2013-12-05
797	0242	SHUN TAK HOLDINGS LIMITED:O	41,500	189,655		0.00	2013-12-05
798	1313	China Resources Building Materials Technology Holdings Limited:O	90,028	499,655		0.00	2013-12-04
799	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	42,000	123,900	*	0.00	2011-01-25
800	2868	Beijing Capital Land Co., Ltd.:H	14,000	37,800		0.00	2013-08-20
801	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	77,000	10,241		0.00	2013-11-14
802	0364	Blockchain Group Company Limited:O	159,600	32,558		0.00	2011-06-13
803	6823	HKT Limited (KY):O	86,302	604,114		0.00	2013-12-06
804	2777	Guangzhou R&F Properties Co., Ltd.:H	13,600	163,472		0.00	2013-11-29
805	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	84,197	857,125		0.00	2013-12-04
806	0815	China Silver Group Limited:O	12,000	13,080		0.00	2013-06-20
807	0989	China Changbaishan International Holdings Limited:O	37,000	12,210		0.00	2013-12-03
808	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	138,500	3,538,675		0.00	2013-11-11
809	0296	Emperor Entertainment Hotel Limited:O	17,000	73,270		0.00	2013-12-06
810	0869	Playmates Toys Limited:O	15,200	50,464		0.00	2013-12-05
811	1386	Vestate Group Holdings Limited:O	8,000	2,680		0.00	2013-05-22
812	1211	BYD COMPANY LIMITED:H	10,000	405,000		0.00	2013-12-06
813	2288	Rykadan Capital Limited:O	6,000	8,460		0.00	2013-08-28
814	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	13,500		0.00	2013-12-04
815	1030	SEAZEN GROUP LIMITED:O	70,000	65,800		0.00	2013-12-04
816	8250	Du Du Holdings Limited (KY):O	64,000	12,800		0.00	2013-11-25
817	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	6,615	10,518		0.00	2012-09-27
818	0617	PALIBURG HOLDINGS LIMITED:O	13,500	33,885		0.00	2013-11-14
819	0030	YNBY International Limited:O	20,000	3,480		0.00	2013-11-22
820	1830	Perfect Medical Health Management Limited (KY):O	12,000	15,600		0.00	2013-10-07
821	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,500	303,750		0.00	2013-12-05
822	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	9,520		0.00	2013-01-14
823	1831	ShiFang Holding Limited:O	10,000	4,900		0.00	2012-02-10
824	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	66,000	343,200		0.00	2013-12-06
825	0777	NetDragon Websoft Holdings Limited:O	6,000	89,160		0.00	2013-12-05
826	2883	China Oilfield Services Limited:H	18,000	429,300		0.00	2013-11-21
827	1336	New China Life Insurance Company Ltd.:H	12,100	340,615		0.00	2013-12-04
828	0451	GCL New Energy Holdings Limited:O	1,000	12,120		0.00	2013-05-30
829	0147	International Business Settlement Holdings Limited:O	220,000	99,000		0.00	2013-07-09
830	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	24,360	*	0.00	2013-06-07
831	1886	China Huiyuan Juice Group Limited:O	22,000	118,800		0.00	2013-04-05
832	0999	I.T LIMITED:O	14,000	31,220		0.00	2013-11-19
833	0005	HSBC HOLDINGS PLC:O	213,012	17,935,610		0.00	2013-12-06
834	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	19,278	21,206		0.00	2013-11-06
835	0410	SOHO CHINA LIMITED:O	57,500	392,725		0.00	2013-11-28
836	0066	MTR CORPORATION LIMITED:O	65,169	1,942,036		0.00	2013-12-03
837	0033	International Genius Company:O	20,000	2,600		0.00	2013-11-05
838	1888	Kingboard Laminates Holdings Limited:O	33,500	110,215		0.00	2013-09-02
839	1638	Kaisa Group Holdings Ltd.:O	55,000	125,950		0.00	2013-12-06
840	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	12,500	21,125		0.00	2013-12-04
841	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	178,800		0.00	2013-07-25
842	1808	Enterprise Development Holdings Limited (KY):O	16,000	13,440		0.00	2013-10-21
843	0002	CLP HOLDINGS LIMITED:O	27,500	1,716,000		0.00	2013-09-09
844	0631	Sany Heavy Equipment International Holdings Company Limited:O	33,000	88,770		0.00	2013-11-25
845	0823	Link Real Estate Investment Trust:Unit	24,941	940,276		0.00	2013-11-20
846	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	26,000	49,920		0.00	2013-12-03
847	0692	Shenzhou Space Park Group Limited:O	29,698	29,104		0.00	2013-06-21
848	0773	China Metal Recycling (Holdings) Limited:O	12,629	119,091	*	0.00	2013-01-24
849	0085	China Electronics Huada Technology Company Limited:O	18,000	27,000		0.00	2013-12-06
850	0861	DIGITAL CHINA HOLDINGS LIMITED:O	11,600	109,388		0.00	2013-11-29
851	3886	Town Health International Medical Group Limited:O	9,660	28,980		0.00	2013-10-18
852	1991	Ta Yang Group Holdings Limited:O	8,000	3,840		0.00	2012-11-28
853	0832	Central China Real Estate Limited:O	25,000	65,750		0.00	2013-02-07
854	0554	Hans Group Holdings Limited (KY):O	38,000	5,700		0.00	2013-09-24
855	0086	SUN HUNG KAI & CO. LIMITED:O	21,345	91,784		0.00	2013-10-25
856	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	11,400		0.00	2010-12-30
857	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,264	27,405		0.00	2013-11-29
858	8207	Chong Sing Holdings FinTech Group Limited:O	28,800	21,024		0.00	2013-12-05
859	3308	Golden Eagle Retail Group Limited:O	18,000	183,240		0.00	2013-12-06
860	0383	Tian An Medicare Limited (BM):O	5,200	9,568		0.00	2013-08-15
861	0359	China Haisheng Juice Holdings Co., Ltd.:O	12,000	4,200		0.00	2013-11-15
862	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,000	2,280		0.00	2013-11-20
863	0609	Tiande Chemical Holdings Limited:O	8,000	17,840		0.00	2011-05-27
864	0393	Glorious Sun Enterprises Limited:O	10,000	17,700		0.00	2013-08-21
865	2178	Petro-king Oilfield Services Limited:O	10,000	41,000		0.00	2013-11-19
866	0181	FUJIAN HOLDINGS LIMITED:O	5,000	2,000		0.00	2009-09-03
867	0333	Top Form International Limited:O	10,000	4,350		0.00	2013-11-27
868	2222	NVC International Holdings Limited:O	29,000	55,680		0.00	2013-11-14
869	87001	Hui Xian Real Estate Investment Trust:Unit	47,720	184,676		0.00	2013-11-28
870	0433	North Mining Shares Company Limited:O	132,546	43,740		0.00	2013-11-18
871	0670	China Eastern Airlines Corporation Limited:H	38,000	117,800		0.00	2013-11-25
872	1168	Z Fin Limited:O	32,000	23,680		0.00	2013-12-04
873	3983	China BlueChemical Ltd.:H	16,000	82,240		0.00	2013-12-02
874	0848	Maoye International Holdings Limited:O	47,000	73,320		0.00	2013-12-05
875	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	24,173	100,560		0.00	2013-11-26
876	0497	CSI Properties Limited (BM):O	85,000	26,775		0.00	2013-07-10
877	0835	Asia Coal Limited:O	80,000	8,000		0.00	2010-10-18
878	0371	Beijing Enterprises Water Group Limited:O	74,750	330,395		0.00	2013-12-04
879	0019	SWIRE PACIFIC LIMITED:A	8,000	741,200		0.00	2013-07-16
880	0102	Summit Ascent Holdings Limited:O	6,000	78,960		0.00	2013-12-06
881	2020	ANTA Sports Products Limited:O	22,000	231,000		0.00	2013-08-09
882	0587	Hua Han Health Industry Holdings Limited:O	28,000	49,840		0.00	2013-10-31
883	1828	DAH CHONG HONG HOLDINGS LIMITED:O	16,000	97,920		0.00	2013-11-28
884	0405	Yuexiu Real Estate Investment Trust:Unit	24,000	91,680		0.00	2013-11-21
885	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	21,600		0.00	2013-06-10
886	1900	China ITS (Holdings) Co., Ltd.:O	14,004	26,468		0.00	2013-12-05
887	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	143,000		0.00	2013-12-06
888	1099	SINOPHARM GROUP CO. LTD.:H	8,400	198,660		0.00	2013-11-18
889	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	48,300	8,066		0.00	2013-09-24
890	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	21,449	399,380	*	0.00	2013-12-06
891	0185	Zensun Enterprises Limited:O	30,000	10,800		0.00	2013-12-04
892	0543	Pacific Online Limited:O	9,000	32,040		0.00	2013-10-18
893	0564	ZCZL Industrial Technology Group Company Limited (CN):H	2,000	11,640		0.00	2013-11-29
894	0579	Beijing Jingneng Clean Energy Co., Limited:H	16,000	57,440		0.00	2013-12-05
895	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	32,000	519,680		0.00	2013-12-03
896	0054	HOPEWELL HOLDINGS LIMITED:O	7,000	182,000		0.00	2013-10-11
897	1302	LifeTech Scientific Corporation:O	4,000	24,120		0.00	2012-10-22
898	8156	Sinopharm Tech Holdings Limited:O	6,000	10,620		0.00	2013-11-28
899	3322	Win Hanverky Holdings Limited:O	10,000	9,700		0.00	2013-06-06
900	1088	China Shenhua Energy Company Limited:H	26,500	674,425		0.00	2013-12-05
901	0632	CHK Oil Limited (BM):O	25,200	5,292		0.00	2013-01-04
902	0992	LENOVO GROUP LIMITED:O	80,000	744,000		0.00	2013-11-19
903	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,804,076	11,311,557		0.00	2013-12-06
904	2689	Nine Dragons Paper (Holdings) Limited:O	35,000	253,050		0.00	2013-12-03
905	0653	BONJOUR HOLDINGS LIMITED:O	22,000	39,380		0.00	2013-10-31
906	1488	Best Food Holding Company Limited:O	6,000	5,700		0.00	2013-11-11
907	0746	Lee & Man Chemical Company Limited:O	6,000	25,260		0.00	2013-05-08
908	1363	CT Environmental Group Limited:O	10,000	35,500		0.00	2013-12-03
909	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	6,000	66,600		0.00	2013-09-24
910	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	56,000	92,960		0.00	2013-12-02
911	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	36,000	476,640		0.00	2013-12-06
912	0269	China Resources and Transportation Group Limited:O	201,200	72,432		0.00	2013-10-28
913	3918	NagaCorp Ltd.:O	16,026	122,439		0.00	2013-12-06
914	2238	Guangzhou Automobile Group Co., Ltd.:H	15,480	152,323		0.00	2013-11-29
915	0707	Asia Television Holdings Limited:O	8,000	3,240		0.00	2013-08-07
916	0258	TOMSON GROUP LIMITED:O	10,000	24,100		0.00	2013-07-31
917	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	10	32		0.00	2013-06-25
918	2033	Time Watch Investments Limited:O	14,000	15,820		0.00	2013-11-06
919	0198	SMI Holdings Group Limited:O	56,875	11,716		0.00	2012-04-25
920	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	2,040		0.00	2013-04-30
921	1117	China Modern Dairy Holdings Ltd.:O	32,000	128,320		0.00	2013-12-06
922	2331	LI NING COMPANY LIMITED:O	9,000	65,160		0.00	2013-10-03
923	3813	Pou Sheng International (Holdings) Limited:O	35,000	14,000		0.00	2013-11-12
924	0660	Wai Chun Bio-Technology Limited:O	100,000	5,800		0.00	2013-09-24
925	0743	Asia Cement (China) Holdings Corporation:O	10,000	47,300		0.00	2013-10-23
926	0489	DongFeng Motor Group Company Limited (CN):H	18,000	222,120		0.00	2013-11-20
927	1361	361 Degrees International Limited:O	13,000	29,250		0.00	2013-09-03
928	0376	Yunfeng Financial Group Limited:O	2,560	6,272		0.00	2012-09-18
929	1109	CHINA RESOURCES LAND LIMITED:O	36,000	741,600		0.00	2013-11-29
930	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	23,400		0.00	2012-11-02
931	0546	Fufeng Group Limited:O	12,800	39,168		0.00	2013-10-21
932	8176	SuperRobotics Holdings Limited (BM):O	8,000	1,288	*	0.00	2011-07-26
933	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	7,000	66,150		0.00	2013-12-04
934	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,000	36,360		0.00	2013-11-26
935	1260	Wonderful Sky Financial Group Holdings Limited:O	6,000	7,380		0.00	2013-11-25
936	1833	Intime Retail (Group) Company Limited:O	12,000	100,680		0.00	2013-11-07
937	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	24,000	55,920		0.00	2013-11-06
938	2326	New Provenance Everlasting Holdings Limited:O	12,000	6,120		0.00	2013-12-06
939	3999	DaChan Food (Asia) Limited:O	6,000	5,640		0.00	2013-05-22
940	1431	YuanShengTai Dairy Farm Limited:O	23,000	58,880		0.00	2013-12-06
941	0914	Anhui Conch Cement Company Limited:H	7,500	227,625		0.00	2013-12-02
942	0121	C.P. Lotus Corporation:O	60,000	12,720		0.00	2013-11-21
943	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,400	80,168		0.00	2013-11-08
944	0372	PT International Development Corporation Limited:O	7,185	3,664		0.00	2013-10-29
945	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,000	5,320		0.00	2013-02-06
946	1368	Xtep International Holdings Limited:O	12,000	48,480		0.00	2012-10-08
947	3389	Hengdeli Holdings Limited:O	26,400	47,520		0.00	2013-10-03
948	0373	ALLIED GROUP LIMITED (HK):O	1,000	30,350		0.00	2007-09-05
949	0257	China Everbright Environment Group Limited (b1961-07-10):O	22,000	188,100		0.00	2013-12-03
950	0083	SINO LAND COMPANY LIMITED:O	32,121	334,058		0.00	2013-12-02
951	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	45,000	414,450		0.00	2013-12-06
952	1180	Paradise Entertainment Limited (BM):O	5,320	22,770		0.00	2013-12-06
953	2778	Champion Real Estate Investment Trust:Unit	29,984	104,944		0.00	2013-08-09
954	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,038	23,830		0.00	2013-07-17
955	1685	Boer Power Holdings Limited:O	4,000	28,120		0.00	2013-03-08
956	6030	CITIC Securities Company Limited:H	6,000	124,200		0.00	2013-12-05
957	0940	China Animal Healthcare Ltd.:O	10,000	31,000		0.00	2013-09-24
958	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	69,600		0.00	2013-12-05
959	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	17,600		0.00	2013-08-29
960	0922	Anxian Yuan China Holdings Limited:O	19,800	6,435		0.00	2013-09-18
961	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	16,000	60,640		0.00	2013-05-15
962	1823	Huayu Expressway Group Limited:O	2,000	1,260		0.00	2013-11-06
963	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	42,350		0.00	2013-12-03
964	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	172,500		0.00	2013-09-13
965	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	51,000		0.00	2013-09-11
966	2349	China City Infrastructure Group Limited:O	8,320	5,242		0.00	2013-06-06
967	0132	Hing Yip Holdings Limited (BM):O	5,162	2,736		0.00	2013-09-17
968	0009	KEYNE LTD:O	4,800	4,752		0.00	2013-10-25
969	1628	Yuzhou Group Holdings Company Limited:O	14,880	27,528		0.00	2013-07-08
970	1369	Wuzhou International Holdings Limited:O	20,000	25,200		0.00	2013-11-19
971	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,600	10,512		0.00	2013-08-23
972	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	7,800		0.00	2013-10-22
973	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	43,200		0.00	2013-10-08
974	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,600	368,300		0.00	2013-12-04
975	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,295	314,636		0.00	2013-12-04
976	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,500	9,480		0.00	2010-11-09
977	0888	Bison Finance Group Limited:O	4,000	4,120		0.00	2013-05-02
978	0958	Huaneng Renewables Corporation Limited:H	14,000	47,600		0.00	2013-12-06
979	1268	China MeiDong Auto Holdings Limited:O	4,000	7,000		0.00	2013-12-05
980	1210	Christine International Holdings Limited:O	4,000	3,200		0.00	2012-10-12
981	0916	China Longyuan Power Group Corporation Limited:H	13,000	125,970		0.00	2013-11-26
982	0486	UNITED COMPANY RUSAL, IPJSC:O	59,000	134,520		0.00	2013-11-07
983	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	43,920		0.00	2013-02-22
984	0976	Chiho Environmental Group Limited:O	4,048	11,658		0.00	2011-06-22
985	0281	RIVERA (HOLDINGS) LIMITED:O	10,000	3,100		0.00	2013-11-06
986	1083	Towngas Smart Energy Company Limited:O	10,000	86,300		0.00	2013-02-22
987	8080	North Asia Strategic Holdings Limited:O	5,023	1,532		0.00	2013-07-16
988	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	35,608	644,505		0.00	2013-12-05
989	0901	Goldstone Investment Group Limited:O	697	2,203	*	0.00	2013-06-05
990	0004	Wharf (Holdings) Limited (The):O	11,000	682,550		0.00	2013-12-05
991	0880	SJM Holdings Limited:O	20,000	502,000		0.00	2013-11-25
992	1929	Chow Tai Fook Jewellery Group Limited:O	35,800	413,848		0.00	2013-12-04
993	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	89,900		0.00	2013-12-06
994	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	14,801	940,604		0.00	2013-11-21
995	1006	Changshouhua Food Company Limited:O	2,000	19,900		0.00	2013-11-26
996	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	50,700		0.00	2013-09-12
997	0402	Peace Map Holding Limited:O	20,000	6,100		0.00	2013-10-07
998	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,000	4,300		0.00	2011-12-02
999	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	21,850		0.00	2012-10-19
1000	1968	Peak Sport Products Co., Limited:O	7,000	13,510		0.00	2013-10-10
1001	0986	Dufu Liquor Group Limited:O	2,128	6,724		0.00	2013-08-02
1002	0817	China Jinmao Holdings Group Limited:O	30,000	77,100		0.00	2013-09-19
1003	0302	OCBC Bank (Hong Kong) Limited:O	1,000	117,300		0.00	2013-09-13
1004	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	29,400		0.00	2013-02-26
1005	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	21,570		0.00	2013-10-23
1006	3899	CIMC Enric Holdings Limited:O	6,000	78,480		0.00	2013-11-20
1007	8086	Sino Vision Worldwide Holdings Limited:O	16,000	4,320		0.00	2013-12-04
1008	0668	Doyen International Holdings Limited:O	4,000	2,920		0.00	2013-12-03
1009	0952	Quam Plus International Financial Limited:O	3,693	1,034		0.00	2012-11-16
1010	1928	Sands China Ltd.:O	24,400	1,510,360		0.00	2013-12-03
1011	0813	Shimao Group Holdings Limited:O	10,500	197,190		0.00	2013-12-02
1012	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,050		0.00	2011-03-30
1013	3900	Greentown China Holdings Limited:O	6,500	81,250		0.00	2013-11-12
1014	0573	Tao Heung Holdings Limited:O	3,000	17,250		0.00	2012-02-17
1015	0941	China Mobile Limited (HK):O	57,000	4,825,050		0.00	2013-12-06
1016	8200	SAU SAN TONG HOLDINGS LIMITED:O	700	252		0.00	2013-11-21
1017	0240	BUILD KING HOLDINGS LIMITED:O	3,500	606		0.00	2013-11-14
1018	2008	Phoenix Media Investment (Holdings) Limited:O	14,000	40,320		0.00	2013-10-25
1019	1382	Pacific Textiles Holdings Limited:O	4,000	48,640		0.00	2013-12-05
1020	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	35,080		0.00	2013-12-06
1021	2345	Shanghai Prime Machinery Company Limited:H	2,000	1,980		0.00	2013-11-14
1022	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	16,000	30,400		0.00	2013-12-05
1023	0040	Gold Peak Technology Group Limited:O	2,000	1,740		0.00	2012-03-12
1024	0926	Besunyen Holdings Company Limited:O	4,000	2,080		0.00	2013-11-05
1025	1836	Stella International Holdings Limited:O	2,000	38,000		0.00	2011-05-13
1026	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	19,800	*	0.00	2013-08-21
1027	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,000	461,000		0.00	2013-11-22
1028	8228	National Arts Group Holdings Limited:O	10,000	1,320		0.00	2013-01-11
1029	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	46,260		0.00	2013-12-06
1030	0144	China Merchants Port Holdings Company Limited:O	6,000	163,800		0.00	2013-12-06
1031	0762	CHINA UNICOM (HONG KONG) LIMITED:O	56,000	675,360		0.00	2013-10-31
1032	8088	8088 Investment Holdings Limited:O	900	702		0.00	2013-06-18
1033	1308	SITC International Holdings Company Limited:O	6,000	19,920		0.00	2013-05-10
1034	0687	Tysan Holdings Limited:O	2,000	5,600		0.00	2013-05-20
1035	0151	Want Want China Holdings Limited:O	30,000	344,400		0.00	2013-12-03
1036	0822	Ka Shui International Holdings Limited:O	2,000	5,000		0.00	2013-12-04
1037	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	4,780		0.00	2013-08-20
1038	1031	Kingston Financial Group Limited:O	27,000	23,220		0.00	2013-12-03
1039	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	80,600		0.00	2013-12-02
1040	2300	AMVIG Holdings Limited:O	2,000	7,020		0.00	2013-01-09
1041	0001	CK Hutchison Holdings Limited:O	5,000	611,000		0.00	2013-08-15
1042	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1043	0069	SHANGRI-LA ASIA LIMITED:O	6,500	100,750		0.00	2013-12-04
1044	0109	Good Resources Holdings Limited (BM):O	2,992	928		0.00	2011-01-20
1045	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	101,600		0.00	2013-12-05
1046	1866	CHINA XLX FERTILISER LTD.:O	2,000	4,120		0.00	2013-05-21
1047	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	82,500		0.00	2013-12-05
1048	1290	China Huirong Financial Holdings Limited:O	2,000	3,580		0.00	2013-10-31
1049	8022	Evershine Group Holdings Limited:O	400	178		0.00	2013-08-16
1050	0975	Mongolian Mining Corporation:O	7,000	7,490		0.00	2013-11-22
1051	1972	SWIRE PROPERTIES LIMITED:O	11,000	221,100		0.00	2013-12-05
1052	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,000	1,775		0.00	2013-11-13
1053	0159	Brockman Mining Limited:O	14,600	5,110		0.00	2013-07-03
1054	0825	New World Department Store China Limited:O	3,000	12,600		0.00	2012-12-10
1055	0700	TENCENT HOLDINGS LIMITED:O	3,300	1,518,000		0.00	2013-12-05
1056	1378	China Hongqiao Group Limited:O	10,000	47,500		0.00	2013-09-10
1057	3668	Chinalco Mining Corporation International:O	20,000	21,800		0.00	2013-11-18
1058	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,000	44,640		0.00	2013-12-04
1059	0552	China Communications Services Corporation Limited:H	4,000	19,800		0.00	2013-12-06
1060	1299	AIA Group Limited:O	20,000	767,000		0.00	2013-11-21
1061	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	64,650		0.00	2013-11-04
1062	1318	GREENS HOLDINGS LTD:O	2,000	660		0.00	2011-11-18
1063	1038	CK Infrastructure Holdings Limited:O	4,000	203,800		0.00	2013-11-27
1064	1862	JINGRUI HOLDINGS LIMITED:O	2,000	8,160		0.00	2013-11-07
1065	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,100	400,775		0.00	2013-11-28
1066	1175	Fresh Express Delivery Holdings Group Co., Limited:O	500	880		0.00	2013-12-05
1067	0011	HANG SENG BANK, LIMITED:O	2,800	353,080		0.00	2013-11-19
1068	1111	Chong Hing Bank Limited:O	633	22,028		0.00	2013-09-18
1069	1219	Tenwow International Holdings Limited:O	3,000	11,100		0.00	2013-09-23
1070	0996	Carnival Group International Holdings Limited:O	6,000	1,338		0.00	2013-11-06
1071	3666	Shanghai XNG Holdings Limited:O	2,000	2,820		0.00	2013-07-23
1072	0856	VSTECS Holdings Limited:O	2,000	4,480		0.00	2013-12-06
1073	1633	Magic Holdings International Limited:O	1,375	8,443		0.00	2013-10-17
1074	2888	STANDARD CHARTERED PLC:O	3,212	543,470		0.00	2013-11-26
1075	1910	Samsonite Group S.A.:O	1,800	40,500		0.00	2013-08-30
1076	1139	VICTORY GROUP LIMITED:O	1,089	310		0.00	2013-08-27
1077	0522	ASMPT Limited:O	500	31,100		0.00	2013-10-24
1078	2002	China Sunshine Paper Holdings Company Limited:O	1,000	760		0.00	2013-11-11
1079	0401	Wanjia Group Holdings Limited:O	800	552		0.00	2013-11-27
1080	1052	Yuexiu Transport Infrastructure Limited:O	2,000	8,120		0.00	2012-09-11
1081	0112	Lerthai Group Limited:O	400	1,136		0.00	2010-11-16
1082	0131	CHEUK NANG (HOLDINGS) LIMITED:O	526	3,771		0.00	2012-09-14
1083	0511	TELEVISION BROADCASTS LIMITED:O	500	24,350		0.00	2013-11-21
1084	0295	KONG SUN HOLDINGS LIMITED:O	2,000	376		0.00	2010-09-28
1085	0199	ITC Properties Group Limited:O	776	2,312		0.00	2013-03-07
1086	0878	SOUNDWILL HOLDINGS LIMITED:O	288	4,378		0.00	2013-10-30
1087	0973	L'Occitane International S.A.:O	1,500	26,580		0.00	2013-12-02
1088	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	73,000		0.00	2013-10-16
1089	0538	Ajisen (China) Holdings Limited:O	1,000	7,510		0.00	2013-09-25
1090	3360	Far East Horizon Limited:O	3,000	18,210		0.00	2013-03-19
1091	3989	Capital Environment Holdings Limited:O	4,000	2,880		0.00	2013-11-08
1092	0291	China Resources Beer (Holdings) Company Limited:O	2,000	53,900		0.00	2013-08-29
1093	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,200	97,130		0.00	2013-07-15
1094	1700	Springland International Holdings Limited:O	2,000	7,780		0.00	2013-11-25
1095	0010	HANG LUNG GROUP LIMITED:O	1,000	39,750		0.00	2013-11-06
1096	1199	COSCO SHIPPING Ports Limited:O	2,000	22,360		0.00	2013-12-03
1097	1370	Aowei Holding Limited:O	1,000	2,990		0.00	2013-12-03
1098	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	29,680		0.00	2013-11-28
1099	0456	New City Development Group Limited:O	1,599	1,215		0.00	2012-02-28
1100	1128	Wynn Macau, Limited:O	3,200	103,200		0.00	2013-11-04
1101	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	200	2,972		0.00	2013-08-20
1102	0960	Longfor Group Holdings Limited:O	3,000	34,500		0.00	2013-12-03
1103	0659	CTF Services Limited (BM):O	2,000	23,920		0.00	2013-12-05
1104	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	145,800		0.00	2013-11-05
1105	0342	NewOcean Energy Holdings Limited:O	800	4,128		0.00	2013-05-09
1106	2299	Billion Industrial Holdings Limited:O	1,000	4,320		0.00	2011-05-18
1107	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	50,900		0.00	2013-11-28
1108	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	35,475		0.00	2013-09-24
1109	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	37,400		0.00	2013-11-28
1110	0577	South Shore Holdings Limited:O	164	1,427		0.00	2013-10-15
1111	1966	China SCE Group Holdings Limited:O	1,200	2,088		0.00	2013-09-30
1112	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	400	3,316		0.00	2013-10-21
1113	0979	Green Energy Group Limited:O	130	47		0.00	2013-04-10
1114	0220	Uni-President China Holdings Ltd.:O	1,000	7,770		0.00	2013-04-02
1115	0307	Up Energy Development Group Limited:O	786	342		0.00	2013-03-04
1116	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	500	2,195		0.00	2013-12-02
1117	0059	Skyfame Realty (Holdings) Limited:O	302	236		0.00	2013-12-02
1118	8100	Famous Tech International Holdings Limited:O	363	29		0.00	2013-06-10
1119	0913	Harbour Digital Asset Capital Limited:O	3	4		0.00	2013-02-20
1120	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10	61		0.00	2013-11-28
1121	0283	Goldin Properties Holdings Limited:O	30	98		0.00	2011-12-02
1122	0805	GLENCORE PLC:O	100	3,865		0.00	2013-11-01

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司CCASS ID: B01427

CCASS holdings on 2013-12-06

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS ID: B01427