KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS ID: B01514

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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	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	33,882,500	17,618,900		7.94	2013-11-25
2	0673	China Health Group Limited:O	40,283,350	9,386,021		6.36	2013-10-09
3	8213	StarGlory Holdings Company Limited:O	68,225,000	8,050,550		3.04	2013-12-05
4	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,328,000	77,833,040		2.71	2013-12-06
5	0346	Yanchang Petroleum International Limited:O	202,440,000	83,000,400		2.49	2013-12-02
6	1315	Green Economy Development Limited:O	4,282,000	9,805,780		1.43	2013-11-27
7	1075	CAPINFO COMPANY LIMITED:H	10,902,000	6,323,160		1.41	2013-12-05
8	1047	NGAI HING HONG COMPANY LIMITED:O	4,658,000	2,655,060		1.26	2013-10-02
9	8155	South China Assets Holdings Limited:O	96,772,763	16,064,279		0.87	2013-11-08
10	8203	Kaisun Holdings Limited:O	19,450,000	2,547,950		0.74	2013-12-05
11	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	5,660,000	588,640		0.59	2013-10-23
12	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,411,200	4,261,824		0.55	2013-12-06
13	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,412,000	1,558,116		0.54	2013-12-05
14	1172	Magnus Concordia Group Limited:O	11,530,000	2,721,080		0.52	2013-12-06
15	1838	China Properties Group Limited:O	9,332,000	18,290,720		0.52	2013-10-22
16	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,346,000	2,530,480		0.49	2013-12-06
17	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	8,923,000	4,015,350		0.49	2013-05-30
18	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,036,000	2,461,960		0.46	2012-07-26
19	2228	CECEP COSTIN New Materials Group Limited:O	2,830,000	11,518,100		0.36	2013-11-26
20	8269	Wealth Glory Holdings Limited:O	4,344,000	556,032		0.36	2013-11-27
21	0616	EMINENCE ENTERPRISE LIMITED:O	168,005	134,404		0.34	2013-12-06
22	0619	South China Financial Holdings Limited:O	16,771,000	1,811,268		0.33	2013-12-06
23	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,495,800	523,530		0.33	2013-09-03
24	1202	Chengdu SIWI Science and Technology Company Limited:H	512,000	537,600		0.32	2013-10-31
25	0160	Hon Kwok Land Investment Company, Limited:O	1,446,531	4,079,217		0.30	2013-12-05
26	1217	China Innovation Investment Limited:O	18,826,557	658,929		0.27	2013-11-29
27	8123	Sinofortune Financial Holdings Limited:O	11,353,200	2,645,296		0.25	2013-12-06
28	0756	Summi (Group) Holdings Limited:O	3,016,000	3,589,040		0.24	2013-12-05
29	0689	EPI (Holdings) Limited:O	9,754,572	2,165,515		0.23	2013-12-06
30	0663	KING STONE ENERGY GROUP LIMITED:O	6,716,500	2,384,358		0.23	2013-12-05
31	0065	Grand Ocean Advanced Resources Company Limited:O	2,541,933	1,525,160		0.22	2013-12-02
32	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	442,400	7,936,656		0.22	2013-12-06
33	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,010,000	146,450		0.21	2008-09-17
34	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,110,000	3,363,300		0.21	2013-11-20
35	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	530,000	492,900		0.21	2013-10-21
36	2878	Solomon Systech (International) Limited:O	4,996,000	1,923,460		0.20	2013-12-06
37	0436	New Universe Environmental Group Limited:O	5,380,500	839,358		0.20	2013-06-06
38	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,610,444	426,768		0.20	2013-12-06
39	1131	Agritrade Resources Limited:O	1,170,000	924,300		0.20	2013-12-05
40	0723	Reliance Global Holdings Limited (BM):O	2,769,062	501,200		0.20	2013-11-18
41	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,898,000	1,689,810		0.19	2013-12-06
42	8171	China Trends Holdings Limited:O	12,264,780	748,152		0.18	2013-12-06
43	0149	China Agri-Products Exchange Limited:O	5,429,351	613,517	*	0.18	2013-12-06
44	8037	China Biotech Services Holdings Limited:O	558,000	136,710		0.18	2013-12-06
45	0413	South China Holdings Company Limited:O	5,237,380	3,770,914		0.18	2013-12-02
46	8120	China Demeter Financial Investments Limited:O	1,163,000	130,256		0.17	2013-12-03
47	8081	Hang Tai Yue Group Holdings Limited:O	1,457,000	303,056		0.17	2013-12-05
48	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,278,333	543,292		0.16	2013-08-20
49	8197	Baytacare Pharmaceutical Co., Ltd.:H	320,000	59,840		0.15	2013-10-18
50	3823	Tech Pro Technology Development Limited:O	1,726,000	6,558,800		0.15	2013-12-06
51	0235	CSC Holdings Limited (HK):O	5,580,000	825,840		0.15	2013-12-06
52	8078	China Creative Digital Entertainment Limited:O	9,744,672	243,617		0.15	2013-12-04
53	0286	Aidigong Maternal & Child Health Limited (BM):O	3,523,788	1,938,083		0.15	2013-12-06
54	1033	Sinopec Oilfield Service Corporation:H	3,011,000	4,486,390		0.14	2013-12-05
55	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	696,000	154,512		0.14	2013-10-18
56	0038	FIRST TRACTOR COMPANY LIMITED:H	554,000	3,589,920		0.14	2013-12-06
57	0076	Elate Holdings Limited:O	10,964,120	712,668		0.13	2013-12-05
58	0758	Macrolink Capital Holdings Limited:O	1,350,000	560,250		0.13	2013-01-31
59	0240	BUILD KING HOLDINGS LIMITED:O	1,602,567	277,244		0.13	2013-04-02
60	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,925,226	346,541	*	0.13	2013-07-31
61	1063	SUNCORP TECHNOLOGIES LIMITED:O	544,352	1,910,676		0.12	2013-11-29
62	0479	CIL HOLDINGS LIMITED:O	1,904,942	289,551		0.12	2013-12-03
63	0826	Tiangong International Company Limited:O	2,344,000	5,063,040		0.12	2013-12-06
64	0216	CHINNEY INVESTMENTS, LIMITED:O	660,000	778,800		0.12	2013-12-02
65	3378	Xiamen International Port Co., Ltd:H	1,174,000	1,373,580		0.12	2013-11-27
66	0237	SAFETY GODOWN COMPANY, LIMITED:O	156,000	1,650,480		0.12	2013-09-27
67	0030	YNBY International Limited:O	1,912,000	332,688		0.12	2013-12-02
68	8028	Timeless Resources Holdings Limited:O	1,850,000	266,400		0.11	2013-09-10
69	1185	China Energine International (Holdings) Limited:O	4,540,720	3,314,726		0.11	2013-12-06
70	1918	Sunac China Holdings Limited:O	3,529,000	17,362,680		0.11	2013-12-06
71	0385	CHINNEY ALLIANCE GROUP LIMITED:O	625,200	412,632		0.11	2013-10-25
72	0745	China National Culture Group Limited:O	3,770,000	2,940,600		0.11	2013-12-02
73	1053	Chongqing Iron & Steel Company Limited:H	560,000	683,200		0.10	2013-09-30
74	0747	Shenyang Public Utility Holdings Company Limited:H	434,000	295,120		0.10	2013-11-28
75	0055	Neway Group Holdings Limited:O	1,030,000	226,600		0.10	2013-12-06
76	2312	China Financial Leasing Group Limited:O	444,250	175,479		0.10	2013-12-03
77	0810	China Castson 81 Finance Company Limited (BM):O	356,000	72,980		0.10	2013-11-12
78	0082	Crazy Sports Group Limited:O	3,175,800	2,604,156		0.10	2013-12-06
79	0921	Hisense Home Appliances Group Co., Ltd.:H	434,000	4,522,280		0.09	2013-12-06
80	1830	Perfect Medical Health Management Limited (KY):O	940,000	1,222,000		0.09	2013-12-06
81	0953	Shaw Brothers Holdings Limited:O	1,102,000	479,370		0.09	2013-12-04
82	0613	Planetree International Development Limited:O	8,570,000	454,210		0.09	2013-10-17
83	8106	Shenghua Lande Scitech Limited:H	100,000	37,000		0.09	2010-03-17
84	0261	GBA Holdings Limited:O	58,306,400	583,064		0.09	2013-11-22
85	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	122,998	277,975		0.09	2013-11-29
86	0595	AV CONCEPT HOLDINGS LIMITED:O	588,000	493,920		0.09	2013-12-06
87	0190	HKC (HOLDINGS) LIMITED:O	9,664,621	2,609,448		0.09	2013-11-20
88	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,471,680	605,562	*	0.08	2013-12-03
89	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	638,000	280,720		0.08	2013-12-06
90	0607	Fullshare Holdings Limited:O	350,000	168,000	*	0.08	2009-04-15
91	1380	China Kingstone Mining Holdings Limited:O	1,614,000	443,850	*	0.08	2012-09-19
92	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,533,888	2,432,532		0.08	2013-12-04
93	0648	SoftMedx Healthcare Limited:O	11,086,000	432,354		0.08	2013-08-19
94	0279	Arta TechFin Corporation Limited:O	233,146	244,803		0.08	2013-12-06
95	0064	GET NICE HOLDINGS LIMITED:O	3,634,000	1,417,260		0.08	2013-12-03
96	0221	Easy One Financial Group Limited:O	7,201,238	705,721	*	0.08	2013-12-06
97	1042	Golden Century International Holdings Group Limited:Wrnt	500,000	9,500		0.08	2013-12-04
98	0245	China Vered Financial Holding Corporation Limited:O	1,684,540	195,407		0.08	2013-12-05
99	0521	CWT International Limited:O	2,061,750	999,949		0.08	2013-11-04
100	8079	Wisdomcome Group Holdings Limited:O	96,170	25,485		0.08	2013-11-27
101	0397	Minerva Group Holding Limited:O	6,787,422	488,694		0.08	2013-12-03
102	8163	NOIZ Group Limited:O	260,000	50,700		0.08	2013-11-07
103	1175	Fresh Express Delivery Holdings Group Co., Limited:O	250,800	441,408		0.08	2013-12-06
104	8326	Tonking New Energy Group Holdings Limited:O	300,000	186,000		0.08	2013-12-04
105	1094	Cherish Sunshine International Limited:O	8,308,000	3,406,280		0.07	2013-11-04
106	0993	XinKong International Capital Holdings Limited:O	46,230	551,062		0.07	2013-10-31
107	0228	China Energy Development Holdings Limited:O	5,754,000	483,336		0.07	2013-10-10
108	0485	China Sinostar Group Company Limited:O	1,445,560	281,884		0.07	2013-11-12
109	8132	Century Energy International Holdings Limited:O	470,000	770,800		0.07	2013-11-28
110	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	254,000	685,800		0.07	2013-11-20
111	0959	Century Entertainment International Holdings Limited:O	159,826	278,097		0.07	2013-12-05
112	0022	MEXAN LIMITED (BM):O	910,000	295,750		0.07	2012-12-28
113	2012	SUNSHINE OILSANDS LTD.:O	1,997,000	3,534,690		0.07	2013-12-04
114	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	536,874	488,555		0.07	2013-11-07
115	1488	Best Food Holding Company Limited:O	564,000	535,800		0.07	2013-10-24
116	8236	Powerleader Science & Technology Group Limited:H	41,000	176,300		0.07	2013-11-27
117	0233	Mingyuan Medicare Development Company Limited:O	2,950,000	519,200		0.07	2013-11-29
118	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	305,000	240,950		0.07	2013-11-21
119	0122	CROCODILE GARMENTS LIMITED:O	625,000	268,750		0.07	2013-11-12
120	1893	China National Materials Company Limited:H	777,000	1,429,680		0.07	2013-12-02
121	1108	Triumph New Energy Company Limited:H	164,000	229,600		0.07	2013-12-06
122	0697	Shoucheng Holdings Limited:O	5,862,000	2,755,140		0.07	2013-12-06
123	0269	China Resources and Transportation Group Limited:O	18,324,600	6,596,856		0.07	2013-12-05
124	8296	Sino-Life Group Limited:O	484,000	159,720		0.07	2013-11-21
125	1386	Vestate Group Holdings Limited:O	400,000	134,000		0.06	2013-10-21
126	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	430,000	137,600		0.06	2013-11-08
127	0343	CULTURECOM HOLDINGS LIMITED:O	740,009	969,412		0.06	2013-12-06
128	0433	North Mining Shares Company Limited:O	8,911,250	2,940,713		0.06	2013-10-15
129	1141	CMBC Capital Holdings Limited:O	1,818,400	245,484		0.06	2013-09-23
130	3993	CMOC Group Limited (CN):H	800,000	2,648,000		0.06	2013-12-03
131	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	268,000	1,197,960		0.06	2013-10-21
132	8255	China Binary New Fintech Group:O	288,000	216,000		0.06	2013-12-06
133	2722	Chongqing Machinery & Electric Co., Ltd.:H	640,000	678,400		0.06	2013-12-05
134	0464	China In-Tech Limited:O	252,000	86,940		0.06	2013-12-06
135	0632	CHK Oil Limited (BM):O	1,822,720	382,771		0.06	2013-11-12
136	8239	Capital Finance Holdings Limited:O	364,000	156,520		0.06	2013-08-13
137	0948	Alpha Professional Holdings Limited:O	422,000	261,640		0.06	2013-12-06
138	0751	Skyworth Group Limited:O	1,551,723	7,246,546		0.06	2013-12-06
139	8167	Neo Telemedia Limited:O	1,412,000	423,600		0.06	2013-05-02
140	0263	GT GROUP HOLDINGS LIMITED:O	215,120	66,687	*	0.06	2012-03-09
141	0033	International Genius Company:O	972,000	126,360		0.05	2013-11-04
142	1326	Transmit Entertainment Limited:O	260,000	223,600		0.05	2013-12-02
143	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	155,000	147,250		0.05	2013-09-02
144	0730	Capital Industrial Financial Services Group Limited:O	612,000	244,800		0.05	2013-11-22
145	0274	Renaissance Asia Silk Road Group Limited:O	2,774,800	241,408	*	0.05	2013-05-28
146	2345	Shanghai Prime Machinery Company Limited:H	402,000	397,980		0.05	2013-11-28
147	1618	Metallurgical Corporation of China Ltd.:H	1,514,000	2,271,000		0.05	2013-12-05
148	0418	FOUNDER HOLDINGS LIMITED:O	608,000	273,600		0.05	2013-08-02
149	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	904,000	1,988,800		0.05	2013-11-26
150	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	530,000	185,500	*	0.05	2013-09-12
151	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	728,000	531,440		0.05	2013-11-13
152	0164	China Baoli Technologies Holdings Limited:O	2,180,000	283,400		0.05	2013-12-06
153	2866	COSCO SHIPPING Development Co., Ltd.:H	1,897,900	3,966,611		0.05	2013-12-06
154	8153	Jiading International Group Holdings Limited:O	1,370,000	84,940	*	0.05	2013-02-06
155	1282	Renze Harvest International Limited:O	1,452,000	653,400		0.05	2013-10-31
156	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,452,420	273,055		0.05	2013-11-13
157	0472	New Silkroad Culturaltainment Limited:O	812,150	511,655		0.05	2011-08-24
158	0515	China Silver Technology Holdings Limited:O	214,000	139,100		0.05	2013-12-04
159	0491	Emperor Culture Group Limited:O	719,676	78,445		0.05	2013-11-06
160	0704	Huscoke Holdings Limited:O	2,175,140	193,587		0.05	2013-07-23
161	0067	China Lumena New Materials Corp.:O	2,680,000	4,502,400		0.05	2013-12-06
162	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	710	2,272		0.05	2013-06-25
163	0766	Sino Prosper (Group) Holdings Limited:O	387,000	85,140		0.05	2013-11-14
164	8260	Yin He Holdings Limited:O	190,000	82,650		0.05	2013-11-01
165	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	662,740	5,156,117		0.05	2013-12-06
166	0484	Forgame Holdings Limited:O	58,200	3,171,900		0.05	2013-12-06
167	1399	Veson Holdings Limited (KY):O	474,000	255,960		0.05	2013-10-04
168	0649	CMBC Capital Holdings Limited:Wrnt	226,800	7,711		0.05	2013-10-30
169	2357	AviChina Industry & Technology Company Limited:H	1,076,000	4,992,640		0.05	2013-12-02
170	0913	Harbour Digital Asset Capital Limited:O	104,694	134,008		0.04	2013-08-01
171	0276	Mongolia Energy Corporation Limited:O	3,032,866	758,217		0.04	2013-11-26
172	3303	Jutal Offshore Oil Services Limited:O	326,000	528,120		0.04	2013-11-25
173	2468	Trony Solar Holdings Company Limited:O	704,000	443,520	*	0.04	2012-06-20
174	0588	Beijing North Star Company Limited:H	314,000	549,500		0.04	2013-04-26
175	0500	Frontier Services Group Limited:O	504,084	635,146		0.04	2013-12-05
176	0110	China Fortune Holdings Limited:O	362,000	157,470		0.04	2013-12-06
177	0528	Kingdom Holdings Limited (KY):O	272,000	459,680		0.04	2013-11-25
178	0622	Oshidori International Holdings Limited:O	3,094,005	609,519		0.04	2013-12-03
179	8299	GT Gold Holdings Limited:O	5,748,000	413,856	*	0.04	2011-10-07
180	0395	Smartac International Holdings Limited:O	1,192,000	351,640		0.04	2013-12-05
181	0505	Xingye Alloy Materials Group Limited (KY):O	294,400	238,464		0.04	2013-07-15
182	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,048,000	398,240		0.04	2013-10-28
183	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	356,000	86,152		0.04	2013-12-05
184	0542	China Cultural Tourism and Agriculture Group Limited:O	808,000	101,000		0.04	2012-10-22
185	0637	Lee Kee Holdings Limited:O	346,000	197,220		0.04	2013-12-05
186	0119	Poly Property Group Co., Limited:O	1,518,000	6,572,940		0.04	2013-12-04
187	1097	i-CABLE Communications Limited:O	828,605	737,458		0.04	2013-12-06
188	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	904,000	150,968		0.04	2013-12-04
189	1045	APT SATELLITE HOLDINGS LIMITED:O	250,000	2,455,000		0.04	2013-12-04
190	0989	China Changbaishan International Holdings Limited:O	1,133,000	373,890		0.04	2013-12-02
191	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,189,569	422,587		0.04	2013-12-06
192	1213	MOBICON GROUP LIMITED:O	80,000	82,800		0.04	2011-04-14
193	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,014,000	2,251,080		0.04	2013-12-06
194	8266	Zhuoxin International Holdings Limited:O	720,000	149,040		0.04	2013-12-05
195	1064	Zhong Hua International Holdings Limited:O	60,000	84,000		0.04	2013-12-05
196	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	260,070	166,445		0.04	2013-12-05
197	2010	Real Nutriceutical Group Limited:O	441,000	868,770		0.04	2013-11-20
198	0729	FDG Electric Vehicles Limited:O	5,348,198	1,978,833		0.04	2013-12-04
199	1224	C C Land Holdings Limited:O	1,012,000	2,094,840		0.04	2013-11-26
200	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,890,000	1,001,700		0.04	2013-12-02
201	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	187,000	119,680		0.04	2013-12-04
202	8100	Famous Tech International Holdings Limited:O	1,200,382	97,231		0.04	2013-12-04
203	0103	Shougang Century Holdings Limited:O	740,000	236,800		0.04	2013-11-20
204	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	113,500	61,290		0.04	2013-09-23
205	0340	Tongguan Gold Group Limited:O	3,450,000	282,900		0.04	2013-11-01
206	0802	China e-Wallet Payment Group Limited:O	312,122	123,288		0.04	2013-12-06
207	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	22,200		0.04	2012-05-15
208	8356	Tsun Yip Holdings Limited (KY):O	620,000	607,600		0.04	2013-10-16
209	0431	Greater China Financial Holdings Limited:O	111,000	50,505		0.04	2013-09-12
210	0230	Minmetals Land Limited:O	1,216,000	1,313,280		0.04	2013-12-06
211	2302	CNNC International Limited:O	178,000	329,300		0.04	2013-11-12
212	8351	Larry Jewelry International Company Limited:O	542,000	101,896		0.04	2013-12-02
213	0275	Master Glory Group Limited:O	400,711	106,188		0.04	2013-01-17
214	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	170,000	76,500		0.04	2013-09-17
215	8080	North Asia Strategic Holdings Limited:O	475,400	144,997		0.04	2013-06-26
216	0575	Regent Pacific Group Limited:O	1,220,000	135,420		0.03	2013-12-04
217	0719	Shandong Xinhua Pharmaceutical Company Limited:H	52,000	110,760		0.03	2013-04-11
218	1102	Enviro Energy International Holdings Limited:O	1,210,000	194,810		0.03	2013-12-05
219	0612	Carmen Century Investment Limited (KY):O	264,400	59,490		0.03	2013-11-21
220	1207	SRE Group Limited:O	1,952,785	537,016		0.03	2013-12-05
221	1818	Zhaojin Mining Industry Company Limited:H	300,500	1,466,440		0.03	2013-12-06
222	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	210,000	73,500		0.03	2013-12-02
223	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,194,000	2,638,740		0.03	2013-12-04
224	8108	Grand Peace Group Holdings Limited:O	388,000	38,024		0.03	2013-12-02
225	2006	Shanghai Jin Jiang Capital Company Limited:H	474,000	1,213,440		0.03	2013-12-06
226	3399	Guangdong Yueyun Transportation Company Limited:H	47,000	106,220		0.03	2013-01-02
227	0039	China Beidahuang Industry Group Holdings Limited:O	402,000	184,920		0.03	2013-10-16
228	0167	IDT INTERNATIONAL LIMITED:O	836,093	152,169		0.03	2013-10-29
229	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	60,000	351,600		0.03	2013-11-28
230	0630	AMCO United Holding Limited:O	290,200	101,570		0.03	2013-08-08
231	0905	Walnut Capital Limited:O	720,000	57,600		0.03	2013-10-23
232	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	544,000	647,360		0.03	2013-10-24
233	0128	ENM Holdings Limited (HK):O	536,800	254,980		0.03	2013-04-29
234	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	224,000	30,464		0.03	2013-11-14
235	8003	Great World Company Holdings Ltd:O	360,000	44,280		0.03	2011-03-24
236	0910	China Sandi Holdings Limited:O	218,800	129,092		0.03	2013-12-03
237	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	288,400	288,400		0.03	2013-11-27
238	3828	Ming Fai International Holdings Limited:O	220,000	195,800		0.03	2013-01-09
239	0389	China Tontine Wines Group Limited:O	632,000	274,920		0.03	2013-12-04
240	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	290,000	102,950		0.03	2013-12-05
241	0091	Golden Century International Holdings Group Limited:O	1,136,250	132,941		0.03	2013-12-03
242	0253	SHUN HO HOLDINGS LIMITED:O	94,000	146,640		0.03	2013-08-27
243	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	154,000	494,340		0.03	2012-11-09
244	3339	Lonking Holdings Limited:O	1,284,000	2,131,440		0.03	2013-12-06
245	0651	China Ocean Industry Group Limited:O	1,190,200	109,498		0.03	2013-12-04
246	0305	Wuling Motors Holdings Limited:O	350,000	203,000		0.03	2013-12-02
247	1142	E&P Global Holdings Limited:O	151,100	34,602	*	0.03	2013-01-31
248	0166	New Times Corporation Limited (BM):O	287,300	183,872		0.03	2013-12-02
249	0640	Infinity Development Holdings Company Limited:O	168,000	107,520		0.03	2013-07-05
250	1733	E-Commodities Holdings Limited:O	1,113,000	589,890		0.03	2013-12-03
251	0156	LIPPO CHINA RESOURCES LIMITED:O	2,708,000	674,292		0.03	2013-11-29
252	0377	China Huajun Group Limited:O	784,000	399,840		0.03	2013-12-06
253	0024	BURWILL HOLDINGS LIMITED:O	1,340,000	549,400		0.03	2013-12-04
254	0519	Novautek Technologies Group Limited (BM):O	295,000	162,250		0.03	2013-10-15
255	0320	COMPUTIME GROUP LIMITED:O	242,000	198,440		0.03	2013-12-06
256	0706	Beautiful China Holdings Company Limited:O	620,000	170,500		0.03	2013-10-25
257	0987	China Renewable Energy Investment Limited:O	678,817	169,704		0.03	2013-11-28
258	1208	MMG Limited (HK):O	1,523,720	2,818,882		0.03	2013-11-27
259	8215	First Credit Finance Group Limited:O	340,000	58,140		0.03	2013-11-22
260	2727	Shanghai Electric Group Company Limited:H	842,000	2,441,800		0.03	2013-12-06
261	0183	Winfull Group Holdings Limited:O	984,000	265,680		0.03	2013-11-27
262	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	386,500	81,552		0.03	2013-08-26
263	0085	China Electronics Huada Technology Company Limited:O	468,750	703,125		0.03	2013-12-05
264	0106	Landsea Green Management Limited:O	548,000	405,520		0.03	2013-12-05
265	0591	China High Precision Automation Group Limited:O	286,000	354,640	*	0.03	2012-08-23
266	0364	Blockchain Group Company Limited:O	3,232,000	659,328		0.03	2013-12-04
267	1307	Goldstone Investment Group Limited:Wrnt	647	188	*	0.03	2012-05-18
268	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	324,000	197,640		0.03	2013-10-21
269	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	77,600	299,536		0.03	2013-10-04
270	1889	Sanai Health Industry Group Company Limited:O	460,000	253,000		0.03	2013-12-06
271	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	42,500	81,600		0.03	2013-02-15
272	0181	FUJIAN HOLDINGS LIMITED:O	143,000	57,200		0.03	2010-04-29
273	1072	Dongfang Electric Corporation Limited:H	91,000	1,290,380		0.03	2013-12-06
274	1339	People's Insurance Company (Group) of China Limited (The):H	2,326,000	9,164,440		0.03	2013-12-06
275	0800	A8 New Media Group Limited:O	380,000	228,000		0.03	2013-11-08
276	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	286,100	143,050		0.03	2013-10-29
277	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	344,000	1,871,360		0.03	2013-12-06
278	0735	China Power Clean Energy Development Company Limited:O	3,040,000	1,550,400		0.03	2013-12-06
279	0211	STYLAND HOLDINGS LIMITED:O	943,575	131,157		0.03	2013-11-05
280	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	846,062	507,637		0.03	2013-11-13
281	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	685,720	164,573		0.03	2013-12-06
282	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,468,000	7,633,600		0.03	2013-11-04
283	0872	Titan Invo Technology Limited:O	134,000	60,970		0.03	2013-11-19
284	0705	Ding He Mining Holdings Limited:O	416,000	78,624		0.03	2013-09-27
285	0887	Emperor Watch & Jewellery Limited:O	1,780,000	1,085,800		0.03	2013-12-02
286	1150	MILAN STATION HOLDINGS LIMITED:O	174,000	179,220		0.03	2013-12-05
287	1919	COSCO SHIPPING Holdings Co., Ltd.:H	663,950	2,695,637		0.03	2013-12-04
288	0372	PT International Development Corporation Limited:O	326,695	166,614		0.03	2013-12-06
289	1020	Cybernaut International Holdings Company Limited:O	308,000	143,220		0.03	2013-12-06
290	1086	Goodbaby International Holdings Limited:O	256,000	1,062,400		0.03	2013-12-06
291	1130	China Environmental Resources Group Limited:O	200,010	74,004	*	0.03	2013-11-13
292	0094	Greenheart Group Limited:O	200,607	120,364		0.03	2013-09-09
293	0138	CCT Fortis Holdings Limited:O	153,893	167,743		0.03	2013-12-06
294	0933	Viva Goods Company Limited:O	1,534,040	728,669		0.03	2013-11-29
295	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	422,000	519,060		0.03	2013-12-03
296	0865	Jiande International Holdings Limited:O	488,000	81,984	*	0.03	2009-11-30
297	0313	Richly Field China Development Limited:O	2,224,000	195,712	*	0.03	2012-02-03
298	0757	Solargiga Energy Holdings Limited:O	804,200	317,659		0.03	2013-11-27
299	1393	Hidili Industry International Development Limited:O	509,000	661,700		0.02	2013-12-04
300	0403	STARLITE HOLDINGS LIMITED:O	130,000	57,200		0.02	2013-11-29
301	0690	Uni-Bio Science Group Limited:O	1,167,499	326,900		0.02	2013-11-20
302	1065	Tianjin Capital Environmental Protection Group Company Limited:H	84,000	274,680		0.02	2013-11-22
303	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,166,000	839,520		0.02	2013-12-06
304	0940	China Animal Healthcare Ltd.:O	482,000	1,494,200		0.02	2013-12-02
305	3323	China National Building Material Company Limited:H	704,000	6,307,840		0.02	2013-12-06
306	0334	China Display Optoelectronics Technology Holdings Limited:O	188,000	37,976	*	0.02	2010-05-25
307	1124	COASTAL GREENLAND LIMITED:O	676,000	246,740		0.02	2013-12-05
308	1898	China Coal Energy Company Limited:H	994,000	5,029,640		0.02	2013-12-06
309	3838	China Starch Holdings Limited:O	1,440,000	396,000		0.02	2013-10-24
310	1101	China Huarong Energy Company Limited:O	1,678,000	1,862,580		0.02	2013-12-06
311	0701	CNT GROUP LIMITED:O	450,563	168,961		0.02	2013-12-06
312	0603	China Oil And Gas Group Limited:O	1,189,000	1,664,600		0.02	2013-12-04
313	0979	Green Energy Group Limited:O	108,000	39,420		0.02	2010-11-19
314	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	360,000	144,000		0.02	2013-10-08
315	0628	Tong Tong AI Social Group Limited:O	50,960	40,768		0.02	2013-11-20
316	1227	National Investments Fund Limited:O	77,960	23,778		0.02	2013-11-28
317	2369	Coolpad Group Limited:O	492,000	1,323,480		0.02	2013-12-06
318	1046	Universe Entertainment and Culture Group Company Limited:O	400,000	144,000		0.02	2013-12-02
319	0189	DONGYUE GROUP LIMITED:O	491,000	1,792,150		0.02	2013-12-05
320	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	353,220	964,291		0.02	2013-12-03
321	1057	Zhejiang Shibao Company Limited:H	20,000	65,800		0.02	2013-08-27
322	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	392,000	474,320		0.02	2013-10-10
323	0353	Energy International Investments Holdings Limited:O	4,010,000	88,220		0.02	2013-11-28
324	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	355,190	294,808		0.02	2013-08-27
325	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,056,000	396,000		0.02	2013-11-27
326	1812	Shandong Chenming Paper Holdings Limited:H	89,000	303,490		0.02	2013-11-18
327	0508	DINGYI GROUP INVESTMENT LIMITED:O	750,000	427,500	*	0.02	2013-06-26
328	0750	China Shuifa Singyes Energy Holdings Limited:O	154,000	1,270,500		0.02	2013-12-03
329	1133	Harbin Electric Company Limited:H	150,000	820,500		0.02	2013-11-29
330	0332	Yuan Heng Gas Holdings Limited:O	225,400	234,416		0.02	2013-10-03
331	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	184,000	53,360		0.02	2011-04-26
332	6863	China Huishan Dairy Holdings Company Limited:O	3,137,000	9,065,930		0.02	2013-12-06
333	3330	Lingbao Gold Group Company Ltd.:H	64,000	109,440		0.02	2013-10-02
334	0171	Silver Grant International Holdings Group Limited:O	494,000	582,920		0.02	2013-11-05
335	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	80,000	336,800		0.02	2013-12-05
336	1159	Smart Digital Technology Group Limited:O	180,000	63,000		0.02	2013-10-22
337	0620	DTXS Silk Road Investment Holdings Company Limited:O	58,667	68,640		0.02	2013-11-26
338	1431	YuanShengTai Dairy Farm Limited:O	833,000	2,132,480		0.02	2013-12-06
339	0009	KEYNE LTD:O	236,400	234,036		0.02	2013-12-05
340	0102	Summit Ascent Holdings Limited:O	144,000	1,895,040		0.02	2013-12-06
341	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	813,930	74,882		0.02	2013-11-01
342	0812	Southwest Securities International Securities Limited:O	250,000	85,000		0.02	2013-11-08
343	8192	Global Token Limited:O	262,400	28,864		0.02	2013-02-27
344	8089	Chinese Strategic Holdings Limited:O	140,000	26,880		0.02	2013-01-03
345	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	157,000	204,100		0.02	2013-12-03
346	0681	Chinese People Holdings Company Limited:O	1,197,600	217,963		0.02	2013-05-23
347	0123	Yuexiu Property Company Limited:O	1,913,200	3,826,400		0.02	2013-12-02
348	2880	Liaoning Port Co., Ltd.:H	218,000	429,460		0.02	2013-11-27
349	0828	DYNASTY FINE WINES GROUP LIMITED:O	256,000	368,640	*	0.02	2013-01-17
350	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	109,300	116,951		0.02	2013-02-22
351	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	92,000	206,080	*	0.02	2013-09-25
352	0956	China Suntien Green Energy Corporation Limited:H	276,000	792,120		0.02	2013-11-20
353	8156	Sinopharm Tech Holdings Limited:O	152,000	269,040		0.02	2013-12-06
354	1237	China Environmental Technology and Bioenergy Holdings Limited:O	200,000	174,000		0.02	2013-11-08
355	1360	NOVA Group Holdings Limited (KY):O	40,000	53,600		0.02	2013-12-06
356	1182	Success Dragon International Holdings Limited:O	209,555	99,539		0.02	2013-11-25
357	8046	Heng Xin China Holdings Limited:O	676,000	124,384		0.02	2013-10-24
358	1698	Boshiwa International Holding Limited:O	410,000	688,800	*	0.02	2013-12-03
359	8228	National Arts Group Holdings Limited:O	812,000	107,184		0.02	2013-10-31
360	0298	Chuang's China Investments Limited:O	312,000	168,480		0.02	2013-11-28
361	0161	AVIC International Holdings Limited:H	54,000	172,800		0.02	2013-12-02
362	8200	SAU SAN TONG HOLDINGS LIMITED:O	48,200	17,352		0.02	2013-02-21
363	0842	Leoch International Technology Limited:O	259,000	233,100		0.02	2013-12-04
364	2033	Time Watch Investments Limited:O	402,000	454,260		0.02	2013-11-18
365	1246	Boill Healthcare Holdings Limited:O	80,000	84,000		0.02	2013-11-18
366	2626	Hunan Nonferrous Metals Corporation Limited:H	310,000	731,600		0.02	2013-08-30
367	0727	Crown International Corporation Limited:O	290,000	50,750		0.02	2012-09-06
368	0214	ASIA ORIENT HOLDINGS LIMITED:O	137,660	243,658		0.02	2013-11-05
369	1171	Yankuang Energy Group Company Limited:H	370,400	2,974,312		0.02	2013-12-06
370	0610	WAI KEE HOLDINGS LIMITED:O	150,000	300,000		0.02	2013-04-05
371	0193	CAPITAL ESTATE LIMITED:O	465,000	83,700		0.02	2013-09-12
372	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	46,000	88,780		0.02	2013-07-26
373	0419	Hony Media Group:O	540,400	243,180		0.02	2013-12-06
374	0808	Prosperity Real Estate Investment Trust:Unit	260,094	590,413		0.02	2013-11-19
375	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	440,000	211,200		0.02	2013-11-28
376	1868	Neo-Neon Holdings Limited:O	172,500	308,775		0.02	2013-12-06
377	1080	Shengli Oil & Gas Pipe Holdings Limited:O	454,500	268,155		0.02	2013-12-05
378	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,870,000	3,580,700		0.02	2013-12-06
379	1163	Dejin Resources Group Company Limited:O	75,750	27,649		0.02	2013-08-30
380	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	570,650	156,929		0.02	2013-12-06
381	8021	WLS HOLDINGS LIMITED (BM):O	200,000	23,000		0.02	2010-04-16
382	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	202,000	74,740		0.02	2013-11-22
383	8017	Long Success International (Holdings) Limited:O	262,050	106,130	*	0.02	2013-12-05
384	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	100,000	696,000		0.02	2012-10-15
385	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	160,000	372,800		0.02	2013-12-04
386	0362	China Zenith Chemical Group Limited:O	412,700	111,429		0.02	2013-11-26
387	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	388,000	155,200		0.02	2013-08-19
388	3933	United Laboratories International Holdings Limited (The):O	286,500	922,530		0.02	2013-12-05
389	1200	Midland Holdings Limited (BM):O	126,000	415,800		0.02	2013-09-25
390	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	40,000	7,320		0.02	2012-01-27
391	0875	Congyu Intelligent Agricultural Holdings Limited:O	335,250	61,016		0.02	2012-03-06
392	1900	China ITS (Holdings) Co., Ltd.:O	285,000	538,650		0.02	2013-12-06
393	1991	Ta Yang Group Holdings Limited:O	134,000	64,320		0.02	2013-09-10
394	2233	WEST CHINA CEMENT LIMITED:O	782,000	977,500		0.02	2013-12-02
395	0736	China Properties Investment Holdings Limited:O	101,212	29,858		0.02	2013-11-22
396	8010	Sing Pao Media Enterprises Limited:O	333,726	5,006	*	0.02	2009-06-11
397	0390	CHINA RAILWAY GROUP LIMITED:H	701,000	3,091,410		0.02	2013-12-06
398	0445	CIMC-TianDa Holdings Company Limited:O	475,000	144,875		0.02	2013-12-06
399	8041	IntelliMark AI International Limited:O	820,000	24,600		0.02	2013-10-03
400	0886	Silver Base Group Holdings Limited:O	223,650	266,144		0.02	2013-12-05
401	0544	DAIDO GROUP LIMITED:O	401,400	37,732		0.02	2013-07-18
402	1338	BaWang International (Group) Holding Limited:O	478,000	243,780		0.02	2013-12-03
403	0405	Yuexiu Real Estate Investment Trust:Unit	452,150	1,727,213		0.02	2013-12-04
404	0571	ESUN HOLDINGS LIMITED:O	202,000	216,140		0.02	2013-12-06
405	2899	ZIJIN MINING GROUP CO., LTD.:H	975,250	1,716,440		0.02	2013-11-25
406	0598	SINOTRANS LIMITED:H	290,000	681,500		0.02	2013-11-22
407	8063	Global Mastermind Holdings Limited:O	20,040	25,451		0.02	2012-04-17
408	8007	Global Strategic Group Limited:O	23,999	25,199		0.02	2012-02-20
409	1058	NAMYUE HOLDINGS LIMITED:O	86,000	41,280		0.02	2013-04-26
410	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,188,522	30,129,033		0.02	2013-12-05
411	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	110,000	178,200		0.02	2013-10-21
412	0097	HENDERSON INVESTMENT LIMITED:O	485,000	291,000		0.02	2013-11-28
413	1011	China NT Pharma Group Company Limited:O	171,500	173,215		0.02	2013-10-17
414	1371	China Ecotourism Group Limited:O	1,199,220	389,747		0.02	2013-12-06
415	2327	Meilleure Health International Industry Group Limited:O	258,000	119,970		0.02	2013-11-15
416	0148	Kingboard Holdings Limited:O	160,700	3,366,665		0.02	2013-12-05
417	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	150,000	136,500		0.02	2013-11-19
418	0922	Anxian Yuan China Holdings Limited:O	620,000	201,500		0.02	2013-12-04
419	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	614,000	1,743,760		0.02	2013-12-02
420	0342	NewOcean Energy Holdings Limited:O	230,000	1,186,800		0.02	2013-12-04
421	0850	Long Well International Holdings Limited:O	712,000	109,648		0.02	2013-12-02
422	3818	China Dongxiang (Group) Co., Ltd.:O	854,000	1,041,880		0.02	2013-10-17
423	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	76,400	573,764		0.02	2013-12-02
424	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	948,053	146,000		0.02	2013-12-05
425	0404	Hsin Chong Group Holdings Limited:O	434,000	490,420		0.02	2013-11-28
426	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	502,000	1,807,200		0.02	2013-11-26
427	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	168,000	183,120		0.02	2013-11-28
428	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	24,600		0.02	2011-07-28
429	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	174,995	23,939,316		0.02	2013-12-06
430	0264	China International Development Corporation Limited:O	48,000	24,000		0.02	2013-10-08
431	0936	Kaisa Capital Investment Holdings Limited:O	120,000	74,400		0.02	2012-10-10
432	0767	Zhong Ji Longevity Science Group Limited:O	414,626	48,511		0.01	2013-11-11
433	0471	Silkwave Inc:O	114,250	41,130		0.01	2013-11-01
434	1126	DREAM INTERNATIONAL LIMITED (HK):O	100,000	115,000		0.01	2013-10-11
435	0839	Anhui Tianda Oil Pipe Company Limited:H	74,000	97,680		0.01	2013-12-06
436	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	373,000	1,465,890		0.01	2013-12-04
437	1222	WANG ON GROUP LIMITED:O	959,578	142,977	*	0.01	2013-11-26
438	0655	HONGKONG CHINESE LIMITED:O	293,491	498,935		0.01	2013-08-07
439	2299	Billion Industrial Holdings Limited:O	326,000	1,408,320		0.01	2013-11-26
440	0358	Jiangxi Copper Company Limited:H	203,004	2,980,099		0.01	2013-12-06
441	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	60,000	73,200		0.01	2013-12-04
442	0712	Comtec Solar Systems Group Limited:O	194,000	294,880		0.01	2013-12-04
443	0070	Rich Goldman Holdings Limited:O	672,500	228,650		0.01	2013-12-06
444	0816	Huadian Fuxin Energy Corporation Limited:H	260,000	738,400		0.01	2013-11-27
445	0982	Huafa Property Services Group Company Limited:O	1,340,000	89,780		0.01	2013-11-21
446	0073	ASIAN CITRUS HOLDINGS LIMITED:O	180,000	435,600		0.01	2013-12-06
447	0430	Oriental Explorer Holdings Limited:O	260,000	33,540		0.01	2011-03-01
448	0509	Century Sunshine Group Holdings Limited:O	375,000	303,750		0.01	2013-12-05
449	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	243,000	106,920		0.01	2013-11-20
450	0423	Hong Kong Economic Times Holdings Limited:O	62,000	98,580		0.01	2013-08-16
451	0569	China Automation Group Limited:O	147,000	269,010		0.01	2013-12-02
452	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	243,271	267,598		0.01	2013-09-27
453	0438	IRICO Group New Energy Company Limited:H	90,000	51,300		0.01	2013-10-15
454	0169	Wanda Hotel Development Company Limited:O	406,000	1,421,000		0.01	2013-10-28
455	0495	PALADIN LIMITED (BM):O	105,492	23,947		0.01	2010-10-19
456	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	25,600	12,032		0.01	2013-10-25
457	1686	SUNEVISION HOLDINGS LTD.:O	324,000	748,440		0.01	2013-11-26
458	0814	Beijing Jingkelong Company Limited:H	25,000	71,250		0.01	2013-04-19
459	0548	Shenzhen Expressway Corporation Limited:H	102,000	367,200		0.01	2013-11-07
460	2889	Nickel Resources International Holdings Company Limited:O	344,000	134,160		0.01	2013-10-09
461	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	42,000	47,880		0.01	2013-10-31
462	0285	BYD Electronic (International) Company Limited:O	302,000	1,386,180		0.01	2013-12-04
463	0347	Angang Steel Company Limited:H	145,120	825,733		0.01	2013-12-05
464	1149	Anxin-China Holdings Limited:O	396,000	922,680		0.01	2013-12-04
465	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	51,943	145,960		0.01	2013-11-04
466	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	24,300		0.01	2007-06-26
467	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,267	46,510		0.01	2013-08-12
468	8103	hmvod Limited:O	140,000	17,360	*	0.01	2013-01-23
469	2128	China Lesso Group Holdings Limited:O	396,000	2,114,640		0.01	2013-12-05
470	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	723,600	1,237,356		0.01	2013-12-06
471	1297	Sinosoft Technology Group Limited:O	132,000	232,320		0.01	2013-12-06
472	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	173,000	700,650		0.01	2013-12-06
473	1041	Lamtex Holdings Limited:O	241,850	44,259		0.01	2013-12-03
474	8009	Chinese Energy Holdings Limited:O	134,000	58,960		0.01	2012-11-23
475	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,092,904	2,030,117		0.01	2013-12-06
476	0621	Taung Gold International Limited:O	1,538,000	244,542	*	0.01	2013-05-28
477	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	84,000	307,440		0.01	2013-12-06
478	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	192,000	87,360		0.01	2009-04-21
479	8126	G.A. HOLDINGS LIMITED:O	60,000	21,000		0.01	2011-03-08
480	0365	Sino ICT Holdings Limited:O	66,000	32,340		0.01	2011-10-07
481	0480	HKR INTERNATIONAL LIMITED:O	169,589	625,783		0.01	2013-10-22
482	1387	China Dili Group:O	2,654,000	1,048,330		0.01	2013-12-03
483	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	409,325	261,968		0.01	2013-11-25
484	1205	CITIC RESOURCES HOLDINGS LIMITED:O	985,250	1,064,070		0.01	2013-12-06
485	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	16,800		0.01	2013-10-29
486	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,470,334	553,355		0.01	2013-11-27
487	0559	DeTai New Energy Group Limited:O	442,000	176,800		0.01	2013-12-04
488	0318	Vongroup Limited:O	715,000	48,620		0.01	2013-11-26
489	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	513,000	32,601,150		0.01	2013-12-05
490	1522	BII Railway Transportation Technology Holdings Company Limited:O	116,000	151,960		0.01	2013-12-06
491	0280	KING FOOK HOLDINGS LIMITED:O	79,000	63,200		0.01	2013-12-03
492	1062	China Development Bank International Investment Limited:O	350,000	301,000		0.01	2013-10-31
493	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	692,841	115,704		0.01	2013-05-28
494	0182	Concord New Energy Group Limited:O	886,800	407,928		0.01	2013-12-03
495	8272	Chinese Food and Beverage Group Limited:O	62,000	45,880		0.01	2013-09-30
496	0638	KIN YAT HOLDINGS LIMITED:O	50,000	46,500		0.01	2013-11-14
497	0925	Beijing Properties (Holdings) Limited:O	660,000	402,600		0.01	2013-12-05
498	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,061,000	366,858		0.01	2013-11-29
499	0572	Future World Holdings Limited:O	240,260	40,844	*	0.01	2013-11-27
500	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	131,600	218,456		0.01	2013-08-15
501	2322	Modern Innovative Digital Technology Company Limited (BM):O	100,000	28,500		0.01	2013-10-28
502	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,036,000	4,102,560		0.01	2013-12-06
503	0299	Glory Sun Land Group Limited:O	130,000	113,100	*	0.01	2013-02-21
504	0487	SUCCESS UNIVERSE GROUP LIMITED:O	572,000	297,440		0.01	2013-12-06
505	0311	LUEN THAI HOLDINGS LIMITED:O	120,000	346,800		0.01	2013-06-27
506	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	96,000	1,065,600		0.01	2013-11-07
507	2662	MH Development Limited:O	112,000	44,240		0.01	2013-10-08
508	2088	Xiwang Property Holdings Company Limited:O	142,820	137,107		0.01	2013-12-06
509	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	62,000	98,580		0.01	2013-09-17
510	0326	CHINA STAR ENTERTAINMENT LIMITED:O	755,825	89,943		0.01	2013-12-04
511	8220	Bingo Group Holdings Limited:O	348,000	92,220		0.01	2013-10-18
512	0498	Blue River Holdings Limited:O	520,000	97,240		0.01	2013-12-05
513	0354	CHINASOFT INTERNATIONAL LIMITED:O	210,000	445,200		0.01	2013-11-28
514	1800	China Communications Construction Company Limited:H	502,000	3,182,680		0.01	2013-12-02
515	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	170,000	562,700		0.01	2013-09-30
516	1039	Changyou International Group Limited:O	88,000	46,640		0.01	2013-12-06
517	0985	CST Holding (HK) Limited (KY):O	2,972,147	213,995		0.01	2013-11-28
518	0111	Cinda International Holdings Limited:O	70,000	84,700		0.01	2013-12-05
519	0815	China Silver Group Limited:O	98,000	106,820		0.01	2013-11-28
520	1070	TCL Electronics Holdings Limited:O	144,100	566,313		0.01	2013-12-05
521	0008	PCCW LIMITED:O	783,736	2,641,190		0.01	2013-12-06
522	8092	ITE (HOLDINGS) LIMITED:O	100,000	12,600		0.01	2010-01-11
523	1717	Ausnutria Dairy Corporation Ltd:O	106,000	154,760	*	0.01	2012-03-28
524	0777	NetDragon Websoft Holdings Limited:O	54,500	809,870		0.01	2013-12-06
525	0710	BOE Varitronix Limited:O	35,000	282,450		0.01	2013-08-15
526	0222	MIN XIN HOLDINGS LIMITED:O	49,200	204,180		0.01	2013-10-17
527	0623	SinoMedia Holding Limited:O	60,000	355,200		0.01	2013-12-06
528	0246	REAL GOLD MINING LIMITED:O	96,000	850,560	*	0.01	2011-05-30
529	0687	Tysan Holdings Limited:O	92,000	257,600		0.01	2013-06-19
530	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	170,000	91,800		0.01	2013-09-24
531	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	75,000	46,500		0.01	2013-11-13
532	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	44,000	33,440		0.01	2013-11-26
533	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	216,000	263,520		0.01	2013-08-15
534	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	240,000	73,200		0.01	2013-12-03
535	1013	Wai Chun Group Holdings Limited:O	2,212,000	110,600		0.01	2013-09-25
536	3777	China Fiber Optic Network System Group Ltd.:O	150,000	207,000		0.01	2013-11-05
537	0760	Talent Property Group Limited:O	332,280	46,187		0.01	2013-10-02
538	0333	Top Form International Limited:O	110,000	47,850		0.01	2013-11-18
539	0763	ZTE CORPORATION:H	64,252	1,097,424		0.01	2013-11-28
540	1249	Tonly Electronics Holdings Limited:O	13,510	70,252		0.01	2013-11-26
541	0165	CHINA EVERBRIGHT LIMITED (HK):O	174,200	2,226,276		0.01	2013-11-25
542	0086	SUN HUNG KAI & CO. LIMITED:O	215,000	924,500		0.01	2013-12-04
543	1168	Z Fin Limited:O	357,750	264,735		0.01	2013-12-02
544	0932	Shunten International (Holdings) Limited:O	52,000	113,360		0.01	2013-12-05
545	2886	Binhai Investment Company Limited:O	600,000	276,000		0.01	2013-12-06
546	1239	Teamway International Group Holdings Limited:O	20,000	44,400		0.01	2013-11-18
547	0633	China All Access (Holdings) Limited:O	132,000	380,160		0.01	2013-12-05
548	0929	IPE GROUP LIMITED:O	90,000	52,200		0.01	2013-05-20
549	0596	Inspur Digital Enterprise Technology Limited:O	89,000	149,520		0.01	2013-12-03
550	1398	Industrial and Commercial Bank of China Limited:H	8,530,397	47,684,919		0.01	2013-12-06
551	0449	Chigo Holding Limited:O	820,000	168,100		0.01	2013-11-26
552	1143	China Energy Storage Technology Development Limited:O	40,000	35,200		0.01	2013-12-06
553	0789	Artini Holdings Limited:O	120,000	29,400		0.01	2013-10-11
554	0878	SOUNDWILL HOLDINGS LIMITED:O	27,200	413,440		0.01	2013-11-11
555	1051	G-Resources Group Limited:O	2,551,826	561,402		0.01	2013-12-05
556	0434	Boyaa Interactive International Limited:O	71,000	484,220		0.01	2013-12-06
557	0866	China Qinfa Group Limited:O	200,000	156,000		0.01	2013-12-04
558	0185	Zensun Enterprises Limited:O	346,000	124,560		0.01	2013-03-06
559	1001	Hong Kong Shanghai Alliance Holdings Limited:O	40,000	50,800		0.01	2013-10-29
560	2222	NVC International Holdings Limited:O	300,000	576,000		0.01	2013-12-05
561	0516	PYXIS GROUP LIMITED:O	230,000	39,100	*	0.01	2010-03-12
562	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	430,977	271,516		0.01	2013-11-27
563	0209	Winshine Science Company Limited:O	160,000	14,240	*	0.01	2012-03-02
564	2343	PACIFIC BASIN SHIPPING LIMITED:O	183,000	990,030		0.01	2013-11-05
565	0513	CONTINENTAL HOLDINGS LIMITED:O	480,000	52,800		0.01	2013-12-06
566	2383	TOM GROUP LIMITED:O	364,000	513,240		0.01	2013-10-11
567	0402	Peace Map Holding Limited:O	540,000	164,700		0.01	2013-11-27
568	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	86,000	24,940		0.01	2013-11-29
569	0708	China Evergrande New Energy Vehicle Group Limited:O	80,000	24,800		0.01	2012-01-20
570	3868	Qunxing Paper Holdings Company Limited:O	146,656	319,710	*	0.01	2013-03-28
571	0647	Joyce Boutique Group Limited:O	150,000	76,500		0.01	2013-04-30
572	0176	Superactive Group Company Limited:O	92,800	65,888		0.01	2012-12-19
573	8178	China Information Technology Development Limited:O	81,600	12,158		0.01	2013-09-30
574	1184	S.A.S. Dragon Holdings Limited:O	24,000	102,480		0.01	2013-11-20
575	0990	Deep Source Holdings Limited:O	330,000	128,700		0.01	2013-04-19
576	0635	PLAYMATES HOLDINGS LIMITED:O	21,000	226,800		0.01	2013-09-10
577	1319	Oi Wah Pawnshop Credit Holdings Limited:O	36,000	35,280		0.01	2013-11-05
578	1036	Vanke Overseas Investment Holding Company Limited:O	23,000	227,930		0.01	2013-12-04
579	1068	China Yurun Food Group Limited:O	161,000	851,690		0.01	2013-12-06
580	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	19,195	49,907		0.01	2009-09-17
581	1336	New China Life Insurance Company Ltd.:H	91,000	2,561,650		0.01	2013-12-04
582	0099	Wong's International Holdings Limited:O	42,000	114,240		0.01	2013-11-15
583	3698	Huishang Bank Corporation Limited:H	241,000	857,960		0.01	2013-12-05
584	2009	BBMG Corporation:H	102,000	703,800		0.01	2013-12-06
585	0186	Nimble Holdings Company Limited:O	40,000	16,400	*	0.01	2011-02-22
586	1145	Courage Investment Group Limited:O	92,000	55,200		0.01	2013-11-25
587	0819	Tianneng Power International Limited:O	96,000	281,280		0.01	2013-11-28
588	0297	Sinofert Holdings Limited:O	604,000	815,400		0.01	2013-12-06
589	0585	Imagi International Holdings Limited:O	848,078	76,327		0.01	2013-10-24
590	0602	Jiahua Stores Holdings Limited:O	87,500	35,000		0.01	2013-11-06
591	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	46,000	1,370,800		0.01	2013-12-06
592	0052	FAIRWOOD HOLDINGS LIMITED:O	10,500	166,950		0.01	2013-06-26
593	3988	BANK OF CHINA LIMITED:H	6,983,809	26,049,608		0.01	2013-12-06
594	2078	PanAsialum Holdings Company Limited:O	100,000	173,000		0.01	2013-12-03
595	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	100,000	4,000	*	0.01	2011-09-26
596	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	33,000	24,090		0.01	2010-12-13
597	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	794,864	564,353		0.01	2013-10-28
598	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	77,200		0.01	2013-10-07
599	1888	Kingboard Laminates Holdings Limited:O	247,500	814,275		0.01	2013-08-30
600	8150	Seamless Green China (Holdings) Limited:O	40,000	56,400		0.01	2013-12-06
601	8011	Polyard Petroleum International Group Limited:O	151,125	31,736		0.01	2012-03-29
602	0145	CCIAM Future Energy Limited (b1964-11-28):O	36,000	32,400	*	0.01	2013-09-24
603	1198	Royale Home Holdings Limited:O	114,500	42,365		0.01	2013-09-26
604	0250	SINO-I TECHNOLOGY LIMITED:O	1,633,000	75,118		0.01	2013-09-23
605	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	240,000	151,200		0.01	2013-09-05
606	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	23,400	332,280		0.01	2013-07-09
607	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	50,420	2,042,010		0.01	2013-11-28
608	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	227,468	83,026		0.01	2013-11-05
609	0680	Nan Hai Corporation Limited:O	5,513,862	303,262		0.01	2013-11-15
610	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,468,000	9,773,280		0.01	2013-12-03
611	0958	Huaneng Renewables Corporation Limited:H	280,000	952,000		0.01	2013-12-06
612	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	53,200		0.01	2013-12-05
613	0841	Asia Cassava Resources Holdings Limited:O	36,000	37,080		0.01	2013-12-05
614	1884	eprint Group Limited:O	40,000	27,600		0.01	2013-12-05
615	0761	Bel Global Resources Holdings Limited:O	290,000	41,470	*	0.01	2011-10-07
616	0877	OM Technologies (Group) Limited:O	58,000	98,020		0.01	2013-08-30
617	8117	China Primary Energy Holdings Limited:O	38,200	9,474		0.01	2013-07-22
618	0223	Elife Holdings Limited:O	220,000	34,100		0.01	2013-11-27
619	3888	Kingsoft Corporation Limited:O	93,000	1,971,600		0.01	2013-12-06
620	0131	CHEUK NANG (HOLDINGS) LIMITED:O	35,517	254,657		0.01	2013-04-24
621	0670	China Eastern Airlines Corporation Limited:H	324,000	1,004,400		0.01	2013-11-26
622	0618	Peking University Resources (Holdings) Company Limited:O	160,000	161,600		0.01	2013-11-27
623	0196	Honghua Group Limited:O	250,000	722,500		0.01	2013-12-06
624	0090	Puxing Energy Limited:O	32,000	33,920		0.01	2013-09-05
625	0976	Chiho Environmental Group Limited:O	80,000	230,400		0.01	2012-11-20
626	0645	Ares Asia Limited:O	26,012	23,411		0.01	2010-12-21
627	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	95,785	181,992		0.01	2013-07-15
628	1049	Celestial Asia Securities Holdings Limited:O	42,280	18,180		0.01	2013-11-29
629	0717	Emperor Capital Group Limited:O	198,000	81,180		0.01	2013-12-06
630	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	103,800		0.01	2013-10-22
631	8048	Yu Tak International Holdings Limited:O	90,000	23,400		0.01	2012-09-24
632	0600	China Infrastructure Investment Limited:O	320,000	41,920		0.01	2013-09-06
633	3998	Bosideng International Holdings Limited:O	600,000	936,000		0.01	2013-12-05
634	0290	GoFintech Quantum Innovation Limited:O	256,000	23,808		0.01	2013-06-07
635	1031	Kingston Financial Group Limited:O	906,664	779,731		0.01	2013-12-06
636	0931	China HK Power Smart Energy Group Limited:O	650,000	260,000		0.01	2013-12-06
637	8186	Almana Limited:O	195,602	15,061	*	0.01	2013-04-02
638	0117	Tianli Holdings Group Limited:O	30,000	19,500	*	0.01	2011-05-18
639	1195	Kingwell Group Limited:O	160,000	112,000		0.01	2013-11-08
640	0915	Daohe Global Group Limited:O	50,000	22,750		0.01	2013-07-31
641	0524	Great Wall Terroir Holdings Limited:O	37,956	16,701		0.01	2013-11-01
642	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	75,500	639,485		0.01	2013-12-03
643	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	30,000	144,900		0.01	2013-10-24
644	3968	CHINA MERCHANTS BANK CO., LTD.:H	332,260	5,402,548		0.01	2013-11-27
645	1007	Longhui International Holdings Limited:O	73,000	122,640	*	0.01	2012-03-15
646	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	460,000	131,100		0.01	2013-08-21
647	1188	Hybrid Kinetic Group Limited:O	748,000	83,028		0.01	2013-09-06
648	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	58,800		0.01	2011-07-07
649	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	297,806	3,829,785		0.01	2013-12-05
650	1073	Da Yu Financial Holdings Limited:O	70,000	25,550		0.01	2013-04-08
651	0267	CITIC Limited (HK):O	257,000	3,094,280		0.01	2013-12-04
652	0691	China Shanshui Cement Group Limited:O	198,000	643,500		0.01	2013-12-05
653	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	280,500	726,495		0.01	2013-11-12
654	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	960,000	222,720		0.01	2013-12-05
655	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	936,200	74,896		0.01	2011-06-08
656	3300	CHINA GLASS HOLDINGS LIMITED:O	108,000	105,840		0.01	2013-08-30
657	6888	Freetech Road Recycling Technology (Holdings) Limited:O	75,000	270,750		0.01	2013-12-03
658	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	14,000	10,920		0.01	2013-10-21
659	8250	Du Du Holdings Limited (KY):O	356,000	71,200		0.01	2013-11-28
660	0231	Ping An Securities Group (Holdings) Limited:O	810,000	101,250		0.01	2013-12-03
661	0112	Lerthai Group Limited:O	23,165	65,789		0.01	2013-08-30
662	0241	Alibaba Health Information Technology Limited:O	254,000	132,080		0.01	2013-11-28
663	0435	Sunlight Real Estate Investment Trust:Unit	110,000	331,100		0.01	2013-10-03
664	3808	SINOTRUK (HONG KONG) LIMITED:O	187,000	867,680		0.01	2013-11-29
665	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	34,000		0.01	2013-02-22
666	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	222,106	244,317	*	0.01	2011-09-28
667	0370	Hong Kong Robotics Group Holding Limited:O	164,000	14,596	*	0.01	2012-11-07
668	0455	Tianda Pharmaceuticals Limited:O	126,000	45,990		0.01	2013-11-13
669	1003	Huanxi Media Group Limited:O	21,611	13,831		0.01	2013-03-11
670	0366	Luks Group (Vietnam Holdings) Company Limited:O	34,000	69,020		0.01	2013-01-21
671	0578	Rosan Resources Holdings Limited:O	47,540	16,164		0.01	2013-10-23
672	0580	Sun.King Technology Group Limited:O	90,000	85,500		0.01	2013-12-06
673	0666	SHK Hong Kong Industries Limited:O	270,000	61,560		0.01	2011-01-06
674	0497	CSI Properties Limited (BM):O	620,000	195,300		0.01	2013-12-04
675	0778	Fortune Real Estate Investment Trust:Unit	121,000	757,460		0.01	2013-11-19
676	1122	QINGLING MOTORS CO. LTD:H	80,000	193,600		0.01	2013-09-17
677	0753	Air China Limited:H	294,000	1,731,660		0.01	2013-12-06
678	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	31,500		0.01	2009-12-22
679	0876	Kaisa Health Group Holdings Limited:O	20,600	15,038		0.01	2013-11-07
680	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	499,000	828,340		0.01	2013-12-04
681	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	70,000	12,600	*	0.01	2013-08-01
682	8198	Crypto Flow Technology Limited:O	152,000	244,720		0.01	2013-12-05
683	8279	AGTech Holdings Limited:O	273,085	251,238		0.01	2013-12-05
684	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	136,000	247,520		0.01	2013-11-06
685	3337	Anton Oilfield Services Group:O	136,000	685,440		0.01	2013-11-26
686	0202	EverChina Int'l Holdings Company Limited:O	381,500	190,750		0.01	2013-05-27
687	1803	Beijing Sports and Entertainment Industry Group Limited:O	50,000	67,500		0.01	2013-09-30
688	0889	DATRONIX HOLDINGS LIMITED:O	20,000	24,400		0.01	2013-07-31
689	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	63,000	190,890		0.01	2013-12-03
690	0686	Beijing Energy International Holding Co., Ltd.:O	216,000	354,240		0.01	2013-11-28
691	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	300,000	90,000		0.01	2013-11-06
692	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	150,000	288,000		0.01	2013-09-16
693	2340	ISP Holdings Limited:O	20,516	17,439		0.01	2012-09-27
694	0970	New Sparkle Roll International Group Limited:O	184,000	117,760		0.01	2013-10-28
695	0271	Asiasec Properties Limited:O	76,600	66,642		0.01	2013-09-24
696	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	344,600	45,832		0.01	2011-12-21
697	1766	CRRC Corporation Limited:H	123,000	896,670		0.01	2013-11-21
698	2083	Nature Home Holding Company Limited:O	90,000	124,200		0.01	2013-07-04
699	8025	Asian Capital Resources (Holdings) Limited:O	90,000	58,500		0.01	2010-03-30
700	0888	Bison Finance Group Limited:O	60,000	61,800		0.01	2013-01-17
701	0672	Zhong An Group Limited:O	142,400	203,632		0.01	2013-11-29
702	1223	SYMPHONY HOLDINGS LIMITED (BM):O	126,300	55,572		0.01	2013-07-10
703	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	24,000	38,400		0.01	2013-12-03
704	0330	ESPRIT HOLDINGS LIMITED (BM):O	116,348	1,863,895		0.01	2013-12-03
705	1191	China Gem Holdings Limited:O	65,740	15,054		0.01	2013-08-26
706	0951	CHAOWEI POWER HOLDINGS LIMITED:O	60,000	222,000		0.01	2013-08-23
707	1215	Kai Yuan Holdings Limited:O	647,500	130,148		0.01	2013-12-04
708	0535	Gemdale Properties and Investment Corporation Limited:O	536,730	429,384		0.01	2013-12-02
709	0903	TPV TECHNOLOGY LIMITED:O	138,000	231,840		0.01	2013-11-25
710	1225	Lerado Financial Group Company Limited:O	44,000	53,240		0.01	2013-11-12
711	0040	Gold Peak Technology Group Limited:O	45,714	39,771		0.01	2010-11-04
712	0724	Ruixin International Holdings Limited:O	690,000	27,600		0.01	2012-04-03
713	0565	Art Group Holdings Limited (KY):O	60,000	27,900		0.01	2013-11-13
714	2002	China Sunshine Paper Holdings Company Limited:O	46,000	34,960		0.01	2013-06-07
715	0656	FOSUN INTERNATIONAL LIMITED:O	367,000	2,675,430		0.01	2013-12-06
716	0857	PETROCHINA COMPANY LIMITED:H	1,205,000	11,013,700		0.01	2013-12-06
717	0260	AVIC Joy Holdings (HK) Limited:O	250,000	60,000		0.01	2013-08-09
718	0255	Lung Kee Group Holdings Limited:O	36,000	100,440		0.01	2010-08-05
719	0926	Besunyen Holdings Company Limited:O	89,000	46,280		0.01	2013-01-29
720	2288	Rykadan Capital Limited:O	27,000	38,070		0.01	2013-09-19
721	3813	Pou Sheng International (Holdings) Limited:O	303,000	121,200		0.01	2013-10-31
722	9893	Pizu Group Holdings Limited:O	60,000	11,280		0.01	2012-10-15
723	0916	China Longyuan Power Group Corporation Limited:H	185,000	1,792,650		0.01	2013-12-03
724	8006	Sino Splendid Holdings Limited:O	5,900	77,880		0.01	2013-08-19
725	1091	South Manganese Investment Limited:O	166,408	113,157		0.01	2013-08-20
726	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	150,000	59,250		0.01	2013-12-06
727	0707	Asia Television Holdings Limited:O	64,000	25,920		0.01	2013-12-03
728	0862	Vision Values Holdings Limited:O	115,500	38,693		0.01	2013-09-17
729	0611	China Nuclear Energy Technology Corporation Limited:O	60,000	81,600		0.01	2013-11-27
730	0587	Hua Han Health Industry Holdings Limited:O	172,320	306,730		0.01	2013-12-04
731	0380	China Pipe Group Limited (BM):O	720,000	25,920		0.01	2013-09-17
732	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	20,000	131,400		0.01	2013-12-03
733	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,468	97,223		0.01	2013-07-02
734	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	76,000	285,760		0.01	2013-11-29
735	0606	China Agri-Industries Holdings Limited:O	277,802	1,108,430		0.01	2013-11-22
736	0121	C.P. Lotus Corporation:O	550,000	116,600		0.01	2012-12-28
737	0226	LIPPO LIMITED (HK):O	26,000	102,440		0.01	2011-02-18
738	0062	Transport International Holdings Limited:O	21,200	362,944		0.01	2013-01-25
739	2309	ZO Future Group:O	200,000	30,800	*	0.01	2011-05-26
740	0406	YAU LEE HOLDINGS LIMITED:O	22,500	36,225		0.01	2013-03-28
741	0604	SHENZHEN INVESTMENT LIMITED:O	276,000	830,760		0.01	2013-12-04
742	0998	China CITIC Bank Corporation Limited:H	761,860	3,352,184		0.01	2013-11-25
743	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	156,000	460,200	*	0.01	2011-01-18
744	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	240,500	82,973		0.01	2013-10-30
745	1178	Huiyin Holdings Group Limited:O	70,000	7,210		0.01	2011-07-27
746	0242	SHUN TAK HOLDINGS LIMITED:O	150,750	688,928		0.01	2013-10-25
747	2023	China Ludao Technology Company Limited:O	20,000	16,400		0.01	2013-12-06
748	1348	Quali-Smart Holdings Limited:O	12,000	14,400		0.01	2013-01-30
749	0563	Shanghai Industrial Urban Development Group Limited:O	240,500	473,785		0.00	2013-12-04
750	2728	Jintai Energy Holdings Limited:O	16,000	12,320		0.00	2013-07-04
751	1229	Nan Nan Resources Enterprise Limited:O	38,000	17,100		0.00	2013-10-30
752	0493	GOME Retail Holdings Limited:O	836,080	1,061,822		0.00	2013-12-06
753	0555	REXLot Holdings Limited:O	425,000	344,250		0.00	2013-12-06
754	0531	Samson Holding Ltd.:O	150,000	174,000		0.00	2013-12-06
755	1186	China Railway Construction Corporation Limited:H	102,000	887,400		0.00	2013-11-25
756	3382	Tianjin Port Development Holdings Limited:O	302,000	413,740		0.00	2013-11-27
757	3889	Global Corn Group Limited:O	74,000	39,220		0.00	2013-10-25
758	1228	Superb Summit International Group Limited:O	322,000	104,650		0.00	2013-10-16
759	0577	South Shore Holdings Limited:O	20,760	180,612		0.00	2013-11-06
760	1181	Tang Palace (China) Holdings Limited:O	20,000	27,000		0.00	2013-04-02
761	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	43,800		0.00	2013-11-15
762	0904	China Green (Holdings) Limited:O	42,000	37,380		0.00	2013-04-02
763	1313	China Resources Building Materials Technology Holdings Limited:O	310,000	1,720,500		0.00	2013-12-02
764	3393	Wasion Holdings Limited:O	44,000	214,720		0.00	2013-11-18
765	0506	China Foods Limited:O	132,000	493,680		0.00	2013-12-02
766	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	79,200		0.00	2009-02-19
767	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	42,000	100,380		0.00	2013-09-17
768	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	167,000	1,250,830		0.00	2013-12-02
769	0547	Digital Domain Holdings Limited:O	455,680	57,871		0.00	2013-08-09
770	1988	China Minsheng Banking Corp., Ltd.:H	266,100	2,370,951		0.00	2013-12-04
771	3800	GCL Technology Holdings Limited (KY):O	707,000	1,739,220		0.00	2013-12-04
772	1029	IRC LIMITED:O	196,000	158,760		0.00	2013-09-13
773	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	190,000	54,150		0.00	2013-03-01
774	1211	BYD COMPANY LIMITED:H	35,500	1,437,750		0.00	2013-12-03
775	1777	Fantasia Holdings Group Co., Limited:O	219,000	308,790		0.00	2013-11-27
776	1383	LET Group Holdings Limited:O	65,400	25,506		0.00	2013-03-11
777	1822	China Wood International Holding Co., Limited:O	50,000	7,150		0.00	2013-11-21
778	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	38,000	69,920		0.00	2013-12-05
779	0512	Grand Pharmaceutical Group Limited:O	86,857	68,617		0.00	2013-09-19
780	0272	SHUI ON LAND LIMITED:O	352,952	864,732		0.00	2013-11-20
781	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	118,000	490,880		0.00	2013-11-04
782	0947	MOBI Development Co., Ltd.:O	35,400	44,250		0.00	2013-07-08
783	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	36,000	402,480		0.00	2013-11-22
784	0224	PIONEER GLOBAL GROUP LIMITED:O	50,000	51,000		0.00	2013-03-26
785	1137	Hong Kong Technology Venture Company Limited:O	35,000	79,100		0.00	2013-12-06
786	1828	DAH CHONG HONG HOLDINGS LIMITED:O	79,200	484,704		0.00	2013-11-29
787	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	132,400	497,824		0.00	2013-11-29
788	0382	Welling Holding Limited:O	120,400	272,104		0.00	2013-11-12
789	0114	HERALD HOLDINGS LIMITED (BM):O	25,000	22,250		0.00	2011-08-11
790	0328	ALCO HOLDINGS LIMITED (BM):O	24,000	34,800		0.00	2013-01-14
791	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	72,000	54,000		0.00	2013-12-02
792	0566	Hanergy Thin Film Power Group Limited:O	1,172,000	1,429,840		0.00	2013-12-06
793	3886	Town Health International Medical Group Limited:O	37,380	112,140		0.00	2013-10-25
794	0999	I.T LIMITED:O	50,000	111,500		0.00	2013-11-04
795	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	91,400		0.00	2013-12-06
796	0399	Starcoin Group Limited:O	45,140	46,494		0.00	2013-11-06
797	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,000	526,200		0.00	2013-10-28
798	0095	LVGEM (China) Real Estate Investment Company Limited:O	52,000	66,560		0.00	2013-11-11
799	0381	AOM International Group Company Limited:O	48,000	10,176		0.00	2013-02-28
800	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	50,000	64,000		0.00	2013-07-22
801	1280	China Qidian Guofeng Holdings Limited:O	42,000	11,130		0.00	2013-03-08
802	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	38,000	57,760		0.00	2013-08-30
803	0061	Green Leader Holdings Group Limited:O	116,000	20,300		0.00	2013-11-22
804	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	116,000	505,760		0.00	2013-12-06
805	0533	GOLDLION HOLDINGS LIMITED:O	39,000	141,180		0.00	2013-12-05
806	1332	Touyun Biotech Group Limited:O	5,700	4,332		0.00	2013-11-26
807	0552	China Communications Services Corporation Limited:H	94,800	469,260		0.00	2013-11-20
808	3883	China Aoyuan Group Limited:O	110,158	175,151		0.00	2013-11-27
809	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	105,000	37,275		0.00	2013-09-09
810	1180	Paradise Entertainment Limited (BM):O	39,640	169,659		0.00	2013-11-29
811	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	56,000	403,200		0.00	2013-01-09
812	1099	SINOPHARM GROUP CO. LTD.:H	38,800	917,620		0.00	2013-11-22
813	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	70,000	64,400		0.00	2013-09-17
814	2788	Yorkey Optical International (Cayman) Ltd.:O	32,000	21,440		0.00	2013-05-29
815	0801	Golden Meditech Holdings Limited:O	88,000	65,120		0.00	2013-12-04
816	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	7,600	730		0.00	2013-11-22
817	1273	Hong Kong Finance Group Limited:O	16,000	15,520		0.00	2013-11-25
818	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	32,700		0.00	2013-01-11
819	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	4,400		0.00	2013-04-17
820	3668	Chinalco Mining Corporation International:O	454,000	494,860		0.00	2013-11-05
821	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	300,000	73,800	*	0.00	2012-02-21
822	2789	Yuanda China Holdings Limited:O	238,000	166,600		0.00	2013-09-17
823	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	46,000	50,600		0.00	2013-09-11
824	0135	KUNLUN ENERGY COMPANY LIMITED:O	308,000	4,287,360		0.00	2013-12-05
825	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	50,000	100,500		0.00	2013-11-06
826	0891	Trinity Limited (BM):O	66,000	184,800		0.00	2013-06-27
827	2178	Petro-king Oilfield Services Limited:O	40,000	164,000		0.00	2013-10-28
828	0337	Greenland Hong Kong Holdings Limited:O	42,225	174,812		0.00	2013-12-06
829	1161	WATER OASIS GROUP LIMITED:O	28,000	15,960		0.00	2013-11-12
830	0919	Modern Healthcare Technology Holdings Limited (KY):O	32,000	20,800		0.00	2013-12-05
831	0002	CLP HOLDINGS LIMITED:O	92,339	5,761,954		0.00	2013-11-28
832	0755	DevGreat Group Limited:O	540,000	81,000		0.00	2013-10-30
833	2777	Guangzhou R&F Properties Co., Ltd.:H	36,800	442,336		0.00	2013-12-06
834	0773	China Metal Recycling (Holdings) Limited:O	42,600	401,718	*	0.00	2013-01-29
835	0375	YGM TRADING LIMITED:O	6,000	104,880		0.00	2013-08-30
836	0827	Ko Yo Chemical (Group) Limited:O	260,000	27,040		0.00	2013-11-28
837	1087	InvesTech Holdings Limited:O	26,000	27,820		0.00	2012-03-01
838	3918	NagaCorp Ltd.:O	82,131	627,481		0.00	2013-12-06
839	0885	Rentian Technology Holdings Limited:O	26,042	8,594		0.00	2013-09-11
840	8173	Hephaestus Holdings Limited:O	33,800	13,689		0.00	2013-01-14
841	0188	Sunwah Kingsway Capital Holdings Limited:O	130,000	20,280		0.00	2011-05-11
842	2778	Champion Real Estate Investment Trust:Unit	201,000	703,500		0.00	2013-09-12
843	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	335,817	6,078,288		0.00	2013-12-06
844	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	13,400		0.00	2013-07-22
845	1318	GREENS HOLDINGS LTD:O	42,000	13,860		0.00	2011-11-21
846	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	740,000	96,200		0.00	2013-12-04
847	0124	Guangdong Land Holdings Limited:O	57,562	103,036		0.00	2013-11-28
848	8119	THIZ TECHNOLOGY GROUP LIMITED:O	70,000	4,200		0.00	2011-06-09
849	0822	Ka Shui International Holdings Limited:O	30,000	75,000		0.00	2013-12-04
850	0996	Carnival Group International Holdings Limited:O	147,550	32,904		0.00	2013-11-25
851	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	80,000	74,400		0.00	2013-11-22
852	3398	CHINA TING GROUP HOLDINGS LIMITED:O	70,000	42,000		0.00	2013-10-07
853	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	241,500	1,231,650		0.00	2013-12-02
854	8128	CHYY DEVELOPMENT GROUP LIMITED:O	96,000	41,280		0.00	2013-03-27
855	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	83,750	273,863		0.00	2013-08-06
856	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	31,782	150,329		0.00	2013-04-22
857	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	210,000	598,500		0.00	2013-11-07
858	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	8,603	3,355		0.00	2013-11-04
859	2005	SSY Group Limited (KY):O	96,000	203,520		0.00	2013-11-18
860	3983	China BlueChemical Ltd.:H	58,000	298,120		0.00	2013-11-22
861	2338	WEICHAI POWER CO., LTD.:H	15,840	529,056		0.00	2013-10-28
862	0361	SINO GOLF HOLDINGS LIMITED:O	15,000	6,675		0.00	2012-05-04
863	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	118,600		0.00	2012-10-16
864	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	46,500	129,735		0.00	2013-11-25
865	0554	Hans Group Holdings Limited (KY):O	120,000	18,000		0.00	2013-01-09
866	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	6,000	87,000		0.00	2013-01-11
867	1106	Ming Lam Holdings Limited:O	40,000	7,760		0.00	2013-04-02
868	0837	Carpenter Tan Holdings Limited:O	8,000	34,560		0.00	2012-08-21
869	3333	China Evergrande Group:O	513,000	1,626,210		0.00	2013-11-28
870	1333	China Zhongwang Holdings Limited:O	172,800	435,456		0.00	2013-11-04
871	1788	Guotai Junan International Holdings Limited:O	55,000	219,450		0.00	2013-12-05
872	0833	ALLTRONICS HOLDINGS LIMITED:O	11,000	20,460		0.00	2013-06-24
873	2339	BeijingWest Industries International Limited:O	40,000	29,200	*	0.00	2009-01-20
874	0054	HOPEWELL HOLDINGS LIMITED:O	27,600	717,600		0.00	2013-11-12
875	8082	Qing Hua Holding Group Company Limited (BM):O	48,000	3,456		0.00	2012-09-10
876	1999	Man Wah Holdings Limited:O	30,000	399,600		0.00	2013-12-05
877	1515	China Resources Medical Holdings Company Limited:O	26,000	321,880		0.00	2013-12-06
878	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	148,400	2,775,080		0.00	2013-11-21
879	1234	China Lilang Limited:O	37,000	190,180		0.00	2013-10-16
880	1055	China Southern Airlines Company Limited:H	86,000	284,660		0.00	2013-12-04
881	1241	Shuanghua Holdings Limited:O	20,000	9,000		0.00	2013-10-22
882	0309	Xinhua News Media Holdings Limited:O	40,000	14,200		0.00	2013-09-11
883	0459	Legend Upstar Holdings Limited (KY):O	420,000	19,740		0.00	2013-11-08
884	1116	Huiyuan Cowins Technology Group Limited:O	28,000	3,444	*	0.00	2011-04-20
885	1883	CITIC Telecom International Holdings Limited:O	100,262	250,655		0.00	2013-11-29
886	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	99,271	376,237		0.00	2013-12-03
887	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	30,000	181,800		0.00	2013-11-15
888	3989	Capital Environment Holdings Limited:O	140,000	100,800		0.00	2013-12-05
889	0715	China Oceanwide Holdings Limited:O	266,000	162,260		0.00	2013-10-07
890	0494	LI & FUNG LIMITED:O	243,600	2,494,464		0.00	2013-12-05
891	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	183,261	1,865,597		0.00	2013-12-06
892	0617	PALIBURG HOLDINGS LIMITED:O	32,350	81,199		0.00	2013-07-25
893	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	16,000	9,600		0.00	2013-01-25
894	3328	Bank of Communications Co., Ltd.:H	1,009,401	5,662,740		0.00	2013-12-05
895	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	112,018	1,512,243		0.00	2013-11-21
896	0694	Beijing Capital International Airport Company Limited:H	54,000	348,840		0.00	2013-10-10
897	8143	Good Fellow Healthcare Holdings Limited:O	31,333	10,653		0.00	2013-08-26
898	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	157,800		0.00	2013-12-02
899	1700	Springland International Holdings Limited:O	70,000	272,300		0.00	2013-01-14
900	0627	Japan Kyosei Group Company Limited:O	36,600	18,666		0.00	2013-12-05
901	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	330,000	103,950		0.00	2013-12-05
902	1881	Regal Real Estate Investment Trust:Unit	89,600	199,808		0.00	2013-11-14
903	0579	Beijing Jingneng Clean Energy Co., Limited:H	54,000	193,860		0.00	2013-12-05
904	0695	Dongwu Cement International Limited:O	14,000	18,480		0.00	2013-02-05
905	0853	MicroPort Scientific Corporation:O	38,000	209,380		0.00	2013-10-24
906	1963	Bank of Chongqing Co., Ltd.:H	31,000	181,040		0.00	2013-11-29
907	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	14,400		0.00	2011-12-29
908	2689	Nine Dragons Paper (Holdings) Limited:O	124,000	896,520		0.00	2013-11-21
909	1005	MATRIX HOLDINGS LIMITED:O	20,000	36,800		0.00	2007-10-15
910	1104	APAC Resources Limited:O	180,000	27,000		0.00	2013-07-29
911	2324	Capital VC Limited:O	4,000	3,000		0.00	2013-07-22
912	0731	C&D Newin Paper & Pulp Corporation Limited:O	30,000	13,500		0.00	2012-12-03
913	0499	Qingdao Holdings International Limited:O	13,115	12,328		0.00	2011-05-12
914	0075	Y. T. REALTY GROUP LIMITED:O	21,000	45,990		0.00	2012-10-15
915	0986	Dufu Liquor Group Limited:O	16,848	53,240		0.00	2013-08-02
916	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,500		0.00	2007-06-26
917	0005	HSBC HOLDINGS PLC:O	485,559	40,884,068		0.00	2013-12-06
918	0884	CIFI Holdings (Group) Co. Ltd.:O	156,000	244,920		0.00	2013-11-19
919	8212	Celebrate International Holdings Limited:O	19,575	30,537		0.00	2013-10-15
920	8083	Youzan Technology Limited:O	120,000	33,600		0.00	2013-10-03
921	0066	MTR CORPORATION LIMITED:O	147,617	4,398,987		0.00	2013-11-28
922	0143	Guoan International Limited:O	130,000	6,890		0.00	2013-02-19
923	0257	China Everbright Environment Group Limited (b1961-07-10):O	100,000	855,000		0.00	2013-11-29
924	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	28,240	234,110		0.00	2013-11-18
925	1270	Langham Hospitality Investments Limited:O	49,000	186,690		0.00	2013-12-05
926	0047	Hop Hing Group Holdings Limited:O	244,000	76,860		0.00	2013-06-17
927	1210	Christine International Holdings Limited:O	24,000	19,200		0.00	2012-12-13
928	0674	China Tangshang Holdings Limited:O	14,200	9,372		0.00	2013-03-11
929	0823	Link Real Estate Investment Trust:Unit	54,566	2,057,138		0.00	2013-11-28
930	0938	MAN SANG INTERNATIONAL LIMITED:O	30,000	15,900		0.00	2013-11-21
931	0348	China Healthwise Holdings Limited:O	130,000	97,500		0.00	2013-11-21
932	0013	Hutchison Whampoa Limited:O	99,300	10,078,950		0.00	2013-12-05
933	0527	China Ruifeng Renewable Energy Holdings Limited:O	24,000	47,040	*	0.00	2013-12-02
934	3383	Agile Group Holdings Limited (KY):O	80,000	661,600		0.00	2013-12-04
935	0205	SEEC MEDIA GROUP LIMITED:O	40,000	9,400		0.00	2013-11-22
936	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	243,000	6,208,650		0.00	2013-12-04
937	1037	Maxnerva Technology Services Limited:O	10,000	6,500		0.00	2013-10-31
938	1199	COSCO SHIPPING Ports Limited:O	66,000	737,880		0.00	2013-11-04
939	1555	MIE Holdings Corporation:O	60,000	101,400		0.00	2013-12-05
940	0174	Gemini Investments (Holdings) Limited:O	10,000	13,100		0.00	2013-11-06
941	0869	Playmates Toys Limited:O	26,417	87,704		0.00	2013-09-26
942	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	116,000	750,520		0.00	2013-11-20
943	1176	Zhuguang Holdings Group Company Limited:O	82,000	213,200		0.00	2013-11-15
944	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	32,000	104,320		0.00	2013-10-25
945	1886	China Huiyuan Juice Group Limited:O	43,000	232,200		0.00	2013-11-29
946	0270	GUANGDONG INVESTMENT LIMITED:O	138,000	1,023,960		0.00	2013-10-28
947	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,253,718	32,940,812		0.00	2013-12-06
948	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,000	14,700		0.00	2012-12-18
949	1148	Xinchen China Power Holdings Limited:O	28,000	142,520		0.00	2013-12-05
950	0764	Eternity Investment Limited:O	9,931	8,839		0.00	2013-12-06
951	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	68,000	5,055,800		0.00	2013-12-06
952	1363	CT Environmental Group Limited:O	30,000	106,500		0.00	2013-12-06
953	0109	Good Resources Holdings Limited (BM):O	31,214	9,676		0.00	2011-10-21
954	0139	Smart Fish Wealthlink Holdings Limited:O	43,800	5,387		0.00	2013-10-31
955	2366	SMI Culture & Travel Group Holdings Limited:O	12,072	9,778		0.00	2013-09-17
956	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	22,000	241,560		0.00	2013-06-03
957	0806	Value Partners Group Limited:O	37,000	205,720		0.00	2013-11-21
958	0410	SOHO CHINA LIMITED:O	107,000	730,810		0.00	2013-11-20
959	1813	KWG Group Holdings Limited:O	60,500	274,670		0.00	2013-12-05
960	3900	Greentown China Holdings Limited:O	45,000	562,500		0.00	2013-12-06
961	0023	BANK OF EAST ASIA, LIMITED (THE):O	47,556	1,609,771		0.00	2013-11-12
962	0728	CHINA TELECOM CORPORATION LIMITED:H	288,000	1,163,520		0.00	2013-11-20
963	0083	SINO LAND COMPANY LIMITED:O	122,139	1,270,246		0.00	2013-12-06
964	2266	Dorsett Hospitality International Limited:O	42,000	68,040		0.00	2013-11-27
965	0384	CHINA GAS HOLDINGS LIMITED:O	100,000	1,016,000		0.00	2013-11-29
966	6108	New Ray Medicine International Holding Limited:O	16,000	16,640		0.00	2013-11-05
967	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	24,600		0.00	2013-11-22
968	0307	Up Energy Development Group Limited:O	59,004	25,667		0.00	2013-11-28
969	0132	Hing Yip Holdings Limited (BM):O	23,679	12,550		0.00	2013-09-10
970	0923	Integrated Waste Solutions Group Holdings Limited:O	48,000	65,760	*	0.00	2011-11-18
971	1259	Prosperous Future Holdings Limited (KY):O	20,000	74,000		0.00	2013-12-06
972	1290	China Huirong Financial Holdings Limited:O	20,000	35,800		0.00	2013-11-12
973	0743	Asia Cement (China) Holdings Corporation:O	30,000	141,900		0.00	2013-11-06
974	1088	China Shenhua Energy Company Limited:H	65,500	1,666,975		0.00	2013-12-05
975	1661	China Frontier Technology Group:O	31,000	124,000		0.00	2013-12-05
976	0462	Natural Dairy (NZ) Holdings Limited:O	52,000	114,400	*	0.00	2010-09-07
977	0371	Beijing Enterprises Water Group Limited:O	160,000	707,200		0.00	2013-12-05
978	3322	Win Hanverky Holdings Limited:O	24,000	23,280		0.00	2013-06-25
979	0851	Sheng Yuan Holdings Limited:O	30,181	9,658		0.00	2012-12-07
980	0852	Strong Petrochemical Holdings Limited:O	30,000	39,600		0.00	2013-10-31
981	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	28,428	781,770		0.00	2013-10-23
982	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	27,400	169,606		0.00	2013-01-11
983	2200	Hosa International Limited:O	30,000	81,300		0.00	2013-09-26
984	2038	FIH Mobile Limited:O	136,000	539,920		0.00	2013-12-04
985	1004	China Smarter Energy Group Holdings Limited:O	24,800	17,608		0.00	2013-05-28
986	1121	Golden Solar New Energy Technology Holdings Limited:O	18,000	11,520		0.00	2013-08-08
987	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	18,250	846,800		0.00	2013-12-04
988	1059	KANTONE HOLDINGS LIMITED:O	132,744	13,407		0.00	2013-11-22
989	0198	SMI Holdings Group Limited:O	148,060	30,500		0.00	2013-09-23
990	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	32,000	1,150,400		0.00	2013-12-04
991	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	444,800	2,935,680		0.00	2013-12-05
992	2382	Sunny Optical Technology (Group) Company Limited:O	19,000	140,790		0.00	2013-11-25
993	2386	SINOPEC Engineering (Group) Co., Ltd.:H	25,000	282,500		0.00	2013-11-21
994	0137	JINHUI HOLDINGS COMPANY LIMITED:O	9,000	19,080		0.00	2013-10-15
995	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,000	49,320		0.00	2010-10-11
996	0660	Wai Chun Bio-Technology Limited:O	260,000	15,080		0.00	2011-08-09
997	3999	DaChan Food (Asia) Limited:O	17,000	15,980		0.00	2013-06-07
998	0894	Man Yue Technology Holdings Limited:O	8,000	7,760		0.00	2011-04-04
999	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	18,000	512,100		0.00	2013-11-22
1000	8086	Sino Vision Worldwide Holdings Limited:O	84,000	22,680		0.00	2013-03-18
1001	0696	TRAVELSKY TECHNOLOGY LIMITED:H	15,000	107,850		0.00	2013-10-28
1002	1060	Damai Entertainment Holdings Limited (BM):O	133,200	59,274		0.00	2013-11-27
1003	0605	China Financial Services Holdings Limited:O	50,000	36,500		0.00	2013-12-06
1004	0653	BONJOUR HOLDINGS LIMITED:O	48,000	85,920		0.00	2013-12-04
1005	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	92,640		0.00	2010-11-25
1006	1345	Shanghai Pioneer Holding Ltd:O	21,000	76,650		0.00	2013-11-19
1007	1798	China Datang Corporation Renewable Power Co., Limited:H	39,000	60,060		0.00	2013-11-26
1008	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	44,000	395,560		0.00	2013-12-02
1009	1230	Yashili International Holdings Ltd:O	55,000	267,300		0.00	2013-12-06
1010	0625	RREEF China Commercial Trust:Unit	7,000	30,450	*	0.00	2011-03-01
1011	1238	Powerlong Real Estate Holdings Limited:O	61,000	100,040		0.00	2013-10-18
1012	1699	China Putian Food Holding Limited:O	12,000	14,880		0.00	2013-10-18
1013	1680	Macau Legend Development Limited:O	93,000	706,800		0.00	2013-12-06
1014	0582	Shin Hwa World Limited:O	140,000	55,300		0.00	2013-12-06
1015	0799	IGG Inc:O	20,000	68,000		0.00	2013-12-06
1016	0503	Lansen Pharmaceutical Holdings Limited:O	6,000	18,000		0.00	2011-09-27
1017	0011	HANG SENG BANK, LIMITED:O	27,400	3,455,140		0.00	2013-11-18
1018	3368	Parkson Retail Group Limited:O	40,000	104,400		0.00	2013-11-29
1019	0726	DIT Group Limited:O	5,000	3,600		0.00	2013-11-12
1020	2601	China Pacific Insurance (Group) Co., Ltd.:H	38,400	1,219,200		0.00	2013-11-25
1021	1373	International Housewares Retail Company Limited:O	10,000	35,700		0.00	2013-09-27
1022	0476	Ev Dynamics (Holdings) Limited:O	20,900	13,585		0.00	2013-10-16
1023	1323	Huasheng International Holding Limited:O	10,000	31,000		0.00	2013-10-25
1024	6030	CITIC Securities Company Limited:H	16,000	331,200		0.00	2013-12-05
1025	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	114,000	1,049,940		0.00	2013-12-05
1026	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	236,000		0.00	2013-12-04
1027	0302	OCBC Bank (Hong Kong) Limited:O	4,100	480,930		0.00	2013-12-06
1028	1768	Bracell Limited (BM):O	45,000	78,750		0.00	2013-08-15
1029	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	22,800		0.00	2013-09-13
1030	0825	New World Department Store China Limited:O	22,000	92,400		0.00	2011-09-26
1031	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	13,000	180,960		0.00	2013-12-06
1032	0818	Hi Sun Technology (China) Limited:O	36,000	65,520		0.00	2013-11-04
1033	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	5,900		0.00	2013-06-14
1034	0428	Cocoon Holdings Limited:O	500	1,875		0.00	2011-03-30
1035	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	135,200		0.00	2013-06-17
1036	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	66,000	184,800		0.00	2013-12-04
1037	2678	Texhong International Group Limited:O	11,000	122,980		0.00	2013-12-05
1038	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	22,774	68,322		0.00	2013-11-26
1039	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,000	28,400		0.00	2012-12-14
1040	0564	ZCZL Industrial Technology Group Company Limited (CN):H	3,000	17,460		0.00	2013-11-25
1041	0868	XINYI GLASS HOLDINGS LIMITED:O	48,000	348,960		0.00	2013-12-03
1042	1006	Changshouhua Food Company Limited:O	7,000	69,650		0.00	2013-10-02
1043	1638	Kaisa Group Holdings Ltd.:O	60,000	137,400		0.00	2013-10-10
1044	0210	Daphne International Holdings Limited:O	20,000	68,800		0.00	2013-10-09
1045	1829	China Machinery Engineering Corporation:H	11,000	63,470		0.00	2013-11-05
1046	2188	China Titans Energy Technology Group Co., Limited:O	10,000	4,500		0.00	2013-01-15
1047	1089	Leyou Technologies Holdings Limited:O	20,000	5,600		0.00	2012-02-16
1048	0163	Emperor International Holdings Limited:O	44,166	98,049		0.00	2013-10-23
1049	1388	Embry Holdings Limited:O	5,000	25,650		0.00	2013-11-20
1050	0383	Tian An Medicare Limited (BM):O	6,400	11,776		0.00	2013-03-28
1051	1628	Yuzhou Group Holdings Company Limited:O	40,800	75,480		0.00	2013-07-08
1052	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	34,000	44,200		0.00	2013-11-14
1053	2349	China City Infrastructure Group Limited:O	21,200	13,356		0.00	2013-10-02
1054	0144	China Merchants Port Holdings Company Limited:O	28,634	781,708		0.00	2013-12-02
1055	0856	VSTECS Holdings Limited:O	16,800	37,632		0.00	2013-10-31
1056	0207	Joy City Property Limited:O	6,000	16,740		0.00	2013-03-27
1057	0914	Anhui Conch Cement Company Limited:H	14,500	440,075		0.00	2013-12-05
1058	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	12,500	21,125		0.00	2013-05-20
1059	2007	Country Garden Holdings Company Limited:O	204,138	1,018,649		0.00	2013-11-27
1060	2300	AMVIG Holdings Limited:O	10,000	35,100		0.00	2012-09-10
1061	1361	361 Degrees International Limited:O	22,000	49,500		0.00	2013-05-31
1062	0136	China Ruyi Holdings Limited:O	142,531	13,683		0.00	2013-07-26
1063	0526	Lisi Group (Holdings) Limited (BM):O	44,000	15,620		0.00	2011-01-28
1064	0631	Sany Heavy Equipment International Holdings Company Limited:O	32,000	86,080		0.00	2013-12-04
1065	8071	China Netcom Technology Holdings Limited:O	19,500	1,814		0.00	2012-08-02
1066	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,000	12,420		0.00	2013-12-06
1067	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	49,000	278,320		0.00	2013-10-29
1068	0538	Ajisen (China) Holdings Limited:O	11,000	82,610		0.00	2013-10-10
1069	8129	Cloud Investment Holdings Limited (KY):O	25,000	3,750		0.00	2012-07-16
1070	3623	China Success Finance Group Holdings Limited:O	4,000	10,760		0.00	2013-11-13
1071	0873	China Taifeng Beddings Holdings Limited:O	10,000	23,200		0.00	2013-11-27
1072	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	23,400		0.00	2013-11-05
1073	0016	SUN HUNG KAI PROPERTIES LIMITED:O	26,700	2,609,925		0.00	2013-11-06
1074	0006	Power Assets Holdings Limited:O	21,000	1,297,800		0.00	2013-11-20
1075	2238	Guangzhou Automobile Group Co., Ltd.:H	21,756	214,079		0.00	2013-12-06
1076	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	16,000	255,040		0.00	2011-10-31
1077	87001	Hui Xian Real Estate Investment Trust:Unit	50,000	193,500		0.00	2012-12-27
1078	0401	Wanjia Group Holdings Limited:O	6,266	4,324		0.00	2013-10-11
1079	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	14,900		0.00	2013-11-20
1080	1808	Enterprise Development Holdings Limited (KY):O	14,000	11,760		0.00	2013-11-01
1081	0329	OCI International Holdings Limited:O	2,002	6,927		0.00	2013-08-26
1082	1125	LAI FUNG HOLDINGS LIMITED:O	152,000	32,072		0.00	2013-08-01
1083	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,000	345,000		0.00	2013-09-24
1084	1165	Shunfeng International Clean Energy Limited:O	20,000	124,200		0.00	2013-11-18
1085	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	58,000	110,200		0.00	2013-12-05
1086	0967	SOUND GLOBAL LTD.:O	12,000	52,680		0.00	2013-09-13
1087	0992	LENOVO GROUP LIMITED:O	96,000	892,800		0.00	2013-12-05
1088	3308	Golden Eagle Retail Group Limited:O	17,000	173,060		0.00	2013-05-13
1089	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,400		0.00	2009-08-04
1090	0589	Portico International Holdings Limited:O	5,000	29,550		0.00	2013-03-06
1091	0199	ITC Properties Group Limited:O	6,184	18,428		0.00	2013-03-15
1092	1866	CHINA XLX FERTILISER LTD.:O	9,000	18,540		0.00	2010-04-09
1093	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	22,749	423,586	*	0.00	2013-11-05
1094	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	127,800		0.00	2013-10-23
1095	0817	China Jinmao Holdings Group Limited:O	81,060	208,324		0.00	2013-01-14
1096	1997	Regent Manner International Holdings Limited:O	19,000	25,840		0.00	2013-12-03
1097	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,500	71,400		0.00	2013-11-29
1098	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	27,300	119,847		0.00	2013-12-06
1099	8088	8088 Investment Holdings Limited:O	3,360	2,621		0.00	2013-06-21
1100	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	34,000	552,160		0.00	2013-10-22
1101	0762	CHINA UNICOM (HONG KONG) LIMITED:O	203,802	2,457,852		0.00	2013-12-02
1102	1378	China Hongqiao Group Limited:O	50,000	237,500		0.00	2013-12-05
1103	6823	HKT Limited (KY):O	53,255	372,785		0.00	2013-12-06
1104	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	24,100		0.00	2012-04-17
1105	1111	Chong Hing Bank Limited:O	3,500	121,800		0.00	2013-04-23
1106	0988	Silk Road Logistics Holdings Limited:O	18,657	10,448		0.00	2013-05-27
1107	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	52,900	62,951		0.00	2013-09-24
1108	0019	SWIRE PACIFIC LIMITED:A	7,000	648,550		0.00	2013-10-04
1109	8137	Honbridge Holdings Limited:O	48,000	57,120		0.00	2013-06-27
1110	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	16,240	*	0.00	2013-06-07
1111	0376	Yunfeng Financial Group Limited:O	3,160	7,742		0.00	2013-04-29
1112	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	6,200		0.00	2011-01-21
1113	0522	ASMPT Limited:O	3,000	186,600		0.00	2013-11-22
1114	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20,249	893,993		0.00	2013-12-06
1115	0291	China Resources Beer (Holdings) Company Limited:O	18,000	485,100		0.00	2013-11-25
1116	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	36,000	99,360		0.00	2013-11-29
1117	0917	NEW WORLD CHINA LAND LIMITED:O	63,600	245,496		0.00	2013-02-06
1118	0902	HUA NENG POWER INTERNATIONAL, INC.:H	26,000	193,440		0.00	2013-11-29
1119	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,200	197,152		0.00	2013-12-02
1120	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	13,000	261,950		0.00	2013-11-22
1121	0273	MASON GROUP HOLDINGS LIMITED:O	1,038	1,505		0.00	2013-12-02
1122	0573	Tao Heung Holdings Limited:O	7,000	40,250		0.00	2013-01-29
1123	0530	Goldin Financial Holdings Limited:O	47,536	116,939		0.00	2011-01-07
1124	0486	UNITED COMPANY RUSAL, IPJSC:O	103,000	234,840		0.00	2013-04-24
1125	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,400	69,782		0.00	2013-11-14
1126	8158	China Regenerative Medicine International Limited:O	60,000	17,400		0.00	2013-12-02
1127	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	53,673	1,237,163		0.00	2013-12-06
1128	1251	SPT Energy Group Inc.:O	10,000	49,800		0.00	2013-12-05
1129	1299	AIA Group Limited:O	78,513	3,010,974		0.00	2013-11-22
1130	0101	HANG LUNG PROPERTIES LIMITED:O	29,000	738,050		0.00	2013-09-26
1131	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	16,000	123,360		0.00	2013-12-04
1132	0142	FIRST PACIFIC COMPANY LIMITED:O	27,300	233,961		0.00	2013-11-14
1133	1308	SITC International Holdings Company Limited:O	16,000	53,120		0.00	2013-11-06
1134	0001	CK Hutchison Holdings Limited:O	14,000	1,710,800		0.00	2013-09-18
1135	0941	China Mobile Limited (HK):O	121,500	10,284,975		0.00	2013-12-06
1136	2198	China Sanjiang Fine Chemicals Company Limited:O	6,000	25,380		0.00	2013-12-04
1137	0829	Shenguan Holdings (Group) Limited:O	20,000	67,600		0.00	2012-05-21
1138	1164	CGN Mining Company Limited:O	20,000	13,200		0.00	2013-10-18
1139	0059	Skyfame Realty (Holdings) Limited:O	13,275	10,355		0.00	2013-01-10
1140	1002	V.S. INTERNATIONAL GROUP LIMITED:O	8,000	2,560		0.00	2011-06-22
1141	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,400	80,168		0.00	2013-12-03
1142	1083	Towngas Smart Energy Company Limited:O	15,000	129,450		0.00	2013-10-30
1143	2168	AirPower Technologies Limited:O	10,000	81,500		0.00	2013-11-28
1144	3788	China Hanking Holdings Limited:O	10,000	17,200		0.00	2013-02-01
1145	0975	Mongolian Mining Corporation:O	20,000	21,400		0.00	2013-12-06
1146	0659	CTF Services Limited (BM):O	19,500	233,220		0.00	2013-11-26
1147	1030	SEAZEN GROUP LIMITED:O	30,000	28,200		0.00	2013-12-05
1148	0543	Pacific Online Limited:O	5,775	20,559		0.00	2013-10-31
1149	1038	CK Infrastructure Holdings Limited:O	13,000	662,350		0.00	2013-09-27
1150	0474	Aceso Life Science Group Limited:O	20,000	7,200		0.00	2013-03-01
1151	2133	Greenway Mining Group Limited:O	10,000	6,700		0.00	2013-02-04
1152	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	4,900		0.00	2010-08-03
1153	0901	Goldstone Investment Group Limited:O	927	2,929	*	0.00	2013-09-16
1154	8207	Chong Sing Holdings FinTech Group Limited:O	14,400	10,512		0.00	2013-07-08
1155	1382	Pacific Textiles Holdings Limited:O	7,000	85,120		0.00	2013-12-06
1156	1026	Universal Technologies Holdings Limited:O	10,000	4,400		0.00	2013-10-22
1157	1219	Tenwow International Holdings Limited:O	10,000	37,000		0.00	2013-12-04
1158	2336	Shuoao International Holdings Limited (KY):O	5,000	2,500		0.00	2013-01-21
1159	2356	DAH SING BANKING GROUP LIMITED:O	5,800	82,940		0.00	2013-11-26
1160	1194	Bay Area Gold Group Limited:O	20,000	21,600		0.00	2012-12-06
1161	1899	Xingda International Holdings Limited:O	7,000	33,320		0.00	2013-11-06
1162	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	20,400		0.00	2013-09-17
1163	1633	Magic Holdings International Limited:O	4,542	27,888		0.00	2013-08-20
1164	1117	China Modern Dairy Holdings Ltd.:O	21,000	84,210		0.00	2013-12-05
1165	8055	China E-Information Technology Group Limited:O	6,400	640		0.00	2011-03-28
1166	1052	Yuexiu Transport Infrastructure Limited:O	7,208	29,264		0.00	2013-04-03
1167	0908	Zhuhai Holdings Investment Group Limited:O	6,000	9,120		0.00	2013-11-21
1168	3899	CIMC Enric Holdings Limited:O	8,000	104,640		0.00	2013-09-04
1169	0973	L'Occitane International S.A.:O	6,250	110,750		0.00	2013-09-18
1170	2341	EcoGreen International Group Limited:O	2,000	3,460		0.00	2013-05-22
1171	0978	China Merchants Land Limited:O	20,000	34,000		0.00	2013-12-05
1172	8130	Dadi International Group Limited:O	1,600	1,056		0.00	2013-10-18
1173	2888	STANDARD CHARTERED PLC:O	9,710	1,642,932		0.00	2013-11-19
1174	1268	China MeiDong Auto Holdings Limited:O	4,000	7,000		0.00	2013-12-05
1175	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	9,000	69,750		0.00	2013-10-24
1176	0296	Emperor Entertainment Hotel Limited:O	5,000	21,550		0.00	2013-11-05
1177	8022	Evershine Group Holdings Limited:O	800	356		0.00	2013-02-05
1178	1878	SOUTHGOBI RESOURCES LTD.:O	700	5,635		0.00	2013-06-18
1179	0147	International Business Settlement Holdings Limited:O	70,000	31,500		0.00	2013-06-17
1180	8270	China CBM Group Company Limited:O	20,000	3,360		0.00	2013-09-17
1181	0718	Tai United Holdings Limited:O	3,200	1,824		0.00	2013-11-22
1182	0933	Brightoil Petroleum (Holdings) Limited:O	31,000	51,150		0.00	2013-12-06
1183	1966	China SCE Group Holdings Limited:O	12,000	20,880		0.00	2013-10-16
1184	2039	China International Marine Containers (Group) Co., Ltd.:H	5,000	79,300		0.00	2013-11-08
1185	1833	Intime Retail (Group) Company Limited:O	7,000	58,730		0.00	2013-09-18
1186	0004	Wharf (Holdings) Limited (The):O	10,157	630,242		0.00	2013-11-06
1187	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	129,300		0.00	2013-10-30
1188	1366	Jiangnan Group Limited:O	10,000	12,300		0.00	2013-12-02
1189	0945	MANULIFE FINANCIAL CORPORATION:O	5,956	868,385		0.00	2013-11-28
1190	0883	CNOOC LIMITED:O	136,000	2,118,880		0.00	2013-11-20
1191	0021	Great China Holdings (Hong Kong) Limited:O	10,000	4,100		0.00	2013-09-04
1192	1929	Chow Tai Fook Jewellery Group Limited:O	28,600	330,616		0.00	2013-11-29
1193	8075	Media Asia Group Holdings Limited:O	38,000	1,748		0.00	2013-08-09
1194	0489	DongFeng Motor Group Company Limited (CN):H	8,000	98,720		0.00	2013-11-22
1195	0220	Uni-President China Holdings Ltd.:O	10,000	77,700		0.00	2012-05-10
1196	0641	CHTC Fong's International Company Limited:O	1,526	3,739		0.00	2013-11-19
1197	0043	C.P. POKPHAND CO. LTD.:O	60,000	43,200		0.00	2013-10-18
1198	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	54,840		0.00	2013-11-22
1199	1836	Stella International Holdings Limited:O	2,000	38,000		0.00	2011-09-26
1200	0556	Pan Asia Environmental Protection Group Limited:O	2,000	3,160		0.00	2013-12-03
1201	1021	MIDAS HOLDINGS LIMITED (SG):O	3,000	8,670		0.00	2012-05-02
1202	0746	Lee & Man Chemical Company Limited:O	2,000	8,420		0.00	2013-10-07
1203	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	41,320		0.00	2011-10-13
1204	2020	ANTA Sports Products Limited:O	6,000	63,000		0.00	2013-09-26
1205	1862	JINGRUI HOLDINGS LIMITED:O	3,000	12,240		0.00	2013-11-14
1206	0098	Xingfa Aluminium Holdings Limited:O	1,000	1,750		0.00	2013-09-09
1207	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	10,000		0.00	2012-03-30
1208	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	3,103	357		0.00	2013-03-11
1209	0558	L.K. Technology Holdings Limited:O	2,500	3,375		0.00	2011-10-04
1210	2313	Shenzhou International Group Holdings Limited:O	3,000	84,450		0.00	2013-08-29
1211	0960	Longfor Group Holdings Limited:O	11,500	132,250		0.00	2013-12-06
1212	1139	VICTORY GROUP LIMITED:O	1,775	506		0.00	2012-06-19
1213	0282	NEXT DIGITAL LIMITED:O	5,000	4,700		0.00	2012-10-15
1214	1090	Da Ming International Holdings Limited:O	2,000	2,920		0.00	2011-01-26
1215	0848	Maoye International Holdings Limited:O	10,000	15,600		0.00	2013-10-03
1216	2183	Sansheng Holdings (Group) Co. Ltd.:O	800	1,272		0.00	2013-09-12
1217	0159	Brockman Mining Limited:O	14,960	5,236		0.00	2013-07-03
1218	0880	SJM Holdings Limited:O	10,000	251,000		0.00	2013-12-03
1219	6881	China Galaxy Securities Co., Ltd.:H	3,000	20,550		0.00	2013-11-25
1220	1972	SWIRE PROPERTIES LIMITED:O	9,522	191,392		0.00	2013-09-11
1221	1316	Nexteer Automotive Group Limited:O	4,000	16,400		0.00	2013-12-04
1222	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	105,920		0.00	2013-11-22
1223	0864	Wing Lee Property Investments Limited:O	600	420		0.00	2013-08-08
1224	0010	HANG LUNG GROUP LIMITED:O	2,000	79,500		0.00	2013-03-22
1225	2700	Green International Holdings Limited:O	1,800	1,152		0.00	2013-12-04
1226	1968	Peak Sport Products Co., Limited:O	3,000	5,790		0.00	2013-03-21
1227	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	184,400		0.00	2013-06-07
1228	0683	KERRY PROPERTIES LIMITED:O	2,000	56,600		0.00	2013-09-24
1229	1685	Boer Power Holdings Limited:O	1,000	7,030		0.00	2013-11-22
1230	1882	Haitian International Holdings Limited:O	2,000	35,000		0.00	2012-02-02
1231	0867	China Medical System Holdings Limited:O	3,000	21,420		0.00	2013-11-11
1232	0813	Shimao Group Holdings Limited:O	4,000	75,120		0.00	2013-10-18
1233	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,200	510	*	0.00	2011-07-22
1234	0881	Zhongsheng Group Holdings Limited:O	2,000	23,400		0.00	2013-12-06
1235	0692	Shenzhou Space Park Group Limited:O	2,828	2,771		0.00	2013-08-19
1236	2282	MGM China Holdings Limited:O	3,600	103,860		0.00	2013-12-03
1237	0468	Greatview Aseptic Packaging Company Limited:O	1,000	4,690		0.00	2011-06-28
1238	1193	China Resources Gas Group Limited:O	1,500	36,900		0.00	2013-06-05
1239	0439	KuangChi Science Limited:O	925	273		0.00	2012-05-03
1240	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	24,100		0.00	2013-12-02
1241	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	528	1,410		0.00	2013-05-21
1242	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	36,500		0.00	2013-05-29
1243	8317	Finet Group Limited:O	200	100		0.00	2011-06-07
1244	0832	Central China Real Estate Limited:O	1,000	2,630		0.00	2013-07-03
1245	1913	PRADA S.P.A.:O	1,000	70,350		0.00	2013-12-02
1246	0700	TENCENT HOLDINGS LIMITED:O	700	322,000		0.00	2013-12-05
1247	2331	LI NING COMPANY LIMITED:O	500	3,620		0.00	2013-12-06
1248	1928	Sands China Ltd.:O	2,800	173,320		0.00	2013-11-20
1249	3360	Far East Horizon Limited:O	1,000	6,070		0.00	2013-11-20
1250	0041	GREAT EAGLE HOLDINGS LIMITED:O	127	3,385		0.00	2013-05-07
1251	0283	Goldin Properties Holdings Limited:O	700	2,289		0.00	2012-08-08
1252	0952	Quam Plus International Financial Limited:O	125	35		0.00	2009-11-20
1253	1128	Wynn Macau, Limited:O	400	12,900		0.00	2013-09-12
1254	0151	Want Want China Holdings Limited:O	1,000	11,480		0.00	2013-09-09
1255	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	675	243		0.00	2013-01-03
1256	8202	INNO-TECH HOLDINGS LIMITED:O	14	3		0.00	2013-11-01
1257	0805	GLENCORE PLC:O	900	34,785		0.00	2012-04-23
1258	0928	King International Investment Limited (KY):O	9	23		0.00	2013-11-12
1259	0835	Asia Coal Limited:O	276	28		0.00	2011-03-10
1260	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20	122		0.00	2013-10-08

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