NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS ID: B01455

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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	8215	First Credit Finance Group Limited:O	19,090,000	3,264,390		1.59	2013-09-09
2	0690	Uni-Bio Science Group Limited:O	48,229,000	13,504,120		1.02	2013-11-06
3	0476	Ev Dynamics (Holdings) Limited:O	4,910,894	3,192,081		0.32	2013-06-24
4	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	15,988,000	27,339,480		0.28	2013-12-06
5	3330	Lingbao Gold Group Company Ltd.:H	808,000	1,381,680		0.27	2013-03-28
6	0240	BUILD KING HOLDINGS LIMITED:O	2,774,583	480,003		0.22	2011-09-23
7	2626	Hunan Nonferrous Metals Corporation Limited:H	3,346,000	7,896,560		0.20	2013-12-04
8	0623	SinoMedia Holding Limited:O	1,129,000	6,683,680		0.20	2013-12-06
9	1262	Labixiaoxin Snacks Group Limited:O	2,200,000	10,802,000		0.19	2013-11-22
10	0171	Silver Grant International Holdings Group Limited:O	4,222,000	4,981,960		0.18	2013-12-04
11	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,621,650	471,897	*	0.17	2013-06-03
12	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,771,175	885,588		0.16	2013-12-02
13	8028	Timeless Resources Holdings Limited:O	2,574,000	370,656		0.16	2013-09-17
14	0358	Jiangxi Copper Company Limited:H	1,914,000	28,097,520		0.14	2013-11-25
15	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,058,000	1,830,340		0.13	2013-11-20
16	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,060,000	933,300		0.13	2013-12-06
17	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,550,000	376,650		0.13	2009-08-11
18	0544	DAIDO GROUP LIMITED:O	2,764,000	259,816		0.11	2013-11-20
19	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	226,400	4,061,616		0.11	2013-12-05
20	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	35,110,000	21,417,100		0.11	2013-12-06
21	0970	New Sparkle Roll International Group Limited:O	3,160,000	2,022,400		0.11	2013-11-12
22	0810	China Castson 81 Finance Company Limited (BM):O	350,000	71,750		0.10	2013-11-28
23	0169	Wanda Hotel Development Company Limited:O	2,688,000	9,408,000		0.09	2013-12-06
24	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	14,212,500	13,786,125		0.09	2013-12-06
25	0253	SHUN HO HOLDINGS LIMITED:O	261,000	407,160		0.09	2012-12-04
26	0712	Comtec Solar Systems Group Limited:O	1,110,000	1,687,200		0.08	2013-12-05
27	2357	AviChina Industry & Technology Company Limited:H	1,940,000	9,001,600		0.08	2013-12-05
28	0418	FOUNDER HOLDINGS LIMITED:O	944,000	424,800		0.08	2013-11-27
29	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,104,000	805,920		0.08	2013-11-20
30	1373	International Housewares Retail Company Limited:O	569,000	2,031,330		0.08	2013-12-05
31	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,358,000	6,956,100	*	0.08	2011-05-27
32	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	730,000	664,300		0.08	2011-01-14
33	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	752,000	3,955,520		0.07	2013-11-25
34	0758	Macrolink Capital Holdings Limited:O	705,000	292,575		0.07	2011-10-31
35	1222	WANG ON GROUP LIMITED:O	4,484,279	668,158	*	0.07	2013-11-26
36	0602	Jiahua Stores Holdings Limited:O	705,000	282,000		0.07	2011-05-30
37	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,220,000	1,284,120	*	0.07	2012-05-23
38	0663	KING STONE ENERGY GROUP LIMITED:O	1,848,290	656,143		0.06	2013-10-07
39	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,970,000	1,574,100		0.06	2013-08-27
40	0076	Elate Holdings Limited:O	4,695,460	305,205		0.06	2013-12-06
41	0471	Silkwave Inc:O	435,000	156,600		0.06	2013-12-05
42	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	236,000	462,560		0.06	2011-09-26
43	0365	Sino ICT Holdings Limited:O	294,000	144,060		0.06	2012-09-18
44	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	316,000	3,166,320		0.05	2013-11-29
45	0613	Planetree International Development Limited:O	5,074,000	268,922		0.05	2012-09-24
46	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	192,480	277,171		0.05	2013-09-16
47	0189	DONGYUE GROUP LIMITED:O	1,074,000	3,920,100		0.05	2013-12-06
48	1766	CRRC Corporation Limited:H	1,023,000	7,457,670		0.05	2013-12-05
49	0936	Kaisa Capital Investment Holdings Limited:O	400,000	248,000		0.05	2013-11-01
50	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	265,000	802,950		0.05	2012-12-14
51	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,690,000	357,770		0.05	2013-11-20
52	0038	FIRST TRACTOR COMPANY LIMITED:H	190,000	1,231,200		0.05	2013-11-20
53	0521	CWT International Limited:O	1,269,500	615,708		0.05	2013-12-05
54	2722	Chongqing Machinery & Electric Co., Ltd.:H	518,000	549,080		0.05	2013-11-21
55	2312	China Financial Leasing Group Limited:O	200,800	79,316		0.05	2012-08-29
56	0697	Shoucheng Holdings Limited:O	3,852,000	1,810,440		0.04	2013-11-26
57	0516	PYXIS GROUP LIMITED:O	1,000,000	170,000	*	0.04	2008-04-25
58	1282	Renze Harvest International Limited:O	1,208,000	543,600		0.04	2013-12-03
59	0643	CARRY WEALTH HOLDINGS LIMITED:O	220,000	129,800		0.04	2013-10-07
60	1211	BYD COMPANY LIMITED:H	323,500	13,101,750		0.04	2013-12-06
61	0607	Fullshare Holdings Limited:O	170,000	81,600	*	0.04	2007-06-26
62	0648	SoftMedx Healthcare Limited:O	5,378,000	209,742		0.04	2013-12-05
63	2899	ZIJIN MINING GROUP CO., LTD.:H	2,376,000	4,181,760		0.04	2013-11-26
64	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	430,000	77,400	*	0.04	2013-08-01
65	8082	Qing Hua Holding Group Company Limited (BM):O	584,000	42,048		0.04	2013-10-28
66	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	52,130	117,814		0.04	2013-12-04
67	1260	Wonderful Sky Financial Group Holdings Limited:O	368,000	452,640		0.04	2013-12-03
68	8228	National Arts Group Holdings Limited:O	1,510,000	199,320		0.04	2013-08-02
69	0357	Hainan Meilan International Airport Company Limited:H	81,000	668,250		0.04	2013-11-13
70	1064	Zhong Hua International Holdings Limited:O	53,900	75,460		0.04	2013-11-13
71	0622	Oshidori International Holdings Limited:O	2,512,413	494,945		0.03	2013-11-29
72	0122	CROCODILE GARMENTS LIMITED:O	321,000	138,030		0.03	2012-06-07
73	2878	Solomon Systech (International) Limited:O	834,000	321,090		0.03	2013-09-12
74	0114	HERALD HOLDINGS LIMITED (BM):O	200,000	178,000		0.03	2009-09-23
75	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	25,000	60,750		0.03	2010-03-31
76	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	770,000	369,600		0.03	2013-10-29
77	0913	Harbour Digital Asset Capital Limited:O	75,003	96,004		0.03	2012-09-04
78	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	992,286	952,595		0.03	2013-12-06
79	0747	Shenyang Public Utility Holdings Company Limited:H	130,000	88,400		0.03	2013-11-20
80	0182	Concord New Energy Group Limited:O	2,252,600	1,036,196		0.03	2013-12-02
81	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	79,000	90,850		0.03	2013-01-30
82	0064	GET NICE HOLDINGS LIMITED:O	1,284,000	500,760		0.03	2013-12-03
83	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	861,500	3,781,985		0.03	2013-12-06
84	0604	SHENZHEN INVESTMENT LIMITED:O	1,472,000	4,430,720		0.03	2013-12-04
85	0922	Anxian Yuan China Holdings Limited:O	1,080,000	351,000		0.03	2013-10-04
86	0128	ENM Holdings Limited (HK):O	448,000	212,800		0.03	2013-08-19
87	0176	Superactive Group Company Limited:O	271,200	192,552		0.03	2012-09-20
88	0588	Beijing North Star Company Limited:H	188,000	329,000		0.03	2013-09-04
89	0802	China e-Wallet Payment Group Limited:O	218,000	86,110		0.03	2013-11-01
90	0449	Chigo Holding Limited:O	2,186,000	448,130		0.03	2013-12-04
91	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,408,212	271,785		0.03	2013-12-06
92	1101	China Huarong Energy Company Limited:O	1,782,500	1,978,575		0.03	2013-12-06
93	0112	Lerthai Group Limited:O	84,914	241,156		0.03	2012-06-15
94	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	42,000		0.03	2012-07-19
95	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	432,000	950,400		0.02	2013-12-06
96	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,170,000	781,200		0.02	2013-09-24
97	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	182,000	236,600		0.02	2013-05-08
98	1065	Tianjin Capital Environmental Protection Group Company Limited:H	80,000	261,600		0.02	2013-09-25
99	1207	SRE Group Limited:O	1,302,286	358,129		0.02	2013-12-03
100	0103	Shougang Century Holdings Limited:O	440,000	140,800		0.02	2010-08-16
101	0910	China Sandi Holdings Limited:O	156,400	92,276		0.02	2013-11-29
102	0706	Beautiful China Holdings Company Limited:O	480,000	132,000		0.02	2013-11-27
103	0145	CCIAM Future Energy Limited (b1964-11-28):O	96,000	86,400	*	0.02	2013-11-04
104	1196	Realord Group Holdings Limited:O	139,000	63,940		0.02	2013-11-19
105	0222	MIN XIN HOLDINGS LIMITED:O	98,800	410,020		0.02	2011-10-10
106	1068	China Yurun Food Group Limited:O	389,000	2,057,810		0.02	2013-12-06
107	1008	Litu Holdings Limited (KY):O	312,934	663,420		0.02	2013-06-27
108	0275	Master Glory Group Limited:O	234,002	62,011		0.02	2013-12-03
109	0347	Angang Steel Company Limited:H	226,000	1,285,940		0.02	2013-12-05
110	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	60,000	57,000		0.02	2013-05-10
111	0166	New Times Corporation Limited (BM):O	200,000	128,000		0.02	2013-11-01
112	2383	TOM GROUP LIMITED:O	796,000	1,122,360		0.02	2013-11-05
113	0763	ZTE CORPORATION:H	128,362	2,192,423		0.02	2013-12-05
114	8048	Yu Tak International Holdings Limited:O	240,000	62,400		0.02	2013-05-08
115	8148	Wuxi Life International Holdings Group Limited:O	100,000	40,000		0.02	2013-11-13
116	1259	Prosperous Future Holdings Limited (KY):O	200,000	740,000		0.02	2013-12-05
117	2008	Phoenix Media Investment (Holdings) Limited:O	978,000	2,816,640		0.02	2013-12-06
118	1829	China Machinery Engineering Corporation:H	174,000	1,003,980		0.02	2013-12-06
119	0403	STARLITE HOLDINGS LIMITED:O	100,000	44,000		0.02	2007-06-26
120	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	292,946	243,145		0.02	2013-10-07
121	0264	China International Development Corporation Limited:O	60,000	30,000		0.02	2013-12-05
122	8239	Capital Finance Holdings Limited:O	122,100	52,503		0.02	2013-07-10
123	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	120,050	76,832		0.02	2013-12-06
124	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	206,000	76,220		0.02	2013-06-17
125	0372	PT International Development Corporation Limited:O	230,873	117,745		0.02	2013-12-04
126	1224	C C Land Holdings Limited:O	468,000	968,760		0.02	2013-11-22
127	0229	RAYMOND INDUSTRIAL LIMITED:O	84,000	88,200		0.02	2008-03-27
128	0519	Novautek Technologies Group Limited (BM):O	180,000	99,000		0.02	2013-10-16
129	8108	Grand Peace Group Holdings Limited:O	200,000	19,600		0.02	2013-12-06
130	0575	Regent Pacific Group Limited:O	610,000	67,710		0.02	2013-10-28
131	0670	China Eastern Airlines Corporation Limited:H	728,000	2,256,800		0.02	2013-12-04
132	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	220,000	1,196,800		0.02	2013-12-06
133	1171	Yankuang Energy Group Company Limited:H	332,000	2,665,960		0.02	2013-12-02
134	0190	HKC (HOLDINGS) LIMITED:O	1,885,890	509,190		0.02	2013-01-31
135	0628	Tong Tong AI Social Group Limited:O	36,080	28,864		0.02	2013-11-29
136	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	28,000	62,720		0.02	2007-12-07
137	0760	Talent Property Group Limited:O	522,500	72,628		0.02	2013-02-06
138	0438	IRICO Group New Energy Company Limited:H	102,000	58,140		0.02	2013-12-02
139	0631	Sany Heavy Equipment International Holdings Company Limited:O	485,000	1,304,650		0.02	2013-12-06
140	0833	ALLTRONICS HOLDINGS LIMITED:O	55,000	102,300		0.02	2013-09-19
141	0515	China Silver Technology Holdings Limited:O	70,000	45,500		0.02	2013-06-17
142	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	196,000	250,880		0.02	2013-07-26
143	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	380,000	729,600		0.02	2013-11-12
144	0642	PALADIN LIMITED (BM):CRP	40,000	10,000		0.02	2007-07-03
145	0033	International Genius Company:O	276,000	35,880		0.02	2013-11-21
146	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	130,800		0.02	2007-06-26
147	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	220,000	827,200		0.02	2013-12-06
148	0211	STYLAND HOLDINGS LIMITED:O	541,776	75,307		0.02	2013-11-12
149	0868	XINYI GLASS HOLDINGS LIMITED:O	594,000	4,318,380		0.02	2013-12-04
150	1041	Lamtex Holdings Limited:O	286,050	52,347		0.02	2013-10-25
151	1175	Fresh Express Delivery Holdings Group Co., Limited:O	50,000	88,000		0.01	2013-12-05
152	8011	Polyard Petroleum International Group Limited:O	274,000	57,540		0.01	2013-01-03
153	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	36,000	138,960		0.01	2013-11-26
154	0070	Rich Goldman Holdings Limited:O	680,000	231,200		0.01	2013-12-05
155	1818	Zhaojin Mining Industry Company Limited:H	128,000	624,640		0.01	2013-12-06
156	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	108,400	2,558,240		0.01	2013-12-06
157	0326	CHINA STAR ENTERTAINMENT LIMITED:O	952,553	113,354		0.01	2013-11-27
158	0030	YNBY International Limited:O	240,000	41,760		0.01	2013-11-14
159	0591	China High Precision Automation Group Limited:O	149,000	184,760	*	0.01	2012-08-20
160	0630	AMCO United Holding Limited:O	123,100	43,085		0.01	2013-12-06
161	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	68,000	43,520		0.01	2013-11-12
162	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	107,540	47,318		0.01	2013-09-04
163	0750	China Shuifa Singyes Energy Holdings Limited:O	95,600	788,700		0.01	2013-11-21
164	3323	China National Building Material Company Limited:H	396,000	3,548,160		0.01	2013-12-04
165	0585	Imagi International Holdings Limited:O	1,376,000	123,840		0.01	2013-10-18
166	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	34,000	31,620		0.01	2013-12-02
167	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,810,000	419,920		0.01	2013-10-29
168	1889	Sanai Health Industry Group Company Limited:O	225,000	123,750		0.01	2013-09-19
169	0223	Elife Holdings Limited:O	364,000	56,420		0.01	2013-12-06
170	0067	China Lumena New Materials Corp.:O	732,000	1,229,760		0.01	2013-12-03
171	1055	China Southern Airlines Company Limited:H	360,000	1,191,600		0.01	2013-12-04
172	0082	Crazy Sports Group Limited:O	420,400	344,728		0.01	2013-12-02
173	0596	Inspur Digital Enterprise Technology Limited:O	113,000	189,840		0.01	2013-12-03
174	0800	A8 New Media Group Limited:O	178,000	106,800		0.01	2013-11-25
175	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	30,000	57,900		0.01	2009-06-18
176	2883	China Oilfield Services Limited:H	188,000	4,483,800		0.01	2013-10-31
177	1919	COSCO SHIPPING Holdings Co., Ltd.:H	315,750	1,281,945		0.01	2013-12-05
178	1332	Touyun Biotech Group Limited:O	17,500	13,300		0.01	2013-09-09
179	8041	IntelliMark AI International Limited:O	600,000	18,000		0.01	2009-06-16
180	0156	LIPPO CHINA RESOURCES LIMITED:O	1,116,000	277,884		0.01	2013-12-06
181	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	563,000	194,235		0.01	2013-12-02
182	0235	CSC Holdings Limited (HK):O	435,000	64,380		0.01	2013-12-06
183	0261	GBA Holdings Limited:O	7,690,000	76,900		0.01	2013-11-25
184	0655	HONGKONG CHINESE LIMITED:O	234,633	398,876		0.01	2013-04-08
185	1899	Xingda International Holdings Limited:O	179,000	852,040		0.01	2013-12-05
186	0135	KUNLUN ENERGY COMPANY LIMITED:O	942,000	13,112,640		0.01	2013-12-06
187	1280	China Qidian Guofeng Holdings Limited:O	122,000	32,330		0.01	2013-01-17
188	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	157,000	635,850		0.01	2013-10-25
189	0406	YAU LEE HOLDINGS LIMITED:O	50,000	80,500		0.01	2012-06-11
190	1838	China Properties Group Limited:O	206,000	403,760		0.01	2013-04-02
191	0385	CHINNEY ALLIANCE GROUP LIMITED:O	67,280	44,405		0.01	2013-11-20
192	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	141,684	269,200		0.01	2013-08-23
193	0828	DYNASTY FINE WINES GROUP LIMITED:O	140,000	201,600	*	0.01	2012-11-29
194	0329	OCI International Holdings Limited:O	23,550	81,483		0.01	2013-02-07
195	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	100,000	100,000		0.01	2013-10-11
196	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	20,004	9,402		0.01	2013-11-07
197	0245	China Vered Financial Holding Corporation Limited:O	240,100	27,852		0.01	2013-11-29
198	0279	Arta TechFin Corporation Limited:O	31,234	32,796		0.01	2013-12-06
199	8071	China Netcom Technology Holdings Limited:O	201,000	18,693		0.01	2012-03-13
200	0729	FDG Electric Vehicles Limited:O	1,460,000	540,200		0.01	2013-12-03
201	0495	PALADIN LIMITED (BM):O	80,000	18,160		0.01	2010-02-18
202	0451	GCL New Energy Holdings Limited:O	9,100	110,292		0.01	2013-11-18
203	1893	China National Materials Company Limited:H	123,000	226,320		0.01	2013-10-07
204	0397	Minerva Group Holding Limited:O	930,302	66,982		0.01	2013-12-04
205	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	648,978	99,943		0.01	2013-11-19
206	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	147,160	1,144,905		0.01	2013-11-26
207	1033	Sinopec Oilfield Service Corporation:H	216,000	321,840		0.01	2013-11-21
208	0595	AV CONCEPT HOLDINGS LIMITED:O	70,000	58,800		0.01	2013-10-29
209	3983	China BlueChemical Ltd.:H	178,000	914,920		0.01	2013-09-13
210	0373	ALLIED GROUP LIMITED (HK):O	18,400	558,440		0.01	2012-09-27
211	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	29,700		0.01	2013-03-01
212	0899	Zhong Jia Guo Xin Holdings Company Limited:O	80,000	34,000		0.01	2013-06-19
213	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	15,600		0.01	2013-08-15
214	0751	Skyworth Group Limited:O	274,000	1,279,580		0.01	2013-11-29
215	0267	CITIC Limited (HK):O	355,000	4,274,200		0.01	2013-12-06
216	1053	Chongqing Iron & Steel Company Limited:H	52,000	63,440		0.01	2013-10-28
217	3989	Capital Environment Holdings Limited:O	449,000	323,280		0.01	2013-11-08
218	8117	China Primary Energy Holdings Limited:O	46,500	11,532		0.01	2013-07-22
219	0500	Frontier Services Group Limited:O	108,284	136,438		0.01	2013-12-02
220	2233	WEST CHINA CEMENT LIMITED:O	430,000	537,500		0.01	2013-12-06
221	0509	Century Sunshine Group Holdings Limited:O	245,000	198,450		0.01	2013-12-06
222	0274	Renaissance Asia Silk Road Group Limited:O	490,000	42,630	*	0.01	2011-04-13
223	0091	Golden Century International Holdings Group Limited:O	343,750	40,219		0.01	2013-06-05
224	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	51,000	1,519,800		0.01	2013-12-03
225	0205	SEEC MEDIA GROUP LIMITED:O	160,000	37,600		0.01	2011-04-15
226	2000	SIM TECHNOLOGY GROUP LIMITED:O	235,000	81,075		0.01	2013-12-02
227	8132	Century Energy International Holdings Limited:O	60,000	98,400		0.01	2013-11-29
228	0764	Eternity Investment Limited:O	41,295	36,753		0.01	2013-11-26
229	0903	TPV TECHNOLOGY LIMITED:O	212,000	356,160		0.01	2013-11-26
230	0651	China Ocean Industry Group Limited:O	358,600	32,991		0.01	2013-07-12
231	3828	Ming Fai International Holdings Limited:O	62,000	55,180		0.01	2012-04-30
232	0498	Blue River Holdings Limited:O	400,960	74,980		0.01	2013-07-24
233	1618	Metallurgical Corporation of China Ltd.:H	249,000	373,500		0.01	2013-08-19
234	1020	Cybernaut International Holdings Company Limited:O	104,000	48,360		0.01	2013-12-04
235	8063	Global Mastermind Holdings Limited:O	10,814	13,734		0.01	2011-03-17
236	0888	Bison Finance Group Limited:O	86,000	88,580		0.01	2013-05-03
237	0715	China Oceanwide Holdings Limited:O	770,000	469,700		0.01	2013-02-07
238	6888	Freetech Road Recycling Technology (Holdings) Limited:O	92,000	332,120		0.01	2013-12-03
239	2866	COSCO SHIPPING Development Co., Ltd.:H	319,550	667,860		0.01	2013-12-06
240	0578	Rosan Resources Holdings Limited:O	60,180	20,461		0.01	2013-11-29
241	0062	Transport International Holdings Limited:O	34,000	582,080		0.01	2013-11-25
242	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	291,000	643,110		0.01	2013-12-04
243	1488	Best Food Holding Company Limited:O	68,000	64,600		0.01	2013-08-13
244	0580	Sun.King Technology Group Limited:O	112,000	106,400		0.01	2013-12-04
245	1098	ROAD KING INFRASTRUCTURE LIMITED:O	60,000	455,400		0.01	2012-05-18
246	0343	CULTURECOM HOLDINGS LIMITED:O	95,500	125,105		0.01	2013-01-04
247	0621	Taung Gold International Limited:O	989,600	157,346	*	0.01	2011-09-21
248	0445	CIMC-TianDa Holdings Company Limited:O	230,000	70,150		0.01	2010-06-08
249	0491	Emperor Culture Group Limited:O	120,367	13,120		0.01	2013-11-05
250	0606	China Agri-Industries Holdings Limited:O	420,600	1,678,194		0.01	2013-12-05
251	0707	Asia Television Holdings Limited:O	92,000	37,260		0.01	2013-12-03
252	0334	China Display Optoelectronics Technology Holdings Limited:O	60,000	12,120	*	0.01	2010-05-20
253	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	44,000	16,500		0.01	2013-09-12
254	2006	Shanghai Jin Jiang Capital Company Limited:H	108,000	276,480		0.01	2013-09-17
255	1075	CAPINFO COMPANY LIMITED:H	60,000	34,800		0.01	2013-05-06
256	1898	China Coal Energy Company Limited:H	318,000	1,609,080		0.01	2013-12-06
257	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	24,000		0.01	2012-07-25
258	3339	Lonking Holdings Limited:O	327,000	542,820		0.01	2013-11-27
259	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	12,100	23,232		0.01	2013-02-15
260	2012	SUNSHINE OILSANDS LTD.:O	220,000	389,400		0.01	2013-11-11
261	0689	EPI (Holdings) Limited:O	311,908	69,244		0.01	2013-12-02
262	2088	Xiwang Property Holdings Company Limited:O	92,164	88,477		0.01	2013-06-03
263	0167	IDT INTERNATIONAL LIMITED:O	186,000	33,852		0.01	2009-12-08
264	1150	MILAN STATION HOLDINGS LIMITED:O	50,000	51,500		0.01	2012-03-23
265	0298	Chuang's China Investments Limited:O	118,000	63,720		0.01	2013-12-04
266	0123	Yuexiu Property Company Limited:O	689,000	1,378,000		0.01	2013-12-06
267	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	31,200	23,712		0.01	2013-06-04
268	0542	China Cultural Tourism and Agriculture Group Limited:O	140,400	17,550		0.01	2011-07-12
269	0564	ZCZL Industrial Technology Group Company Limited (CN):H	17,600	102,432		0.01	2013-12-06
270	2662	MH Development Limited:O	70,000	27,650		0.01	2013-10-29
271	0865	Jiande International Holdings Limited:O	140,000	23,520	*	0.01	2009-11-24
272	1228	Superb Summit International Group Limited:O	478,000	155,350		0.01	2013-08-30
273	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	9,900		0.01	2007-06-26
274	3868	Qunxing Paper Holdings Company Limited:O	112,884	246,087	*	0.01	2012-05-25
275	0513	CONTINENTAL HOLDINGS LIMITED:O	360,000	39,600		0.01	2013-12-03
276	0985	CST Holding (HK) Limited (KY):O	1,880,840	135,420		0.01	2013-11-11
277	0435	Sunlight Real Estate Investment Trust:Unit	112,000	337,120		0.01	2013-11-28
278	1225	Lerado Financial Group Company Limited:O	52,000	62,920		0.01	2013-03-07
279	1072	Dongfang Electric Corporation Limited:H	23,400	331,812		0.01	2013-12-06
280	0850	Long Well International Holdings Limited:O	316,000	48,664		0.01	2013-07-16
281	0904	China Green (Holdings) Limited:O	60,000	53,400		0.01	2013-12-03
282	0637	Lee Kee Holdings Limited:O	56,000	31,920		0.01	2011-03-07
283	0340	Tongguan Gold Group Limited:O	608,000	49,856		0.01	2010-10-22
284	0459	Legend Upstar Holdings Limited (KY):O	900,000	42,300		0.01	2013-07-12
285	0024	BURWILL HOLDINGS LIMITED:O	300,000	123,000		0.01	2013-11-13
286	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	275,455	3,542,351		0.01	2013-12-05
287	2382	Sunny Optical Technology (Group) Company Limited:O	71,000	526,110		0.01	2013-11-27
288	0617	PALIBURG HOLDINGS LIMITED:O	72,100	180,971		0.01	2012-12-07
289	0269	China Resources and Transportation Group Limited:O	1,812,000	652,320		0.01	2013-11-25
290	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	74,800	10,232,640		0.01	2013-11-29
291	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	22,800		0.01	2010-03-11
292	2468	Trony Solar Holdings Company Limited:O	101,000	63,630	*	0.01	2012-05-28
293	0362	China Zenith Chemical Group Limited:O	147,500	39,825		0.01	2013-12-03
294	0694	Beijing Capital International Airport Company Limited:H	118,000	762,280		0.01	2013-12-06
295	0389	China Tontine Wines Group Limited:O	126,000	54,810		0.01	2013-10-10
296	1039	Changyou International Group Limited:O	50,000	26,500		0.01	2013-01-21
297	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	165,000	58,575		0.01	2012-08-06
298	0202	EverChina Int'l Holdings Company Limited:O	373,000	186,500		0.01	2013-12-06
299	1073	Da Yu Financial Holdings Limited:O	60,000	21,900		0.01	2013-11-11
300	0485	China Sinostar Group Company Limited:O	120,000	23,400		0.01	2013-01-23
301	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	91,585	250,027		0.01	2013-11-27
302	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	67,200		0.01	2013-05-07
303	0233	Mingyuan Medicare Development Company Limited:O	260,000	45,760		0.01	2013-12-06
304	8296	Sino-Life Group Limited:O	44,000	14,520		0.01	2013-10-22
305	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	50,000	12,100		0.01	2013-09-11
306	0952	Quam Plus International Financial Limited:O	69,183	19,371		0.01	2011-08-08
307	0728	CHINA TELECOM CORPORATION LIMITED:H	802,000	3,240,080		0.01	2013-12-02
308	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	146,840	35,242		0.01	2013-11-28
309	0106	Landsea Green Management Limited:O	111,600	82,584		0.01	2013-08-21
310	0207	Joy City Property Limited:O	30,000	83,700		0.01	2013-11-29
311	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	100,000	92,000		0.01	2013-06-03
312	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	27,600	207,276		0.01	2013-12-02
313	0757	Solargiga Energy Holdings Limited:O	177,000	69,915		0.01	2013-12-02
314	0814	Beijing Jingkelong Company Limited:H	10,000	28,500		0.01	2013-05-09
315	0987	China Renewable Energy Investment Limited:O	128,246	32,062		0.01	2012-09-14
316	1185	China Energine International (Holdings) Limited:O	215,600	157,388		0.01	2013-10-10
317	1047	NGAI HING HONG COMPANY LIMITED:O	20,000	11,400		0.01	2007-12-05
318	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	312,000	52,104		0.01	2011-08-18
319	1198	Royale Home Holdings Limited:O	75,125	27,796		0.01	2013-12-06
320	0506	China Foods Limited:O	150,000	561,000		0.01	2013-12-06
321	0627	Japan Kyosei Group Company Limited:O	70,750	36,083		0.01	2013-11-22
322	0455	Tianda Pharmaceuticals Limited:O	100,000	36,500		0.01	2013-08-28
323	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	84,200		0.01	2013-12-02
324	0818	Hi Sun Technology (China) Limited:O	147,000	267,540		0.01	2013-11-20
325	1387	China Dili Group:O	1,112,000	439,240		0.01	2013-10-15
326	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	23,000	102,810		0.01	2013-09-03
327	0390	CHINA RAILWAY GROUP LIMITED:H	218,000	961,380		0.01	2013-12-06
328	1131	Agritrade Resources Limited:O	30,000	23,700		0.01	2010-11-11
329	8046	Heng Xin China Holdings Limited:O	172,400	31,722		0.01	2012-07-19
330	1339	People's Insurance Company (Group) of China Limited (The):H	434,000	1,709,960		0.00	2013-11-29
331	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	50,000	17,500	*	0.00	2007-07-19
332	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	90,000	270,000		0.00	2013-11-14
333	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	44,000	102,520		0.00	2013-11-06
334	0480	HKR INTERNATIONAL LIMITED:O	66,000	243,540		0.00	2012-10-31
335	2338	WEICHAI POWER CO., LTD.:H	23,600	788,240		0.00	2013-09-10
336	0221	Easy One Financial Group Limited:O	448,000	43,904	*	0.00	2013-11-26
337	1399	Veson Holdings Limited (KY):O	50,000	27,000		0.00	2013-10-08
338	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	40,000	444,000		0.00	2013-11-21
339	3993	CMOC Group Limited (CN):H	63,000	208,530		0.00	2013-11-29
340	0933	Brightoil Petroleum (Holdings) Limited:O	420,000	693,000		0.00	2013-01-25
341	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	15,000	358,500		0.00	2013-11-01
342	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	16,000	319,680		0.00	2013-12-04
343	1182	Success Dragon International Holdings Limited:O	50,030	23,764		0.00	2013-12-05
344	1049	Celestial Asia Securities Holdings Limited:O	26,274	11,298		0.00	2013-07-11
345	2345	Shanghai Prime Machinery Company Limited:H	36,000	35,640		0.00	2013-09-25
346	1102	Enviro Energy International Holdings Limited:O	164,000	26,404		0.00	2013-11-25
347	0856	VSTECS Holdings Limited:O	69,200	155,008		0.00	2013-11-27
348	0499	Qingdao Holdings International Limited:O	23,054	21,671		0.00	2010-05-03
349	0371	Beijing Enterprises Water Group Limited:O	387,250	1,711,645		0.00	2013-11-21
350	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	18,150	51,002		0.00	2013-11-07
351	1900	China ITS (Holdings) Co., Ltd.:O	75,000	141,750		0.00	2013-11-20
352	0257	China Everbright Environment Group Limited (b1961-07-10):O	184,000	1,573,200		0.00	2013-12-05
353	8078	China Creative Digital Entertainment Limited:O	303,456	7,586		0.00	2013-09-26
354	2880	Liaoning Port Co., Ltd.:H	48,000	94,560		0.00	2013-07-17
355	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	109,800		0.00	2013-12-06
356	1007	Longhui International Holdings Limited:O	45,000	75,600	*	0.00	2013-07-04
357	0724	Ruixin International Holdings Limited:O	530,000	21,200		0.00	2013-07-18
358	0746	Lee & Man Chemical Company Limited:O	36,000	151,560		0.00	2013-11-21
359	0186	Nimble Holdings Company Limited:O	20,000	8,200	*	0.00	2011-05-17
360	0161	AVIC International Holdings Limited:H	12,000	38,400		0.00	2013-10-07
361	8167	Neo Telemedia Limited:O	110,000	33,000		0.00	2013-09-09
362	8092	ITE (HOLDINGS) LIMITED:O	40,000	5,040		0.00	2010-10-12
363	0914	Anhui Conch Cement Company Limited:H	55,500	1,684,425		0.00	2013-12-02
364	0297	Sinofert Holdings Limited:O	298,000	402,300		0.00	2013-12-06
365	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	30,500		0.00	2011-08-31
366	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	370,000	1,465,200		0.00	2013-12-05
367	0812	Southwest Securities International Securities Limited:O	50,000	17,000		0.00	2012-01-19
368	0894	Man Yue Technology Holdings Limited:O	20,000	19,400		0.00	2013-01-17
369	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	42,000	127,260		0.00	2013-11-28
370	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	17,000	82,110		0.00	2013-08-29
371	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	198,000	546,480		0.00	2013-12-05
372	0503	Lansen Pharmaceutical Holdings Limited:O	17,000	51,000		0.00	2012-03-13
373	0999	I.T LIMITED:O	50,000	111,500		0.00	2013-08-07
374	0789	Artini Holdings Limited:O	50,000	12,250		0.00	2012-08-20
375	0875	Congyu Intelligent Agricultural Holdings Limited:O	78,000	14,196		0.00	2013-10-15
376	0656	FOSUN INTERNATIONAL LIMITED:O	257,500	1,877,175		0.00	2013-11-29
377	1239	Teamway International Group Holdings Limited:O	8,000	17,760		0.00	2013-11-21
378	6838	WINOX HOLDINGS LIMITED:O	20,000	20,000		0.00	2013-03-27
379	0619	South China Financial Holdings Limited:O	200,000	21,600		0.00	2013-10-07
380	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,141	14,229		0.00	2013-02-05
381	1717	Ausnutria Dairy Corporation Ltd:O	39,000	56,940	*	0.00	2012-03-07
382	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	66,000	78,540		0.00	2013-09-10
383	1142	E&P Global Holdings Limited:O	20,000	4,580	*	0.00	2012-06-04
384	0383	Tian An Medicare Limited (BM):O	21,200	39,008		0.00	2013-01-30
385	0183	Winfull Group Holdings Limited:O	136,000	36,720		0.00	2013-01-22
386	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	39,000	236,340		0.00	2013-11-29
387	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	154,000	437,360		0.00	2013-11-27
388	1733	E-Commodities Holdings Limited:O	147,000	77,910		0.00	2013-12-04
389	0959	Century Entertainment International Holdings Limited:O	8,850	15,399		0.00	2013-05-31
390	0276	Mongolia Energy Corporation Limited:O	261,756	65,439		0.00	2013-12-06
391	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	128,000	460,800		0.00	2013-11-08
392	8272	Chinese Food and Beverage Group Limited:O	20,000	14,800		0.00	2013-06-21
393	1515	China Resources Medical Holdings Company Limited:O	32,000	396,160		0.00	2013-12-06
394	0605	China Financial Services Holdings Limited:O	120,000	87,600		0.00	2013-05-21
395	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	122,300	73,380		0.00	2013-06-17
396	8010	Sing Pao Media Enterprises Limited:O	74,535	1,118	*	0.00	2007-08-21
397	1145	Courage Investment Group Limited:O	40,000	24,000		0.00	2013-11-19
398	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	281,000	7,123,350		0.00	2013-12-06
399	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,800		0.00	2013-02-14
400	2010	Real Nutriceutical Group Limited:O	41,000	80,770		0.00	2013-11-27
401	1888	Kingboard Laminates Holdings Limited:O	109,500	360,255		0.00	2013-10-22
402	0857	PETROCHINA COMPANY LIMITED:H	764,000	6,982,960		0.00	2013-11-27
403	0320	COMPUTIME GROUP LIMITED:O	30,000	24,600		0.00	2013-12-06
404	0138	CCT Fortis Holdings Limited:O	21,850	23,817		0.00	2013-12-05
405	1029	IRC LIMITED:O	154,000	124,740		0.00	2013-11-26
406	1118	GOLIK HOLDINGS LIMITED:O	20,000	15,200		0.00	2011-08-08
407	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	41,400		0.00	2013-08-30
408	0263	GT GROUP HOLDINGS LIMITED:O	13,640	4,228	*	0.00	2012-02-08
409	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	9,300		0.00	2013-01-17
410	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	72,000	87,840		0.00	2013-11-25
411	1111	Chong Hing Bank Limited:O	15,000	522,000		0.00	2013-10-22
412	0430	Oriental Explorer Holdings Limited:O	62,000	7,998		0.00	2010-02-24
413	0635	PLAYMATES HOLDINGS LIMITED:O	8,000	86,400		0.00	2013-08-12
414	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	40,000	206,000		0.00	2013-11-27
415	1800	China Communications Construction Company Limited:H	151,000	957,340		0.00	2013-12-04
416	0008	PCCW LIMITED:O	247,580	834,345		0.00	2013-11-26
417	1237	China Environmental Technology and Bioenergy Holdings Limited:O	34,000	29,580		0.00	2013-11-19
418	0119	Poly Property Group Co., Limited:O	123,000	532,590		0.00	2013-11-25
419	1063	SUNCORP TECHNOLOGIES LIMITED:O	14,693	51,572		0.00	2011-09-30
420	1168	Z Fin Limited:O	118,500	87,690		0.00	2013-11-28
421	2309	ZO Future Group:O	130,000	20,020	*	0.00	2010-11-23
422	0827	Ko Yo Chemical (Group) Limited:O	240,000	24,960		0.00	2013-12-03
423	0419	Hony Media Group:O	96,000	43,200		0.00	2013-10-16
424	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	28,000	8,120		0.00	2013-12-05
425	0815	China Silver Group Limited:O	30,000	32,700		0.00	2013-11-25
426	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	18,000		0.00	2011-03-23
427	0054	HOPEWELL HOLDINGS LIMITED:O	28,800	748,800		0.00	2013-11-07
428	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	20,500	830,250		0.00	2013-11-26
429	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	8,700		0.00	2007-06-26
430	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	70,000	127,400		0.00	2013-11-25
431	0647	Joyce Boutique Group Limited:O	52,000	26,520		0.00	2013-10-09
432	3363	Zhengye International Holdings Company Limited:O	16,000	10,720		0.00	2013-02-20
433	0346	Yanchang Petroleum International Limited:O	260,000	106,600		0.00	2013-10-08
434	0701	CNT GROUP LIMITED:O	60,000	22,500		0.00	2010-11-08
435	8009	Chinese Energy Holdings Limited:O	33,600	14,784		0.00	2013-10-10
436	0844	Greatime International Holdings Limited:O	12,000	8,040		0.00	2013-03-20
437	0228	China Energy Development Holdings Limited:O	250,000	21,000		0.00	2013-10-29
438	0055	Neway Group Holdings Limited:O	32,000	7,040		0.00	2013-04-22
439	1238	Powerlong Real Estate Holdings Limited:O	127,000	208,280		0.00	2013-06-10
440	3383	Agile Group Holdings Limited (KY):O	108,000	893,160		0.00	2013-12-05
441	0938	MAN SANG INTERNATIONAL LIMITED:O	40,000	21,200		0.00	2013-01-14
442	0111	Cinda International Holdings Limited:O	20,000	24,200		0.00	2013-11-28
443	1003	Huanxi Media Group Limited:O	9,900	6,336		0.00	2012-07-04
444	1036	Vanke Overseas Investment Holding Company Limited:O	8,000	79,280		0.00	2013-02-25
445	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	10,000		0.00	2007-06-26
446	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	48,000	25,920		0.00	2012-08-20
447	1208	MMG Limited (HK):O	156,000	288,600		0.00	2013-12-06
448	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	54,000	1,941,300		0.00	2013-12-02
449	1205	CITIC RESOURCES HOLDINGS LIMITED:O	229,800	248,184		0.00	2013-08-02
450	1371	China Ecotourism Group Limited:O	220,000	71,500		0.00	2013-11-28
451	3399	Guangdong Yueyun Transportation Company Limited:H	4,000	9,040		0.00	2011-11-03
452	1393	Hidili Industry International Development Limited:O	59,000	76,700		0.00	2013-11-26
453	1181	Tang Palace (China) Holdings Limited:O	12,000	16,200		0.00	2012-11-01
454	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	27,000	41,040		0.00	2013-07-16
455	2369	Coolpad Group Limited:O	60,000	161,400		0.00	2013-12-03
456	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	48,000	52,800		0.00	2013-12-04
457	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	131,800	748,624		0.00	2013-11-15
458	0990	Deep Source Holdings Limited:O	102,000	39,780		0.00	2011-08-12
459	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	12,400		0.00	2011-09-05
460	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	268,000	190,280		0.00	2013-12-05
461	0493	GOME Retail Holdings Limited:O	470,320	597,306		0.00	2013-12-06
462	0559	DeTai New Energy Group Limited:O	100,000	40,000		0.00	2013-08-07
463	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,293	2,844		0.00	2012-11-30
464	0546	Fufeng Group Limited:O	58,000	177,480		0.00	2013-08-20
465	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	40,800		0.00	2011-08-19
466	2362	Jinchuan Group International Resources Co. Ltd:O	118,000	118,000		0.00	2013-11-08
467	1698	Boshiwa International Holding Limited:O	56,000	94,080	*	0.00	2012-03-19
468	0165	CHINA EVERBRIGHT LIMITED (HK):O	46,000	587,880		0.00	2013-11-29
469	1133	Harbin Electric Company Limited:H	18,000	98,460		0.00	2013-11-22
470	1070	TCL Electronics Holdings Limited:O	35,500	139,515		0.00	2013-11-29
471	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	83,000	6,171,050		0.00	2013-12-06
472	3808	SINOTRUK (HONG KONG) LIMITED:O	72,500	336,400		0.00	2013-11-12
473	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	44,000	19,360		0.00	2013-08-02
474	1316	Nexteer Automotive Group Limited:O	65,000	266,500		0.00	2013-12-02
475	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	28,000	796,600		0.00	2013-12-05
476	0808	Prosperity Real Estate Investment Trust:Unit	36,000	81,720		0.00	2013-05-21
477	1868	Neo-Neon Holdings Limited:O	24,000	42,960		0.00	2013-05-21
478	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	69,000	287,040		0.00	2013-10-28
479	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	19,800	18,018		0.00	2013-02-18
480	0717	Emperor Capital Group Limited:O	66,000	27,060		0.00	2013-12-06
481	2339	BeijingWest Industries International Limited:O	32,000	23,360	*	0.00	2007-11-27
482	1613	Synertone Communication Corporation:O	32,000	80,640		0.00	2013-10-25
483	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	106,500	6,768,075		0.00	2013-11-14
484	1680	Macau Legend Development Limited:O	157,000	1,193,200		0.00	2013-12-05
485	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,200	18,252		0.00	2011-08-09
486	1186	China Railway Construction Corporation Limited:H	51,000	443,700		0.00	2013-12-05
487	0271	Asiasec Properties Limited:O	30,541	26,571		0.00	2013-11-06
488	3998	Bosideng International Holdings Limited:O	196,000	305,760		0.00	2013-12-05
489	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	88,950		0.00	2009-10-27
490	0691	China Shanshui Cement Group Limited:O	68,000	221,000		0.00	2013-12-05
491	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	12,700		0.00	2013-11-25
492	0848	Maoye International Holdings Limited:O	125,000	195,000		0.00	2013-10-08
493	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	21,900		0.00	2013-10-03
494	0232	Continental Aerospace Technologies Holding Limited (BM):O	110,000	41,250		0.00	2013-12-03
495	1125	LAI FUNG HOLDINGS LIMITED:O	380,000	80,180		0.00	2013-05-30
496	0680	Nan Hai Corporation Limited:O	1,618,371	89,010		0.00	2013-11-19
497	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	66,000	593,340		0.00	2013-12-06
498	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	25,600	42,496		0.00	2013-04-08
499	0281	RIVERA (HOLDINGS) LIMITED:O	60,000	18,600		0.00	2012-09-14
500	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	30,000	60,300		0.00	2013-12-04
501	0021	Great China Holdings (Hong Kong) Limited:O	75,000	30,750		0.00	2011-07-18
502	0552	China Communications Services Corporation Limited:H	54,000	267,300		0.00	2013-11-20
503	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	32,500	90,675		0.00	2013-11-29
504	0153	China Saite Group Company Limited:O	36,000	44,640		0.00	2013-11-20
505	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,140		0.00	2011-07-08
506	0816	Huadian Fuxin Energy Corporation Limited:H	40,000	113,600		0.00	2013-11-25
507	0335	UPBEST GROUP LIMITED:O	30,000	29,100		0.00	2008-04-17
508	0886	Silver Base Group Holdings Limited:O	30,000	35,700		0.00	2013-12-05
509	3838	China Starch Holdings Limited:O	132,000	36,300		0.00	2013-12-06
510	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	140,000	39,900		0.00	2013-10-22
511	1051	G-Resources Group Limited:O	576,927	126,924		0.00	2013-10-07
512	1080	Shengli Oil & Gas Pipe Holdings Limited:O	54,000	31,860		0.00	2013-11-25
513	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	104,200		0.00	2013-12-06
514	0982	Huafa Property Services Group Company Limited:O	200,000	13,400		0.00	2013-11-13
515	1363	CT Environmental Group Limited:O	30,000	106,500		0.00	2013-12-06
516	0097	HENDERSON INVESTMENT LIMITED:O	66,000	39,600		0.00	2013-10-07
517	0196	Honghua Group Limited:O	70,000	202,300		0.00	2013-11-21
518	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	84,800		0.00	2013-11-22
519	3886	Town Health International Medical Group Limited:O	19,700	59,100		0.00	2011-09-28
520	0330	ESPRIT HOLDINGS LIMITED (BM):O	41,453	664,077		0.00	2013-12-05
521	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	60,056	21,920		0.00	2013-11-13
522	8007	Global Strategic Group Limited:O	3,155	3,313		0.00	2011-05-12
523	2288	Rykadan Capital Limited:O	10,000	14,100		0.00	2012-12-18
524	0842	Leoch International Technology Limited:O	28,000	25,200		0.00	2013-03-01
525	0891	Trinity Limited (BM):O	36,000	100,800		0.00	2013-08-07
526	0214	ASIA ORIENT HOLDINGS LIMITED:O	15,030	26,603		0.00	2013-08-19
527	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	85,200		0.00	2010-09-15
528	0673	China Health Group Limited:O	13,000	3,029		0.00	2012-11-19
529	0270	GUANGDONG INVESTMENT LIMITED:O	128,000	949,760		0.00	2013-11-29
530	3333	China Evergrande Group:O	329,000	1,042,930		0.00	2013-11-25
531	0579	Beijing Jingneng Clean Energy Co., Limited:H	40,000	143,600		0.00	2013-11-27
532	0511	TELEVISION BROADCASTS LIMITED:O	8,900	433,430		0.00	2013-11-04
533	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	45,700		0.00	2011-04-28
534	1798	China Datang Corporation Renewable Power Co., Limited:H	50,000	77,000		0.00	2013-11-26
535	0806	Value Partners Group Limited:O	35,000	194,600		0.00	2013-11-22
536	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	20,000	53,800		0.00	2013-11-20
537	0598	SINOTRANS LIMITED:H	35,000	82,250		0.00	2013-10-18
538	1200	Midland Holdings Limited (BM):O	14,000	46,200		0.00	2013-09-25
539	0823	Link Real Estate Investment Trust:Unit	45,000	1,696,500		0.00	2013-12-05
540	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	385,833	86,427		0.00	2013-12-06
541	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	29,800		0.00	2013-01-14
542	0144	China Merchants Port Holdings Company Limited:O	48,000	1,310,400		0.00	2013-12-06
543	0439	KuangChi Science Limited:O	27,471	8,104		0.00	2012-05-03
544	0723	Reliance Global Holdings Limited (BM):O	26,250	4,751		0.00	2013-10-18
545	0487	SUCCESS UNIVERSE GROUP LIMITED:O	92,000	47,840		0.00	2013-12-05
546	6881	China Galaxy Securities Co., Ltd.:H	31,500	215,775		0.00	2013-12-04
547	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	83,680	52,718		0.00	2013-11-22
548	3382	Tianjin Port Development Holdings Limited:O	114,000	156,180		0.00	2013-11-28
549	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	28,000	92,680		0.00	2012-12-06
550	0524	Great Wall Terroir Holdings Limited:O	9,600	4,224		0.00	2008-11-20
551	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,500	*	0.00	2010-08-04
552	0778	Fortune Real Estate Investment Trust:Unit	34,000	212,840		0.00	2013-11-26
553	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	22,000	24,200		0.00	2013-07-26
554	0866	China Qinfa Group Limited:O	38,000	29,640		0.00	2013-09-12
555	3378	Xiamen International Port Co., Ltd:H	18,000	21,060		0.00	2013-09-18
556	0905	Walnut Capital Limited:O	40,000	3,200		0.00	2007-06-26
557	8006	Sino Splendid Holdings Limited:O	1,950	25,740		0.00	2013-11-29
558	2889	Nickel Resources International Holdings Company Limited:O	46,000	17,940		0.00	2013-03-14
559	0988	Silk Road Logistics Holdings Limited:O	43,056	24,111		0.00	2012-06-29
560	0819	Tianneng Power International Limited:O	20,000	58,600		0.00	2013-08-27
561	0700	TENCENT HOLDINGS LIMITED:O	33,400	15,364,000		0.00	2013-11-27
562	1822	China Wood International Holding Co., Limited:O	20,000	2,860		0.00	2010-08-13
563	2789	Yuanda China Holdings Limited:O	110,000	77,000		0.00	2013-07-22
564	0956	China Suntien Green Energy Corporation Limited:H	24,000	68,880		0.00	2013-11-21
565	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	8,000	6,320		0.00	2013-06-28
566	0242	SHUN TAK HOLDINGS LIMITED:O	52,250	238,783		0.00	2013-11-21
567	0307	Up Energy Development Group Limited:O	50,590	22,007		0.00	2013-06-27
568	0272	SHUI ON LAND LIMITED:O	136,133	333,526		0.00	2013-10-22
569	0073	ASIAN CITRUS HOLDINGS LIMITED:O	21,000	50,820		0.00	2013-05-14
570	3933	United Laboratories International Holdings Limited (The):O	27,500	88,550		0.00	2013-11-12
571	0998	China CITIC Bank Corporation Limited:H	251,000	1,104,400		0.00	2013-12-02
572	0404	Hsin Chong Group Holdings Limited:O	48,000	54,240		0.00	2013-11-04
573	3988	BANK OF CHINA LIMITED:H	1,400,306	5,223,141		0.00	2013-12-06
574	0767	Zhong Ji Longevity Science Group Limited:O	46,508	5,441		0.00	2013-08-30
575	0431	Greater China Financial Holdings Limited:O	5,000	2,275		0.00	2013-07-11
576	0364	Blockchain Group Company Limited:O	194,880	39,756		0.00	2012-02-09
577	0755	DevGreat Group Limited:O	245,000	36,750		0.00	2010-04-13
578	0002	CLP HOLDINGS LIMITED:O	41,057	2,561,957		0.00	2013-11-19
579	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	118,000	601,800		0.00	2013-10-03
580	1194	Bay Area Gold Group Limited:O	70,000	75,600		0.00	2013-10-16
581	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	8,000	10,640		0.00	2012-03-14
582	0001	CK Hutchison Holdings Limited:O	37,000	4,521,400		0.00	2013-07-04
583	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	61,953	836,366		0.00	2013-11-18
584	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	40,000	88,800		0.00	2013-11-14
585	0210	Daphne International Holdings Limited:O	26,000	89,440		0.00	2013-12-04
586	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	46,080	11,290	*	0.00	2012-08-28
587	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,000	12,080		0.00	2013-05-31
588	1060	Damai Entertainment Holdings Limited (BM):O	130,000	57,850		0.00	2013-08-29
589	3883	China Aoyuan Group Limited:O	43,000	68,370		0.00	2013-09-06
590	1201	Tesson Holdings Limited:O	4,000	3,000		0.00	2010-03-05
591	1099	SINOPHARM GROUP CO. LTD.:H	15,200	359,480		0.00	2013-12-04
592	2280	HC Group Inc.:O	10,000	101,200		0.00	2013-11-21
593	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	48,000	13,200		0.00	2013-01-09
594	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	17,400	144,246		0.00	2013-12-04
595	0436	New Universe Environmental Group Limited:O	40,000	6,240		0.00	2010-05-24
596	0633	China All Access (Holdings) Limited:O	20,000	57,600		0.00	2013-06-26
597	0556	Pan Asia Environmental Protection Group Limited:O	12,000	18,960		0.00	2013-07-23
598	2009	BBMG Corporation:H	17,500	120,750		0.00	2013-11-18
599	0923	Integrated Waste Solutions Group Holdings Limited:O	36,000	49,320	*	0.00	2011-10-31
600	6863	China Huishan Dairy Holdings Company Limited:O	215,000	621,350		0.00	2013-12-05
601	0434	Boyaa Interactive International Limited:O	11,000	75,020		0.00	2013-12-06
602	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,169	38,965		0.00	2007-06-26
603	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,266	10,615		0.00	2012-03-22
604	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	50,400		0.00	2013-09-09
605	8089	Chinese Strategic Holdings Limited:O	10,000	1,920		0.00	2013-03-14
606	2128	China Lesso Group Holdings Limited:O	45,000	240,300		0.00	2013-10-10
607	1686	SUNEVISION HOLDINGS LTD.:O	34,000	78,540		0.00	2013-11-06
608	0915	Daohe Global Group Limited:O	10,000	4,550		0.00	2013-06-10
609	0475	Central Development Holdings Limited:O	4,000	10,600		0.00	2012-04-16
610	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	7,700		0.00	2011-04-11
611	0160	Hon Kwok Land Investment Company, Limited:O	7,000	19,740		0.00	2013-02-06
612	1177	SINO BIOPHARMACEUTICAL LIMITED:O	72,000	444,960		0.00	2013-11-28
613	1088	China Shenhua Energy Company Limited:H	49,000	1,247,050		0.00	2013-12-02
614	1193	China Resources Gas Group Limited:O	32,000	787,200		0.00	2013-08-28
615	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	76,000	212,800		0.00	2013-12-02
616	0246	REAL GOLD MINING LIMITED:O	13,000	115,180	*	0.00	2013-04-15
617	0853	MicroPort Scientific Corporation:O	20,000	110,200		0.00	2013-11-20
618	0726	DIT Group Limited:O	5,000	3,600		0.00	2011-03-23
619	3918	NagaCorp Ltd.:O	32,013	244,579		0.00	2013-12-06
620	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	7,500	11,925		0.00	2012-03-15
621	0696	TRAVELSKY TECHNOLOGY LIMITED:H	13,000	93,470		0.00	2013-12-03
622	0884	CIFI Holdings (Group) Co. Ltd.:O	84,000	131,880		0.00	2013-11-25
623	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	40,000	174,400		0.00	2013-12-05
624	3888	Kingsoft Corporation Limited:O	16,000	339,200		0.00	2013-12-06
625	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	30,000	5,010		0.00	2013-04-15
626	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,000	175,400		0.00	2013-10-28
627	0230	Minmetals Land Limited:O	45,000	48,600		0.00	2013-11-05
628	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	38,600		0.00	2012-09-06
629	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,000	2,160		0.00	2007-09-18
630	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	91,116	108,428		0.00	2013-03-27
631	0063	China Asia Valley Group Limited:O	35,000	4,375		0.00	2012-09-18
632	1777	Fantasia Holdings Group Co., Limited:O	64,500	90,945		0.00	2013-11-26
633	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	22,000	27,060		0.00	2013-04-16
634	1161	WATER OASIS GROUP LIMITED:O	10,000	5,700		0.00	2013-09-30
635	0887	Emperor Watch & Jewellery Limited:O	90,000	54,900		0.00	2013-05-24
636	0302	OCBC Bank (Hong Kong) Limited:O	4,000	469,200		0.00	2013-09-19
637	0010	HANG LUNG GROUP LIMITED:O	17,450	693,638		0.00	2013-11-25
638	0563	Shanghai Industrial Urban Development Group Limited:O	61,250	120,663		0.00	2013-11-11
639	0869	Playmates Toys Limited:O	15,000	49,800		0.00	2013-12-05
640	0005	HSBC HOLDINGS PLC:O	237,607	20,006,509		0.00	2013-11-22
641	0011	HANG SENG BANK, LIMITED:O	24,208	3,052,629		0.00	2013-12-04
642	0094	Greenheart Group Limited:O	10,000	6,000		0.00	2013-03-15
643	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	41,653	45,818	*	0.00	2011-06-30
644	0163	Emperor International Holdings Limited:O	46,333	102,859		0.00	2013-12-04
645	1097	i-CABLE Communications Limited:O	25,000	22,250		0.00	2013-11-25
646	3777	China Fiber Optic Network System Group Ltd.:O	18,000	24,840		0.00	2013-10-10
647	0603	China Oil And Gas Group Limited:O	61,600	86,240		0.00	2013-11-14
648	0258	TOMSON GROUP LIMITED:O	18,000	43,380		0.00	2012-06-14
649	1130	China Environmental Resources Group Limited:O	9,610	3,556	*	0.00	2013-03-18
650	0735	China Power Clean Energy Development Company Limited:O	140,000	71,400		0.00	2013-11-19
651	0508	DINGYI GROUP INVESTMENT LIMITED:O	40,000	22,800	*	0.00	2011-09-22
652	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	6,700		0.00	2009-10-15
653	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	46,755	4,301		0.00	2011-05-25
654	1358	PW Medtech Group Limited:O	20,000	72,200		0.00	2013-12-04
655	1180	Paradise Entertainment Limited (BM):O	12,000	51,360		0.00	2013-07-05
656	0941	China Mobile Limited (HK):O	237,500	20,104,375		0.00	2013-12-06
657	0777	NetDragon Websoft Holdings Limited:O	6,000	89,160		0.00	2013-12-06
658	0102	Summit Ascent Holdings Limited:O	8,000	105,280		0.00	2013-11-20
659	0569	China Automation Group Limited:O	12,000	21,960		0.00	2013-11-20
660	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	94,720	2,183,296		0.00	2013-12-06
661	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	110,386	1,997,987		0.00	2013-11-18
662	0992	LENOVO GROUP LIMITED:O	120,000	1,116,000		0.00	2013-12-06
663	0686	Beijing Energy International Holding Co., Ltd.:O	40,000	65,600		0.00	2013-12-06
664	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	16,000	1,840		0.00	2011-06-15
665	1398	Industrial and Commercial Bank of China Limited:H	996,075	5,568,059		0.00	2013-12-03
666	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	15,000		0.00	2013-12-04
667	0370	Hong Kong Robotics Group Holding Limited:O	27,800	2,474	*	0.00	2012-12-21
668	0835	Asia Coal Limited:O	102,520	10,252		0.00	2013-11-05
669	0535	Gemdale Properties and Investment Corporation Limited:O	102,000	81,600		0.00	2013-09-05
670	1011	China NT Pharma Group Company Limited:O	12,000	12,120		0.00	2013-05-30
671	3322	Win Hanverky Holdings Limited:O	14,000	13,580		0.00	2013-09-04
672	1215	Kai Yuan Holdings Limited:O	120,000	24,120		0.00	2010-04-12
673	2689	Nine Dragons Paper (Holdings) Limited:O	51,000	368,730		0.00	2013-12-05
674	0083	SINO LAND COMPANY LIMITED:O	65,200	678,080		0.00	2013-10-29
675	0641	CHTC Fong's International Company Limited:O	6,000	14,700		0.00	2012-10-31
676	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	26,000	24,180		0.00	2012-08-27
677	0332	Yuan Heng Gas Holdings Limited:O	11,000	11,440		0.00	2012-03-13
678	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	29,000		0.00	2012-04-02
679	0543	Pacific Online Limited:O	11,550	41,118		0.00	2013-06-13
680	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	61,760		0.00	2013-12-04
681	0328	ALCO HOLDINGS LIMITED (BM):O	6,000	8,700		0.00	2011-08-31
682	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	37,000	277,130		0.00	2013-12-06
683	1883	CITIC Telecom International Holdings Limited:O	34,125	85,313		0.00	2013-08-28
684	1163	Dejin Resources Group Company Limited:O	4,250	1,551		0.00	2013-01-25
685	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	137,000	10,960		0.00	2011-05-17
686	0069	SHANGRI-LA ASIA LIMITED:O	32,000	496,000		0.00	2013-12-06
687	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,500	487,200		0.00	2013-11-19
688	0004	Wharf (Holdings) Limited (The):O	30,787	1,910,333		0.00	2013-12-06
689	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	312,000	1,235,520		0.00	2013-11-21
690	1249	Tonly Electronics Holdings Limited:O	1,350	7,020		0.00	2013-09-09
691	2727	Shanghai Electric Group Company Limited:H	30,000	87,000		0.00	2013-12-05
692	3328	Bank of Communications Co., Ltd.:H	347,710	1,950,653		0.00	2013-09-11
693	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	62,500	636,250		0.00	2013-12-06
694	0066	MTR CORPORATION LIMITED:O	57,150	1,703,070		0.00	2013-11-05
695	0512	Grand Pharmaceutical Group Limited:O	19,300	15,247		0.00	2012-12-05
696	0151	Want Want China Holdings Limited:O	130,000	1,492,400		0.00	2013-12-03
697	2868	Beijing Capital Land Co., Ltd.:H	10,000	27,000		0.00	2013-10-24
698	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,400	1,540		0.00	2008-06-10
699	0143	Guoan International Limited:O	50,000	2,650		0.00	2010-04-20
700	1633	Magic Holdings International Limited:O	10,000	61,400		0.00	2013-08-20
701	1333	China Zhongwang Holdings Limited:O	52,000	131,040		0.00	2013-08-22
702	0327	PAX Global Technology Limited:O	10,000	28,900		0.00	2013-11-22
703	0703	Future Bright Holdings Limited:O	6,000	22,500		0.00	2013-11-05
704	3899	CIMC Enric Holdings Limited:O	18,000	235,440		0.00	2013-12-03
705	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	12,000		0.00	2013-11-28
706	8022	Evershine Group Holdings Limited:O	2,000	890		0.00	2012-12-21
707	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,000	2,280		0.00	2012-10-04
708	0609	Tiande Chemical Holdings Limited:O	8,000	17,840		0.00	2011-05-27
709	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,200	96,186		0.00	2013-11-26
710	1828	DAH CHONG HONG HOLDINGS LIMITED:O	17,000	104,040		0.00	2013-12-05
711	2222	NVC International Holdings Limited:O	29,000	55,680		0.00	2013-05-28
712	3337	Anton Oilfield Services Group:O	20,000	100,800		0.00	2013-11-28
713	0753	Air China Limited:H	42,000	247,380		0.00	2013-12-05
714	0353	Energy International Investments Holdings Limited:O	160,000	3,520		0.00	2013-07-24
715	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,400		0.00	2010-10-15
716	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	61,700		0.00	2013-12-02
717	2198	China Sanjiang Fine Chemicals Company Limited:O	9,000	38,070		0.00	2013-11-22
718	0224	PIONEER GLOBAL GROUP LIMITED:O	10,407	10,615		0.00	2013-10-09
719	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	36,000	93,240		0.00	2013-11-05
720	1345	Shanghai Pioneer Holding Ltd:O	12,000	43,800		0.00	2013-12-02
721	0402	Peace Map Holding Limited:O	52,000	15,860		0.00	2012-12-05
722	3368	Parkson Retail Group Limited:O	25,000	65,250		0.00	2013-10-18
723	8178	China Information Technology Development Limited:O	8,000	1,192		0.00	2012-08-20
724	0086	SUN HUNG KAI & CO. LIMITED:O	18,895	81,249		0.00	2013-02-26
725	2033	Time Watch Investments Limited:O	18,000	20,340		0.00	2013-10-07
726	0672	Zhong An Group Limited:O	20,400	29,172		0.00	2013-07-25
727	0566	Hanergy Thin Film Power Group Limited:O	240,000	292,800		0.00	2013-12-03
728	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,000	31,500		0.00	2013-11-13
729	0226	LIPPO LIMITED (HK):O	4,125	16,253		0.00	2012-01-27
730	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	21,000	82,530		0.00	2013-09-11
731	8128	CHYY DEVELOPMENT GROUP LIMITED:O	24,000	10,320		0.00	2010-02-19
732	0877	OM Technologies (Group) Limited:O	6,000	10,140		0.00	2013-08-23
733	0124	Guangdong Land Holdings Limited:O	14,000	25,060		0.00	2013-08-15
734	8172	Lajin Entertainment Network Group Limited:O	4,131	1,322		0.00	2011-07-26
735	1030	SEAZEN GROUP LIMITED:O	46,000	43,240		0.00	2013-08-13
736	2083	Nature Home Holding Company Limited:O	12,000	16,560		0.00	2013-01-29
737	0736	China Properties Investment Holdings Limited:O	4,761	1,404		0.00	2013-08-01
738	1149	Anxin-China Holdings Limited:O	24,000	55,920		0.00	2013-11-21
739	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	51,000	145,350		0.00	2013-08-26
740	1086	Goodbaby International Holdings Limited:O	8,000	33,200		0.00	2013-11-20
741	0902	HUA NENG POWER INTERNATIONAL, INC.:H	28,000	208,320		0.00	2013-12-04
742	0013	Hutchison Whampoa Limited:O	33,500	3,400,250		0.00	2013-12-05
743	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	15,680	*	0.00	2013-11-04
744	1685	Boer Power Holdings Limited:O	6,000	42,180		0.00	2013-06-26
745	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	16,240	*	0.00	2013-06-07
746	1313	China Resources Building Materials Technology Holdings Limited:O	50,000	277,500		0.00	2013-11-29
747	0632	CHK Oil Limited (BM):O	24,800	5,208		0.00	2013-01-02
748	0773	China Metal Recycling (Holdings) Limited:O	9,000	84,870	*	0.00	2013-01-03
749	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-09-08
750	0799	IGG Inc:O	10,000	34,000		0.00	2013-11-29
751	0405	Yuexiu Real Estate Investment Trust:Unit	20,050	76,591		0.00	2013-11-29
752	1219	Tenwow International Holdings Limited:O	15,000	55,500		0.00	2013-12-02
753	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,874	4,145		0.00	2013-02-22
754	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	123,960		0.00	2013-10-16
755	2601	China Pacific Insurance (Group) Co., Ltd.:H	20,000	635,000		0.00	2013-12-05
756	0260	AVIC Joy Holdings (HK) Limited:O	31,050	7,452		0.00	2013-04-15
757	0883	CNOOC LIMITED:O	314,000	4,892,120		0.00	2013-12-04
758	1878	SOUTHGOBI RESOURCES LTD.:O	1,300	10,465		0.00	2012-04-26
759	1059	KANTONE HOLDINGS LIMITED:O	51,960	5,248		0.00	2013-08-28
760	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	21,180	79,637		0.00	2013-10-23
761	2168	AirPower Technologies Limited:O	12,500	101,875		0.00	2013-09-17
762	0494	LI & FUNG LIMITED:O	56,800	581,632		0.00	2013-12-06
763	0947	MOBI Development Co., Ltd.:O	5,500	6,875		0.00	2013-07-12
764	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,400	286,000		0.00	2013-11-20
765	0342	NewOcean Energy Holdings Limited:O	10,000	51,600		0.00	2013-06-17
766	2356	DAH SING BANKING GROUP LIMITED:O	8,400	120,120		0.00	2013-10-28
767	3968	CHINA MERCHANTS BANK CO., LTD.:H	30,812	501,003		0.00	2013-11-20
768	3818	China Dongxiang (Group) Co., Ltd.:O	37,000	45,140		0.00	2013-07-26
769	3800	GCL Technology Holdings Limited (KY):O	103,000	253,380		0.00	2013-12-06
770	0986	Dufu Liquor Group Limited:O	4,284	13,537		0.00	2013-08-02
771	1251	SPT Energy Group Inc.:O	10,000	49,800		0.00	2013-12-05
772	1031	Kingston Financial Group Limited:O	78,332	67,366		0.00	2013-12-03
773	0020	WHEELOCK AND COMPANY LIMITED:O	13,000	474,500		0.00	2013-09-24
774	6030	CITIC Securities Company Limited:H	7,500	155,250		0.00	2013-12-04
775	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,400	168,064		0.00	2013-12-05
776	0410	SOHO CHINA LIMITED:O	31,000	211,730		0.00	2013-12-04
777	0916	China Longyuan Power Group Corporation Limited:H	20,000	193,800		0.00	2013-11-27
778	8080	North Asia Strategic Holdings Limited:O	8,000	2,440		0.00	2013-11-12
779	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,100		0.00	2013-08-01
780	2266	Dorsett Hospitality International Limited:O	12,000	19,440		0.00	2013-07-18
781	0121	C.P. Lotus Corporation:O	60,000	12,720		0.00	2013-10-22
782	0193	CAPITAL ESTATE LIMITED:O	14,000	2,520		0.00	2011-09-28
783	1091	South Manganese Investment Limited:O	17,000	11,560		0.00	2013-06-13
784	1038	CK Infrastructure Holdings Limited:O	14,000	713,300		0.00	2013-12-05
785	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,400	51,996		0.00	2011-03-23
786	1988	China Minsheng Banking Corp., Ltd.:H	32,200	286,902		0.00	2013-11-26
787	1195	Kingwell Group Limited:O	12,000	8,400		0.00	2013-08-29
788	3303	Jutal Offshore Oil Services Limited:O	4,000	6,480		0.00	2013-05-15
789	1808	Enterprise Development Holdings Limited (KY):O	8,000	6,720		0.00	2011-03-30
790	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,296,609	8,129,738		0.00	2013-12-05
791	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	13,140		0.00	2013-06-25
792	0101	HANG LUNG PROPERTIES LIMITED:O	24,000	610,800		0.00	2013-11-26
793	0413	South China Holdings Company Limited:O	16,000	11,520		0.00	2010-08-13
794	1094	Cherish Sunshine International Limited:O	60,000	24,600		0.00	2013-12-04
795	0337	Greenland Hong Kong Holdings Limited:O	6,050	25,047		0.00	2013-09-24
796	0582	Shin Hwa World Limited:O	50,000	19,750		0.00	2013-11-26
797	0147	International Business Settlement Holdings Limited:O	100,700	45,315		0.00	2013-05-21
798	2039	China International Marine Containers (Group) Co., Ltd.:H	7,500	118,950		0.00	2013-12-05
799	3889	Global Corn Group Limited:O	8,000	4,240		0.00	2012-11-13
800	0109	Good Resources Holdings Limited (BM):O	7,507	2,327		0.00	2009-08-14
801	0428	Cocoon Holdings Limited:O	200	750		0.00	2008-02-15
802	1431	YuanShengTai Dairy Farm Limited:O	20,000	51,200		0.00	2013-12-02
803	1812	Shandong Chenming Paper Holdings Limited:H	2,000	6,820		0.00	2013-02-28
804	0940	China Animal Healthcare Ltd.:O	10,000	31,000		0.00	2013-12-06
805	0231	Ping An Securities Group (Holdings) Limited:O	60,000	7,500		0.00	2013-11-28
806	3999	DaChan Food (Asia) Limited:O	5,000	4,700		0.00	2011-06-09
807	2778	Champion Real Estate Investment Trust:Unit	28,000	98,000		0.00	2013-09-09
808	1382	Pacific Textiles Holdings Limited:O	7,000	85,120		0.00	2013-12-05
809	1045	APT SATELLITE HOLDINGS LIMITED:O	3,000	29,460		0.00	2013-12-03
810	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	4,400		0.00	2013-03-18
811	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	121,200	799,920		0.00	2013-12-04
812	1159	Smart Digital Technology Group Limited:O	4,000	1,400		0.00	2013-07-15
813	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	172,500		0.00	2013-09-24
814	1013	Wai Chun Group Holdings Limited:O	100,000	5,000		0.00	2011-01-07
815	0023	BANK OF EAST ASIA, LIMITED (THE):O	10,627	359,724		0.00	2013-09-19
816	0282	NEXT DIGITAL LIMITED:O	11,200	10,528		0.00	2010-05-26
817	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	51,000		0.00	2013-03-25
818	1918	Sunac China Holdings Limited:O	15,000	73,800		0.00	2013-11-19
819	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,000	1,173,000		0.00	2013-08-05
820	0979	Green Energy Group Limited:O	2,040	745		0.00	2009-11-19
821	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	9,560		0.00	2013-01-25
822	0558	L.K. Technology Holdings Limited:O	5,000	6,750		0.00	2009-10-02
823	3668	Chinalco Mining Corporation International:O	52,000	56,680		0.00	2013-03-14
824	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	43,740		0.00	2013-11-29
825	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	34,000	56,440		0.00	2012-07-10
826	1881	Regal Real Estate Investment Trust:Unit	14,000	31,220		0.00	2011-03-01
827	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,968	204,224	*	0.00	2013-10-07
828	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	22,000	142,340		0.00	2013-12-05
829	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	44,500	1,136,975		0.00	2013-11-11
830	1886	China Huiyuan Juice Group Limited:O	8,000	43,200		0.00	2013-10-03
831	1338	BaWang International (Group) Holding Limited:O	12,000	6,120		0.00	2012-12-28
832	1141	CMBC Capital Holdings Limited:O	12,000	1,620		0.00	2013-09-25
833	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	11,100	4,385		0.00	2013-07-24
834	0497	CSI Properties Limited (BM):O	37,500	11,813		0.00	2013-01-11
835	0573	Tao Heung Holdings Limited:O	4,000	23,000		0.00	2013-05-07
836	1308	SITC International Holdings Company Limited:O	10,000	33,200		0.00	2013-02-07
837	0006	Power Assets Holdings Limited:O	8,000	494,400		0.00	2013-11-15
838	0313	Richly Field China Development Limited:O	32,400	2,851	*	0.00	2011-03-01
839	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	33,540		0.00	2013-10-11
840	1052	Yuexiu Transport Infrastructure Limited:O	6,055	24,583		0.00	2013-11-04
841	8143	Good Fellow Healthcare Holdings Limited:O	4,000	1,360		0.00	2012-02-09
842	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	104,000		0.00	2013-11-21
843	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,000	13,920		0.00	2012-12-28
844	0285	BYD Electronic (International) Company Limited:O	8,000	36,720		0.00	2013-12-02
845	2777	Guangzhou R&F Properties Co., Ltd.:H	3,600	43,272		0.00	2013-08-02
846	0989	China Changbaishan International Holdings Limited:O	10,000	3,300		0.00	2013-11-29
847	8130	Dadi International Group Limited:O	1,407	929		0.00	2011-06-17
848	1117	China Modern Dairy Holdings Ltd.:O	17,000	68,170		0.00	2013-12-03
849	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,000	3,860		0.00	2013-01-08
850	1199	COSCO SHIPPING Ports Limited:O	10,000	111,800		0.00	2013-11-13
851	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	21,850		0.00	2012-05-11
852	8088	8088 Investment Holdings Limited:O	1,300	1,014		0.00	2011-08-30
853	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,500	29,645		0.00	2013-11-20
854	0526	Lisi Group (Holdings) Limited (BM):O	14,000	4,970		0.00	2012-11-23
855	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,666	706		0.00	2012-07-12
856	0291	China Resources Beer (Holdings) Company Limited:O	8,000	215,600		0.00	2013-10-23
857	1191	China Gem Holdings Limited:O	3,600	824		0.00	2013-10-08
858	0978	China Merchants Land Limited:O	16,000	27,200		0.00	2013-11-05
859	1386	Vestate Group Holdings Limited:O	2,000	670		0.00	2011-12-05
860	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	16,000	211,840		0.00	2013-11-11
861	8086	Sino Vision Worldwide Holdings Limited:O	16,000	4,320		0.00	2012-09-19
862	8190	Combest Holdings Limited:O	10,000	1,080		0.00	2010-08-23
863	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	6,400		0.00	2012-12-19
864	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	127,600		0.00	2013-09-10
865	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,078	356,644		0.00	2013-07-15
866	0620	DTXS Silk Road Investment Holdings Company Limited:O	820	959		0.00	2013-10-28
867	0547	Digital Domain Holdings Limited:O	29,000	3,683		0.00	2013-06-27
868	1768	Bracell Limited (BM):O	10,000	17,500		0.00	2011-12-15
869	0555	REXLot Holdings Limited:O	25,000	20,250		0.00	2013-11-26
870	0065	Grand Ocean Advanced Resources Company Limited:O	3,316	1,990		0.00	2013-10-11
871	0198	SMI Holdings Group Limited:O	23,931	4,930		0.00	2011-10-28
872	1230	Yashili International Holdings Ltd:O	10,000	48,600		0.00	2013-12-06
873	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	28,800		0.00	2013-12-05
874	1176	Zhuguang Holdings Group Company Limited:O	10,000	26,000		0.00	2007-12-14
875	0241	Alibaba Health Information Technology Limited:O	10,000	5,200		0.00	2013-10-16
876	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	54,840		0.00	2013-12-03
877	0933	Viva Goods Company Limited:O	16,207	7,698		0.00	2012-12-11
878	0085	China Electronics Huada Technology Company Limited:O	4,500	6,750		0.00	2010-09-08
879	1991	Ta Yang Group Holdings Limited:O	2,000	960		0.00	2010-11-01
880	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,000	20,400		0.00	2013-11-22
881	0587	Hua Han Health Industry Holdings Limited:O	8,000	14,240		0.00	2013-11-15
882	2078	PanAsialum Holdings Company Limited:O	3,000	5,190		0.00	2013-11-29
883	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	284,700		0.00	2013-08-15
884	1831	ShiFang Holding Limited:O	2,000	980		0.00	2011-05-18
885	2366	SMI Culture & Travel Group Holdings Limited:O	1,308	1,059		0.00	2013-07-25
886	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	10,200		0.00	2012-06-08
887	6837	Haitong Securities Co., Ltd.:H	3,200	44,160		0.00	2013-12-05
888	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,000	21,640		0.00	2013-08-19
889	0826	Tiangong International Company Limited:O	4,000	8,640		0.00	2013-07-18
890	1109	CHINA RESOURCES LAND LIMITED:O	12,000	247,200		0.00	2013-11-22
891	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,000	33,900		0.00	2013-11-26
892	0813	Shimao Group Holdings Limited:O	7,000	131,460		0.00	2013-11-13
893	1972	SWIRE PROPERTIES LIMITED:O	11,751	236,195		0.00	2013-08-30
894	0674	China Tangshang Holdings Limited:O	1,200	792		0.00	2013-11-18
895	0022	MEXAN LIMITED (BM):O	2,626	853		0.00	2013-12-06
896	8156	Sinopharm Tech Holdings Limited:O	1,500	2,655		0.00	2013-11-06
897	1336	New China Life Insurance Company Ltd.:H	2,000	56,300		0.00	2013-12-02
898	6823	HKT Limited (KY):O	11,950	83,650		0.00	2013-09-16
899	2688	ENN Energy Holdings Limited:O	2,000	103,400		0.00	2013-09-03
900	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	600	8,916		0.00	2013-08-20
901	0286	Aidigong Maternal & Child Health Limited (BM):O	4,415	2,428		0.00	2013-10-11
902	0692	Shenzhou Space Park Group Limited:O	5,012	4,912		0.00	2013-03-22
903	0880	SJM Holdings Limited:O	10,000	251,000		0.00	2013-12-06
904	0148	Kingboard Holdings Limited:O	1,800	37,710		0.00	2013-12-04
905	1006	Changshouhua Food Company Limited:O	1,000	9,950		0.00	2013-12-06
906	0159	Brockman Mining Limited:O	13,600	4,760		0.00	2013-01-16
907	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	28,600		0.00	2013-12-02
908	2007	Country Garden Holdings Company Limited:O	31,178	155,578		0.00	2013-10-29
909	0139	Smart Fish Wealthlink Holdings Limited:O	3,400	418		0.00	2013-04-15
910	1299	AIA Group Limited:O	20,000	767,000		0.00	2013-12-06
911	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	64,650		0.00	2013-11-20
912	0019	SWIRE PACIFIC LIMITED:A	1,502	139,160		0.00	2013-02-18
913	1638	Kaisa Group Holdings Ltd.:O	8,000	18,320		0.00	2013-11-21
914	0484	Forgame Holdings Limited:O	200	10,900		0.00	2013-11-21
915	1813	KWG Group Holdings Limited:O	4,500	20,430		0.00	2013-11-29
916	3360	Far East Horizon Limited:O	5,000	30,350		0.00	2013-01-18
917	8075	Media Asia Group Holdings Limited:O	20,000	920		0.00	2011-05-09
918	2282	MGM China Holdings Limited:O	5,600	161,560		0.00	2013-12-06
919	0479	CIL HOLDINGS LIMITED:O	2,200	334		0.00	2013-04-16
920	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	51,420		0.00	2013-07-10
921	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,500	50,375		0.00	2013-12-02
922	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,500	2,535		0.00	2013-01-02
923	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,000	23,250		0.00	2013-12-04
924	8220	Bingo Group Holdings Limited:O	4,000	1,060		0.00	2013-09-04
925	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	81,200		0.00	2013-11-15
926	1270	Langham Hospitality Investments Limited:O	2,500	9,525		0.00	2013-06-21
927	0851	Sheng Yuan Holdings Limited:O	2,000	640		0.00	2013-01-30
928	1137	Hong Kong Technology Venture Company Limited:O	1,000	2,260		0.00	2013-11-11
929	0401	Wanjia Group Holdings Limited:O	800	552		0.00	2013-10-11
930	0829	Shenguan Holdings (Group) Limited:O	4,000	13,520		0.00	2013-08-02
931	0825	New World Department Store China Limited:O	2,000	8,400		0.00	2013-01-22
932	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	92,100		0.00	2013-11-22
933	0199	ITC Properties Group Limited:O	800	2,384		0.00	2011-03-18
934	1383	LET Group Holdings Limited:O	1,600	624		0.00	2013-06-11
935	0009	KEYNE LTD:O	1,200	1,188		0.00	2013-11-15
936	3308	Golden Eagle Retail Group Limited:O	2,000	20,360		0.00	2013-10-11
937	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,000	4,730		0.00	2012-04-26
938	0149	China Agri-Products Exchange Limited:O	3,000	339	*	0.00	2013-10-29
939	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	13,920		0.00	2013-12-05
940	8250	Du Du Holdings Limited (KY):O	5,200	1,040		0.00	2011-03-25
941	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,500	17,100		0.00	2013-12-05
942	1361	361 Degrees International Limited:O	2,000	4,500		0.00	2013-01-25
943	1968	Peak Sport Products Co., Limited:O	2,000	3,860		0.00	2012-07-24
944	0862	Vision Values Holdings Limited:O	2,000	670		0.00	2011-05-20
945	0762	CHINA UNICOM (HONG KONG) LIMITED:O	22,000	265,320		0.00	2013-10-21
946	0399	Starcoin Group Limited:O	1,000	1,030		0.00	2013-05-23
947	8299	GT Gold Holdings Limited:O	12,000	864	*	0.00	2010-10-08
948	0993	XinKong International Capital Holdings Limited:O	55	656		0.00	2013-10-31
949	1963	Bank of Chongqing Co., Ltd.:H	1,000	5,840		0.00	2013-11-25
950	0295	KONG SUN HOLDINGS LIMITED:O	1,500	282		0.00	2011-10-31
951	1234	China Lilang Limited:O	1,000	5,140		0.00	2013-10-10
952	2020	ANTA Sports Products Limited:O	2,000	21,000		0.00	2013-03-28
953	1115	Tibet Water Resources Ltd.:O	2,000	6,160		0.00	2013-06-25
954	1833	Intime Retail (Group) Company Limited:O	1,500	12,585		0.00	2013-11-15
955	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,000	5,940	*	0.00	2013-09-03
956	0489	DongFeng Motor Group Company Limited (CN):H	2,000	24,680		0.00	2013-11-20
957	1882	Haitian International Holdings Limited:O	1,000	17,500		0.00	2012-06-21
958	0945	MANULIFE FINANCIAL CORPORATION:O	1,112	162,130		0.00	2013-09-16
959	8100	Famous Tech International Holdings Limited:O	1,834	149		0.00	2013-07-15
960	0250	SINO-I TECHNOLOGY LIMITED:O	11,660	536		0.00	2013-11-20
961	0901	Goldstone Investment Group Limited:O	100	316	*	0.00	2013-06-05
962	2038	FIH Mobile Limited:O	4,000	15,880		0.00	2013-11-12
963	0577	South Shore Holdings Limited:O	224	1,949		0.00	2013-06-19
964	0917	NEW WORLD CHINA LAND LIMITED:O	4,210	16,251		0.00	2013-11-29
965	0467	United Energy Group Limited:O	6,000	6,780		0.00	2011-12-14
966	0996	Carnival Group International Holdings Limited:O	2,000	446		0.00	2013-11-13
967	1929	Chow Tai Fook Jewellery Group Limited:O	4,400	50,864		0.00	2013-08-16
968	1628	Yuzhou Group Holdings Company Limited:O	1,440	2,664		0.00	2013-07-08
969	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	20,320		0.00	2013-12-05
970	0683	KERRY PROPERTIES LIMITED:O	500	14,150		0.00	2013-01-18
971	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,000	3,800		0.00	2013-10-03
972	1128	Wynn Macau, Limited:O	1,600	51,600		0.00	2013-10-23
973	0053	GUOCO GROUP LIMITED:O	100	9,400		0.00	2013-06-19
974	8079	Wisdomcome Group Holdings Limited:O	37	10		0.00	2013-07-04
975	0659	CTF Services Limited (BM):O	1,000	11,960		0.00	2013-03-21
976	1928	Sands China Ltd.:O	2,000	123,800		0.00	2013-11-19
977	3900	Greentown China Holdings Limited:O	500	6,250		0.00	2013-11-22
978	0616	EMINENCE ENTERPRISE LIMITED:O	11	9		0.00	2013-12-04
979	0817	China Jinmao Holdings Group Limited:O	2,000	5,140		0.00	2013-05-21
980	0273	MASON GROUP HOLDINGS LIMITED:O	32	46		0.00	2013-11-13
981	2700	Green International Holdings Limited:O	225	144		0.00	2011-11-01
982	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,822		0.00	2013-12-03
983	0433	North Mining Shares Company Limited:O	1,562	515		0.00	2011-11-28
984	0681	Chinese People Holdings Company Limited:O	600	109		0.00	2013-12-02
985	0960	Longfor Group Holdings Limited:O	500	5,750		0.00	2013-07-16
986	2888	STANDARD CHARTERED PLC:O	200	33,840		0.00	2013-07-16
987	8202	INNO-TECH HOLDINGS LIMITED:O	16	3		0.00	2013-02-18
988	0530	Goldin Financial Holdings Limited:O	545	1,341		0.00	2009-11-26
989	1139	VICTORY GROUP LIMITED:O	65	19		0.00	2012-07-12
990	0061	Green Leader Holdings Group Limited:O	200	35		0.00	2011-01-25
991	0805	GLENCORE PLC:O	800	30,920		0.00	2013-01-29
992	2183	Sansheng Holdings (Group) Co. Ltd.:O	25	40		0.00	2013-09-12
993	0456	New City Development Group Limited:O	138	105		0.00	2013-10-08
994	0185	Zensun Enterprises Limited:O	125	45		0.00	2013-02-22
995	0059	Skyfame Realty (Holdings) Limited:O	61	48		0.00	2013-11-18
996	0885	Rentian Technology Holdings Limited:O	15	5		0.00	2013-02-15
997	0661	China Daye Non-Ferrous Metals Mining Limited:O	200	36		0.00	2011-01-05

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