ABCI Securities Company Limited 農銀國際證券有限公司
CCASS ID: B01564

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	1252	China Tianrui Group Cement Company Limited:O	658,787,755	1,541,563,347		27.44	2013-10-15
2	1176	Zhuguang Holdings Group Company Limited:O	652,000,000	1,695,200,000		17.82	2013-10-15
3	0346	Yanchang Petroleum International Limited:O	1,076,295,555	441,281,178		13.21	2013-12-02
4	0660	Wai Chun Bio-Technology Limited:O	1,588,646,191	92,141,479		10.28	2012-06-25
5	0209	Winshine Science Company Limited:O	136,328,000	12,133,192	*	8.08	2012-06-01
6	0285	BYD Electronic (International) Company Limited:O	164,695,000	755,950,050		7.31	2013-11-29
7	8143	Good Fellow Healthcare Holdings Limited:O	79,566,667	27,052,667		7.18	2013-12-04
8	0211	STYLAND HOLDINGS LIMITED:O	248,251,206	34,506,918		6.96	2012-04-18
9	1963	Bank of Chongqing Co., Ltd.:H	40,389,500	235,874,680		3.49	2013-12-06
10	0844	Greatime International Holdings Limited:O	12,508,000	8,380,360		3.29	2013-11-12
11	8246	Zhonghua Gas Holdings Limited:O	8,240,000	5,438,400		2.94	2012-03-14
12	2112	Grace Life-tech Holdings Limited:O	44,088,000	81,562,800		2.94	2013-12-02
13	0117	Tianli Holdings Group Limited:O	9,972,000	6,481,800	*	2.46	2012-10-22
14	0401	Wanjia Group Holdings Limited:O	15,884,533	10,960,328		2.45	2013-11-13
15	1339	People's Insurance Company (Group) of China Limited (The):H	205,272,000	808,771,680		2.35	2013-12-06
16	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	3,600,000	640,800		2.23	2010-09-06
17	0274	Renaissance Asia Silk Road Group Limited:O	104,950,000	9,130,650	*	2.00	2011-06-27
18	1302	LifeTech Scientific Corporation:O	8,466,618	51,053,707		1.69	2013-12-06
19	8225	China Health Group Inc.:O	5,735,040	1,605,811		1.57	2013-06-03
20	0132	Hing Yip Holdings Limited (BM):O	18,068,618	9,576,368		1.52	2011-01-05
21	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	23,532,000	28,944,360		1.40	2013-12-06
22	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	26,710,000	4,460,570		1.21	2013-10-29
23	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	16,684,000	23,691,280		1.03	2013-12-02
24	8079	Wisdomcome Group Holdings Limited:O	1,282,745	339,927		1.02	2013-11-06
25	0275	Master Glory Group Limited:O	11,428,744	3,028,617		1.02	2013-12-04
26	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	29,769,744	18,754,939		1.01	2013-11-04
27	1211	BYD COMPANY LIMITED:H	7,475,000	302,737,500		0.94	2013-12-06
28	0024	BURWILL HOLDINGS LIMITED:O	42,268,000	17,329,880		0.92	2013-11-27
29	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	16,294,000	19,063,980		0.81	2013-11-28
30	0216	CHINNEY INVESTMENTS, LIMITED:O	4,356,000	5,140,080		0.79	2013-03-07
31	8123	Sinofortune Financial Holdings Limited:O	34,574,800	8,055,928		0.78	2013-09-19
32	0160	Hon Kwok Land Investment Company, Limited:O	3,668,400	10,344,888		0.76	2012-03-15
33	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	33,060,210	20,827,932		0.73	2013-12-05
34	0988	Silk Road Logistics Holdings Limited:O	16,200,568	9,072,318		0.68	2013-10-25
35	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	7,854,000	11,309,760		0.68	2013-01-25
36	0566	Hanergy Thin Film Power Group Limited:O	186,250,000	227,225,000		0.65	2013-12-06
37	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,530,000	34,347,800		0.61	2013-12-06
38	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	23,570,000	54,918,100		0.58	2013-12-06
39	0103	Shougang Century Holdings Limited:O	10,470,000	3,350,400		0.54	2011-04-29
40	0729	FDG Electric Vehicles Limited:O	73,040,075	27,024,828		0.53	2013-11-25
41	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	5,404,000	1,891,400	*	0.53	2011-02-01
42	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	6,504,000	8,325,120		0.52	2013-09-19
43	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	16,600,000	2,954,800		0.50	2013-07-11
44	0940	China Animal Healthcare Ltd.:O	9,589,000	29,725,900		0.49	2013-11-25
45	0686	Beijing Energy International Holding Co., Ltd.:O	16,742,000	27,456,880		0.48	2013-11-25
46	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	364,493	1,651,153		0.46	2012-07-23
47	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,015,165	1,929,706		0.46	2013-12-06
48	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,634,200	1,738,572		0.44	2013-12-06
49	1125	LAI FUNG HOLDINGS LIMITED:O	66,953,167	14,127,118		0.42	2013-12-06
50	0269	China Resources and Transportation Group Limited:O	114,213,500	41,116,860		0.41	2013-11-27
51	3868	Qunxing Paper Holdings Company Limited:O	6,176,912	13,465,668	*	0.39	2011-11-10
52	0372	PT International Development Corporation Limited:O	4,919,718	2,509,056		0.39	2013-12-06
53	0985	CST Holding (HK) Limited (KY):O	103,619,520	7,460,605		0.38	2013-07-09
54	1893	China National Materials Company Limited:H	4,394,000	8,084,960		0.38	2013-12-05
55	0621	Taung Gold International Limited:O	45,500,000	7,234,500	*	0.37	2012-05-30
56	0727	Crown International Corporation Limited:O	5,610,000	981,750		0.37	2012-09-14
57	3838	China Starch Holdings Limited:O	21,873,622	6,015,246		0.37	2013-10-24
58	8192	Global Token Limited:O	4,270,400	469,744		0.34	2013-06-04
59	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	680,000	530,400		0.34	2013-12-05
60	0673	China Health Group Limited:O	1,989,600	463,577		0.31	2013-12-02
61	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,352,200	1,216,980	*	0.31	2013-10-09
62	0978	China Merchants Land Limited:O	14,840,000	25,228,000		0.30	2013-12-04
63	8046	Heng Xin China Holdings Limited:O	10,012,800	1,842,355		0.29	2013-07-29
64	0681	Chinese People Holdings Company Limited:O	16,606,000	3,022,292		0.29	2013-10-08
65	3382	Tianjin Port Development Holdings Limited:O	17,357,894	23,780,315		0.28	2013-12-04
66	8111	China Technology Industry Group Limited:O	2,760,000	303,600		0.28	2013-10-07
67	0491	Emperor Culture Group Limited:O	4,040,196	440,381		0.27	2013-11-21
68	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,885,712	3,337,710		0.26	2013-07-17
69	0166	New Times Corporation Limited (BM):O	2,476,400	1,584,896		0.25	2013-12-02
70	8108	Grand Peace Group Holdings Limited:O	2,888,400	283,063		0.25	2013-12-05
71	0399	Starcoin Group Limited:O	2,826,840	2,911,645		0.25	2013-10-24
72	0959	Century Entertainment International Holdings Limited:O	558,375	971,573		0.24	2013-11-25
73	0403	STARLITE HOLDINGS LIMITED:O	1,278,000	562,320		0.24	2013-09-16
74	0706	Beautiful China Holdings Company Limited:O	5,010,000	1,377,750		0.23	2013-08-13
75	1104	APAC Resources Limited:O	15,810,000	2,371,500		0.23	2012-07-18
76	0075	Y. T. REALTY GROUP LIMITED:O	1,811,000	3,966,090		0.23	2013-03-11
77	0588	Beijing North Star Company Limited:H	1,590,000	2,782,500		0.22	2013-11-08
78	8028	Timeless Resources Holdings Limited:O	3,546,000	510,624		0.22	2013-09-03
79	2078	PanAsialum Holdings Company Limited:O	2,640,000	4,567,200		0.22	2013-08-09
80	0430	Oriental Explorer Holdings Limited:O	3,958,000	510,582		0.22	2013-09-26
81	1229	Nan Nan Resources Enterprise Limited:O	1,676,000	754,200		0.22	2012-08-02
82	1139	VICTORY GROUP LIMITED:O	1,781,425	507,706		0.21	2013-06-06
83	1195	Kingwell Group Limited:O	4,461,165	3,122,816		0.20	2013-09-13
84	0476	Ev Dynamics (Holdings) Limited:O	3,034,850	1,972,653		0.20	2012-07-18
85	2330	China Uptown Group Company Limited:O	1,834,000	825,300		0.19	2010-04-09
86	0222	MIN XIN HOLDINGS LIMITED:O	894,000	3,710,100		0.19	2013-11-20
87	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	486,000	451,980		0.19	2013-12-05
88	2389	Beijing Health (Holdings) Limited (KY):O	7,972,000	2,072,720		0.19	2013-10-21
89	0904	China Green (Holdings) Limited:O	1,635,000	1,455,150		0.18	2013-12-04
90	0233	Mingyuan Medicare Development Company Limited:O	8,040,000	1,415,040		0.18	2013-10-29
91	0629	Yue Da International Holdings Limited:O	1,670,000	751,500		0.18	2012-09-21
92	0802	China e-Wallet Payment Group Limited:O	1,520,000	600,400		0.18	2013-12-05
93	0990	Deep Source Holdings Limited:O	6,632,800	2,586,792		0.18	2013-10-28
94	0705	Ding He Mining Holdings Limited:O	2,893,000	546,777		0.18	2013-09-13
95	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	366,000	6,566,040		0.18	2013-12-06
96	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	24,545,000	5,694,440		0.18	2013-12-05
97	8021	WLS HOLDINGS LIMITED (BM):O	2,000,000	230,000		0.18	2013-11-13
98	3698	Huishang Bank Corporation Limited:H	4,550,000	16,198,000		0.17	2013-12-03
99	0929	IPE GROUP LIMITED:O	1,495,000	867,100		0.16	2013-05-16
100	0613	Planetree International Development Limited:O	14,014,000	742,742		0.15	2013-12-06
101	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,880,000	658,000		0.15	2013-02-14
102	8106	Shenghua Lande Scitech Limited:H	160,000	59,200		0.14	2011-01-31
103	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	602,000	313,040		0.14	2011-03-14
104	8198	Crypto Flow Technology Limited:O	3,076,000	4,952,360		0.13	2013-12-03
105	3886	Town Health International Medical Group Limited:O	1,171,080	3,513,240		0.13	2013-12-02
106	0736	China Properties Investment Holdings Limited:O	751,405	221,664		0.13	2013-11-19
107	0648	SoftMedx Healthcare Limited:O	17,170,000	669,630		0.13	2013-08-09
108	3378	Xiamen International Port Co., Ltd:H	1,248,000	1,460,160		0.13	2013-12-06
109	0707	Asia Television Holdings Limited:O	1,478,000	598,590		0.13	2010-10-15
110	0135	KUNLUN ENERGY COMPANY LIMITED:O	9,876,000	137,473,920		0.12	2013-11-28
111	1246	Boill Healthcare Holdings Limited:O	480,000	504,000		0.12	2013-11-15
112	1041	Lamtex Holdings Limited:O	2,181,850	399,279		0.11	2013-11-22
113	8081	Hang Tai Yue Group Holdings Limited:O	996,000	207,168		0.11	2013-12-05
114	8098	CL Group (Holdings) Limited:O	1,130,000	271,200		0.11	2012-07-04
115	1202	Chengdu SIWI Science and Technology Company Limited:H	180,000	189,000		0.11	2013-07-26
116	0931	China HK Power Smart Energy Group Limited:O	9,460,000	3,784,000		0.11	2013-09-03
117	0106	Landsea Green Management Limited:O	2,154,400	1,594,256		0.11	2013-10-17
118	0630	AMCO United Holding Limited:O	948,600	332,010		0.11	2013-10-03
119	0922	Anxian Yuan China Holdings Limited:O	4,300,000	1,397,500		0.11	2013-12-02
120	0295	KONG SUN HOLDINGS LIMITED:O	1,903,800	357,914		0.11	2010-10-27
121	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	21,082,738	4,722,533		0.11	2013-12-06
122	1338	BaWang International (Group) Holding Limited:O	2,976,000	1,517,760		0.10	2013-11-26
123	1064	Zhong Hua International Holdings Limited:O	154,600	216,440		0.10	2013-11-15
124	0205	SEEC MEDIA GROUP LIMITED:O	1,754,000	412,190		0.10	2011-07-14
125	0244	SINCERE COMPANY, LIMITED (THE):O	570,000	381,900		0.10	2013-11-25
126	0697	Shoucheng Holdings Limited:O	8,876,000	4,171,720		0.10	2013-11-25
127	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	674,000	1,091,880		0.10	2012-05-10
128	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,050,000	189,000	*	0.09	2013-08-01
129	3330	Lingbao Gold Group Company Ltd.:H	276,000	471,960		0.09	2013-06-04
130	0212	NANYANG HOLDINGS LIMITED:O	37,500	1,237,500		0.09	2010-10-22
131	0358	Jiangxi Copper Company Limited:H	1,264,000	18,555,520		0.09	2013-12-04
132	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,192,000	1,572,000		0.09	2013-12-05
133	0022	MEXAN LIMITED (BM):O	1,181,646	384,035		0.09	2013-12-04
134	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,150,000	1,032,000		0.09	2013-10-08
135	0122	CROCODILE GARMENTS LIMITED:O	840,000	361,200		0.09	2013-03-18
136	0938	MAN SANG INTERNATIONAL LIMITED:O	1,140,500	604,465		0.09	2013-11-21
137	0767	Zhong Ji Longevity Science Group Limited:O	2,451,318	286,804		0.09	2013-12-05
138	2722	Chongqing Machinery & Electric Co., Ltd.:H	926,000	981,560		0.08	2013-12-06
139	1383	LET Group Holdings Limited:O	1,228,636	479,168		0.08	2013-08-30
140	8269	Wealth Glory Holdings Limited:O	1,000,000	128,000		0.08	2013-10-22
141	0318	Vongroup Limited:O	4,864,000	330,752		0.08	2013-08-07
142	3344	GTI Holdings Limited (KY):O	366,000	607,560		0.08	2013-12-06
143	8083	Youzan Technology Limited:O	3,900,000	1,092,000		0.08	2013-12-05
144	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,384,000	1,646,960		0.08	2013-12-04
145	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,024,385	1,475,114	*	0.08	2013-01-24
146	0760	Talent Property Group Limited:O	2,569,640	357,180		0.08	2013-06-10
147	0235	CSC Holdings Limited (HK):O	2,931,000	433,788		0.08	2013-12-06
148	1013	Wai Chun Group Holdings Limited:O	16,948,000	847,400		0.08	2013-03-26
149	1225	Lerado Financial Group Company Limited:O	580,000	701,800		0.08	2013-12-06
150	0515	China Silver Technology Holdings Limited:O	330,000	214,500		0.07	2013-07-30
151	1273	Hong Kong Finance Group Limited:O	304,000	294,880		0.07	2013-11-19
152	0433	North Mining Shares Company Limited:O	10,442,500	3,446,025		0.07	2013-06-04
153	8005	Yuxing InfoTech Investment Holdings Limited:O	1,296,000	1,425,600		0.07	2013-06-05
154	1171	Yankuang Energy Group Company Limited:H	1,390,000	11,161,700		0.07	2013-12-06
155	1175	Fresh Express Delivery Holdings Group Co., Limited:O	234,900	413,424		0.07	2013-12-05
156	2006	Shanghai Jin Jiang Capital Company Limited:H	952,000	2,437,120		0.07	2013-12-02
157	0712	Comtec Solar Systems Group Limited:O	910,000	1,383,200		0.07	2013-12-04
158	8047	China Ocean Group Development Limited:O	301,250	210,875		0.07	2013-11-20
159	2886	Binhai Investment Company Limited:O	4,080,731	1,877,136		0.07	2013-03-25
160	1185	China Energine International (Holdings) Limited:O	2,678,360	1,955,203		0.07	2013-12-04
161	0689	EPI (Holdings) Limited:O	2,785,040	618,279		0.07	2013-11-19
162	0850	Long Well International Holdings Limited:O	3,068,000	472,472		0.07	2013-02-28
163	8150	Seamless Green China (Holdings) Limited:O	320,000	451,200		0.07	2013-11-15
164	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	735,500	1,242,995		0.07	2013-11-19
165	1889	Sanai Health Industry Group Company Limited:O	1,105,000	607,750		0.06	2013-11-08
166	0730	Capital Industrial Financial Services Group Limited:O	740,000	296,000		0.06	2012-12-12
167	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	944,000	1,821,920		0.06	2013-12-03
168	1371	China Ecotourism Group Limited:O	4,776,700	1,552,428		0.06	2013-11-26
169	1003	Huanxi Media Group Limited:O	200,790	128,506		0.06	2013-12-04
170	0719	Shandong Xinhua Pharmaceutical Company Limited:H	92,000	195,960		0.06	2013-12-04
171	0710	BOE Varitronix Limited:O	200,000	1,614,000		0.06	2013-10-10
172	1046	Universe Entertainment and Culture Group Company Limited:O	1,050,000	378,000		0.06	2013-12-02
173	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,044,000	2,296,800		0.06	2013-10-23
174	1072	Dongfang Electric Corporation Limited:H	203,200	2,881,376		0.06	2013-12-05
175	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	832,000	607,360		0.06	2013-11-27
176	1026	Universal Technologies Holdings Limited:O	1,210,000	532,400		0.06	2013-08-30
177	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	205,000	1,685,100		0.06	2011-03-08
178	0899	Zhong Jia Guo Xin Holdings Company Limited:O	456,999	194,225		0.06	2013-12-05
179	0571	ESUN HOLDINGS LIMITED:O	710,000	759,700		0.06	2013-11-21
180	0261	GBA Holdings Limited:O	37,347,500	373,475		0.06	2013-10-30
181	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	274,000	123,300		0.06	2013-09-17
182	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	914,000	493,560		0.06	2013-11-29
183	0479	CIL HOLDINGS LIMITED:O	881,100	133,927		0.06	2013-11-29
184	0102	Summit Ascent Holdings Limited:O	380,000	5,000,800		0.06	2013-12-06
185	8296	Sino-Life Group Limited:O	408,000	134,640		0.05	2013-01-14
186	0167	IDT INTERNATIONAL LIMITED:O	1,374,400	250,141		0.05	2013-11-19
187	2899	ZIJIN MINING GROUP CO., LTD.:H	3,177,500	5,592,400		0.05	2013-12-05
188	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	96,628	45,415		0.05	2012-08-07
189	1228	Superb Summit International Group Limited:O	3,505,000	1,139,125		0.05	2013-02-18
190	1053	Chongqing Iron & Steel Company Limited:H	282,000	344,040		0.05	2013-06-24
191	0761	Bel Global Resources Holdings Limited:O	1,900,000	271,700	*	0.05	2010-08-06
192	0554	Hans Group Holdings Limited (KY):O	1,942,000	291,300		0.05	2013-09-24
193	0082	Crazy Sports Group Limited:O	1,706,800	1,399,576		0.05	2013-12-06
194	0068	LEE HING DEVELOPMENT LIMITED:O	77,000	515,900		0.05	2013-06-06
195	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,050,000	1,905,750		0.05	2013-11-27
196	0365	Sino ICT Holdings Limited:O	266,000	130,340		0.05	2013-11-18
197	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,450,000	1,298,500		0.05	2013-12-06
198	0725	PERENNIAL INTERNATIONAL LIMITED:O	100,000	82,000		0.05	2010-11-10
199	1149	Anxin-China Holdings Limited:O	1,464,000	3,411,120		0.05	2013-12-05
200	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,493,600	1,433,856		0.05	2013-11-27
201	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	18,700		0.05	2007-12-19
202	0139	Smart Fish Wealthlink Holdings Limited:O	962,400	118,375		0.05	2013-11-01
203	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	270,000	558,900		0.05	2012-10-11
204	2880	Liaoning Port Co., Ltd.:H	498,000	981,060		0.05	2013-11-28
205	0070	Rich Goldman Holdings Limited:O	2,145,000	729,300		0.05	2013-12-05
206	0663	KING STONE ENERGY GROUP LIMITED:O	1,377,000	488,835		0.05	2013-11-07
207	3883	China Aoyuan Group Limited:O	1,273,737	2,025,242		0.05	2013-10-15
208	0348	China Healthwise Holdings Limited:O	2,476,000	1,857,000		0.04	2013-11-28
209	2488	LAUNCH TECH COMPANY LIMITED:H	12,000	94,200		0.04	2011-03-02
210	0193	CAPITAL ESTATE LIMITED:O	1,053,600	189,648		0.04	2011-04-12
211	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	442,528	1,181,550		0.04	2013-12-06
212	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	204,000	45,288		0.04	2012-04-03
213	2866	COSCO SHIPPING Development Co., Ltd.:H	1,564,150	3,269,074		0.04	2013-12-06
214	1200	Midland Holdings Limited (BM):O	298,000	983,400		0.04	2013-10-28
215	0228	China Energy Development Holdings Limited:O	3,158,000	265,272		0.04	2013-09-10
216	3399	Guangdong Yueyun Transportation Company Limited:H	55,000	124,300		0.04	2007-09-13
217	8212	Celebrate International Holdings Limited:O	301,150	469,794		0.04	2013-12-06
218	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	113,066	1,605,537		0.04	2013-12-06
219	1808	Enterprise Development Holdings Limited (KY):O	570,000	478,800		0.04	2013-11-29
220	2088	Xiwang Property Holdings Company Limited:O	479,501	460,321		0.04	2013-11-06
221	0715	China Oceanwide Holdings Limited:O	3,462,000	2,111,820		0.04	2013-12-02
222	8176	SuperRobotics Holdings Limited (BM):O	500,000	80,500	*	0.04	2011-07-25
223	0076	Elate Holdings Limited:O	3,066,434	199,318		0.04	2013-12-02
224	0918	Majestic Dragon AeroTech Holdings Limited:O	290,000	171,100		0.04	2013-11-15
225	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,021,568	390,163		0.04	2013-11-20
226	1080	Shengli Oil & Gas Pipe Holdings Limited:O	916,500	540,735		0.04	2013-12-04
227	0161	AVIC International Holdings Limited:H	102,000	326,400		0.04	2013-10-29
228	8178	China Information Technology Development Limited:O	329,600	49,110		0.04	2012-08-20
229	0726	DIT Group Limited:O	129,000	92,880		0.04	2013-10-07
230	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	554,000	221,600		0.04	2012-03-29
231	0933	Brightoil Petroleum (Holdings) Limited:O	3,175,000	5,238,750		0.04	2013-11-25
232	0505	Xingye Alloy Materials Group Limited (KY):O	252,000	204,120		0.04	2013-06-17
233	0800	A8 New Media Group Limited:O	514,000	308,400		0.04	2013-10-29
234	1919	COSCO SHIPPING Holdings Co., Ltd.:H	924,000	3,751,440		0.04	2013-12-06
235	0758	Macrolink Capital Holdings Limited:O	362,000	150,230		0.04	2013-10-31
236	1008	Litu Holdings Limited (KY):O	521,062	1,104,651		0.04	2013-11-06
237	0556	Pan Asia Environmental Protection Group Limited:O	280,000	442,400		0.04	2013-08-19
238	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,599,895	26,014,293		0.03	2013-11-28
239	0353	Energy International Investments Holdings Limited:O	6,083,000	133,826		0.03	2013-07-24
240	0986	Dufu Liquor Group Limited:O	224,252	708,636		0.03	2013-11-28
241	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,352,000	3,839,680		0.03	2013-11-19
242	0598	SINOTRANS LIMITED:H	610,000	1,433,500		0.03	2013-12-02
243	0810	China Castson 81 Finance Company Limited (BM):O	122,500	25,113		0.03	2013-10-02
244	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	440,000	48,400		0.03	2012-08-27
245	0377	China Huajun Group Limited:O	900,000	459,000		0.03	2013-11-26
246	3323	China National Building Material Company Limited:H	960,000	8,601,600		0.03	2013-12-06
247	0080	CAI Corp:O	100,000	69,000		0.03	2013-08-01
248	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,855,000	246,715		0.03	2012-10-18
249	0334	China Display Optoelectronics Technology Holdings Limited:O	254,000	51,308	*	0.03	2010-07-30
250	1115	Tibet Water Resources Ltd.:O	840,000	2,587,200		0.03	2013-12-05
251	0544	DAIDO GROUP LIMITED:O	792,000	74,448		0.03	2013-09-26
252	0622	Oshidori International Holdings Limited:O	2,323,244	457,679		0.03	2013-11-13
253	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	64,000	16,320		0.03	2011-06-29
254	8037	China Biotech Services Holdings Limited:O	100,000	24,500		0.03	2013-10-08
255	8100	Famous Tech International Holdings Limited:O	990,472	80,228		0.03	2013-06-21
256	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	242,000	106,480		0.03	2013-12-06
257	8109	Kirin Group Holdings Limited:O	598,400	191,488		0.03	2013-05-14
258	0264	China International Development Corporation Limited:O	100,000	50,000		0.03	2013-12-06
259	1102	Enviro Energy International Holdings Limited:O	1,090,000	175,490		0.03	2013-11-08
260	0806	Value Partners Group Limited:O	542,000	3,013,520		0.03	2013-11-29
261	0340	Tongguan Gold Group Limited:O	2,820,000	231,240		0.03	2013-11-21
262	8130	Dadi International Group Limited:O	123,000	81,180		0.03	2013-01-25
263	0190	HKC (HOLDINGS) LIMITED:O	3,445,434	930,267		0.03	2013-11-01
264	1231	Newton Resources Ltd:O	1,202,000	937,560		0.03	2013-05-13
265	0459	Legend Upstar Holdings Limited (KY):O	4,100,000	192,700		0.03	2013-11-12
266	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	748,000	2,445,960		0.03	2013-12-04
267	0397	Minerva Group Holding Limited:O	2,616,491	188,387		0.03	2013-12-06
268	1898	China Coal Energy Company Limited:H	1,206,000	6,102,360		0.03	2013-12-04
269	0038	FIRST TRACTOR COMPANY LIMITED:H	118,000	764,640		0.03	2013-12-04
270	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,922,479	228,775		0.03	2013-11-26
271	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	247,000	338,390	*	0.03	2011-09-30
272	8117	China Primary Energy Holdings Limited:O	137,650	34,137		0.03	2013-08-01
273	0773	China Metal Recycling (Holdings) Limited:O	334,200	3,151,506	*	0.03	2013-01-29
274	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	620,000	248,000		0.03	2013-02-22
275	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	150,000	454,500		0.03	2013-11-28
276	2626	Hunan Nonferrous Metals Corporation Limited:H	460,000	1,085,600		0.03	2013-11-29
277	2336	Shuoao International Holdings Limited (KY):O	300,000	150,000		0.03	2013-10-28
278	0202	EverChina Int'l Holdings Company Limited:O	1,689,500	844,750		0.03	2013-11-28
279	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	301,360	128,078	*	0.03	2010-08-04
280	2345	Shanghai Prime Machinery Company Limited:H	210,000	207,900		0.03	2013-11-21
281	0064	GET NICE HOLDINGS LIMITED:O	1,230,000	479,700		0.03	2013-10-15
282	8167	Neo Telemedia Limited:O	700,000	210,000		0.03	2013-04-02
283	1788	Guotai Junan International Holdings Limited:O	473,000	1,887,270		0.03	2013-12-04
284	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	30,000	11,700		0.03	2013-10-22
285	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	855,150	235,166		0.03	2013-11-18
286	0402	Peace Map Holding Limited:O	1,550,000	472,750		0.03	2013-11-27
287	2371	Chuanglian Holdings Limited (KY):O	604,000	292,940		0.03	2013-12-05
288	0680	Nan Hai Corporation Limited:O	18,123,566	996,796		0.03	2013-09-23
289	1172	Magnus Concordia Group Limited:O	580,000	136,880		0.03	2011-11-01
290	0250	SINO-I TECHNOLOGY LIMITED:O	5,184,000	238,464		0.03	2012-12-20
291	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	240,000	85,200		0.03	2013-10-08
292	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,356,000	3,796,800		0.03	2013-10-30
293	0431	Greater China Financial Holdings Limited:O	76,000	34,580		0.03	2013-03-18
294	0471	Silkwave Inc:O	194,000	69,840		0.03	2013-10-22
295	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	265,000	7,539,250		0.02	2013-12-06
296	1060	Damai Entertainment Holdings Limited (BM):O	2,024,140	900,742		0.02	2013-10-09
297	0789	Artini Holdings Limited:O	300,000	73,500		0.02	2013-01-22
298	1180	Paradise Entertainment Limited (BM):O	242,940	1,039,783		0.02	2013-11-27
299	1020	Cybernaut International Holdings Company Limited:O	288,000	133,920		0.02	2013-12-04
300	0747	Shenyang Public Utility Holdings Company Limited:H	100,000	68,000		0.02	2013-06-27
301	3993	CMOC Group Limited (CN):H	309,000	1,022,790		0.02	2013-12-02
302	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	58,000		0.02	2011-06-29
303	3999	DaChan Food (Asia) Limited:O	238,000	223,720		0.02	2013-05-23
304	1618	Metallurgical Corporation of China Ltd.:H	669,000	1,003,500		0.02	2013-11-25
305	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,159,000	28,349,640		0.02	2013-12-05
306	0970	New Sparkle Roll International Group Limited:O	679,500	434,880		0.02	2013-09-12
307	0751	Skyworth Group Limited:O	637,301	2,976,196		0.02	2013-12-02
308	8171	China Trends Holdings Limited:O	1,500,000	91,500		0.02	2010-11-12
309	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	786,000	1,737,060		0.02	2013-12-05
310	8082	Qing Hua Holding Group Company Limited (BM):O	340,000	24,480		0.02	2013-11-29
311	1883	CITIC Telecom International Holdings Limited:O	742,529	1,856,323		0.02	2013-10-16
312	0286	Aidigong Maternal & Child Health Limited (BM):O	541,098	297,604		0.02	2013-05-06
313	1073	Da Yu Financial Holdings Limited:O	220,000	80,300		0.02	2013-12-05
314	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	530,000	492,900		0.02	2011-08-15
315	0328	ALCO HOLDINGS LIMITED (BM):O	128,000	185,600		0.02	2011-04-11
316	8207	Chong Sing Holdings FinTech Group Limited:O	648,000	473,040		0.02	2013-03-18
317	0595	AV CONCEPT HOLDINGS LIMITED:O	150,000	126,000		0.02	2013-12-06
318	3808	SINOTRUK (HONG KONG) LIMITED:O	604,000	2,802,560		0.02	2013-12-05
319	1068	China Yurun Food Group Limited:O	396,000	2,094,840		0.02	2013-12-06
320	0493	GOME Retail Holdings Limited:O	3,657,500	4,645,025		0.02	2013-12-04
321	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	62,000	239,320		0.02	2013-03-11
322	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	328,000	149,240		0.02	2011-04-08
323	0808	Prosperity Real Estate Investment Trust:Unit	297,000	674,190		0.02	2013-05-23
324	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	302,000	1,135,520		0.02	2013-11-22
325	1063	SUNCORP TECHNOLOGIES LIMITED:O	91,228	320,210		0.02	2013-11-29
326	0008	PCCW LIMITED:O	1,512,006	5,095,460		0.02	2013-12-05
327	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	804,069	73,974		0.02	2013-12-02
328	1133	Harbin Electric Company Limited:H	140,000	765,800		0.02	2013-12-06
329	0750	China Shuifa Singyes Energy Holdings Limited:O	143,000	1,179,750		0.02	2013-10-21
330	0895	Dongjiang Environmental Company Limited:H	11,000	239,800	*	0.02	2013-11-20
331	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	550,000	195,250		0.02	2012-12-05
332	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	174,000	42,108		0.02	2013-11-22
333	0320	COMPUTIME GROUP LIMITED:O	170,000	139,400		0.02	2013-12-06
334	0389	China Tontine Wines Group Limited:O	412,000	179,220		0.02	2013-07-22
335	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	90,000	402,300		0.02	2013-10-17
336	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	255,368	485,199		0.02	2013-11-29
337	0088	TAI CHEUNG HOLDINGS LIMITED:O	125,000	741,250		0.02	2012-10-10
338	1182	Success Dragon International Holdings Limited:O	211,000	100,225		0.02	2013-08-06
339	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	52,000	22,880		0.02	2012-03-15
340	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	59,400		0.02	2013-11-05
341	8101	EJE (Hong Kong) Holdings Limited:O	20,000	31,400		0.02	2013-10-18
342	1884	eprint Group Limited:O	100,000	69,000		0.02	2013-12-06
343	8148	Wuxi Life International Holdings Group Limited:O	100,000	40,000		0.02	2013-10-24
344	0029	DYNAMIC HOLDINGS LIMITED (BM):O	43,866	142,565		0.02	2013-09-17
345	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	151,000	196,300		0.02	2013-11-28
346	0603	China Oil And Gas Group Limited:O	994,090	1,391,726		0.02	2013-11-27
347	2000	SIM TECHNOLOGY GROUP LIMITED:O	507,042	174,929		0.02	2013-11-21
348	2233	WEST CHINA CEMENT LIMITED:O	900,000	1,125,000		0.02	2013-12-06
349	1118	GOLIK HOLDINGS LIMITED:O	110,000	83,600		0.02	2011-05-23
350	2468	Trony Solar Holdings Company Limited:O	310,000	195,300	*	0.02	2012-05-07
351	0467	United Energy Group Limited:O	2,543,000	2,873,590		0.02	2013-01-18
352	8011	Polyard Petroleum International Group Limited:O	356,500	74,865		0.02	2013-11-12
353	2357	AviChina Industry & Technology Company Limited:H	456,000	2,115,840		0.02	2013-12-06
354	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	30,600	58,752		0.02	2013-02-15
355	0280	KING FOOK HOLDINGS LIMITED:O	125,846	100,677		0.02	2013-09-03
356	0085	China Electronics Huada Technology Company Limited:O	326,000	489,000		0.02	2013-11-25
357	0608	HIGH FASHION INTERNATIONAL LIMITED:O	57,100	175,868		0.02	2013-04-17
358	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	206,000	103,000		0.02	2013-11-25
359	0267	CITIC Limited (HK):O	696,000	8,379,840		0.02	2013-12-06
360	0109	Good Resources Holdings Limited (BM):O	275,014	85,254		0.02	2013-01-09
361	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	48,400	146,168		0.02	2013-11-27
362	0577	South Shore Holdings Limited:O	81,649	710,346		0.02	2013-12-02
363	0137	JINHUI HOLDINGS COMPANY LIMITED:O	100,000	212,000		0.02	2013-09-09
364	2878	Solomon Systech (International) Limited:O	464,000	178,640		0.02	2013-08-21
365	0516	PYXIS GROUP LIMITED:O	452,000	76,840	*	0.02	2008-12-18
366	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	179,750	163,573		0.02	2012-11-30
367	1241	Shuanghua Holdings Limited:O	122,000	54,900		0.02	2013-01-17
368	0724	Ruixin International Holdings Limited:O	2,240,000	89,600		0.02	2013-11-11
369	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	267,020	2,077,416		0.02	2013-12-06
370	0542	China Cultural Tourism and Agriculture Group Limited:O	360,000	45,000		0.02	2012-03-02
371	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	591,304	354,782		0.02	2013-06-06
372	0183	Winfull Group Holdings Limited:O	640,000	172,800		0.02	2013-11-19
373	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,043,242	2,951,945		0.02	2013-12-06
374	1037	Maxnerva Technology Services Limited:O	80,000	52,000		0.02	2013-12-05
375	2327	Meilleure Health International Industry Group Limited:O	300,000	139,500		0.02	2013-08-12
376	0067	China Lumena New Materials Corp.:O	1,023,783	1,719,955		0.02	2013-11-29
377	1126	DREAM INTERNATIONAL LIMITED (HK):O	122,000	140,300		0.02	2013-10-25
378	0245	China Vered Financial Holding Corporation Limited:O	399,000	46,284		0.02	2013-12-05
379	0814	Beijing Jingkelong Company Limited:H	33,000	94,050		0.02	2013-03-12
380	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,020,000	1,744,200		0.02	2013-11-20
381	2340	ISP Holdings Limited:O	60,000	51,000		0.02	2010-03-25
382	0418	FOUNDER HOLDINGS LIMITED:O	208,000	93,600		0.02	2013-11-12
383	0276	Mongolia Energy Corporation Limited:O	1,210,310	302,578		0.02	2013-11-25
384	0841	Asia Cassava Resources Holdings Limited:O	80,000	82,400		0.02	2013-12-04
385	0757	Solargiga Energy Holdings Limited:O	566,000	223,570		0.02	2013-12-02
386	0948	Alpha Professional Holdings Limited:O	134,000	83,080		0.02	2013-08-05
387	1766	CRRC Corporation Limited:H	355,000	2,587,950		0.02	2013-12-06
388	1800	China Communications Construction Company Limited:H	766,700	4,860,878		0.02	2013-12-06
389	1070	TCL Electronics Holdings Limited:O	229,804	903,130		0.02	2013-12-05
390	0229	RAYMOND INDUSTRIAL LIMITED:O	80,000	84,000		0.02	2011-03-18
391	8158	China Regenerative Medicine International Limited:O	1,545,000	448,050		0.02	2013-04-12
392	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	91,589	145,627		0.02	2013-03-01
393	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	141,000	1,565,100		0.02	2013-11-22
394	1099	SINOPHARM GROUP CO. LTD.:H	168,800	3,992,120		0.02	2013-12-02
395	1217	China Innovation Investment Limited:O	1,184,000	41,440		0.02	2013-11-29
396	0156	LIPPO CHINA RESOURCES LIMITED:O	1,528,000	380,472		0.02	2013-02-21
397	1215	Kai Yuan Holdings Limited:O	1,813,000	364,413		0.02	2013-01-11
398	1049	Celestial Asia Securities Holdings Limited:O	91,855	39,498		0.02	2013-11-01
399	0801	Golden Meditech Holdings Limited:O	377,562	279,396		0.02	2013-12-02
400	1686	SUNEVISION HOLDINGS LTD.:O	383,096	884,952		0.02	2013-11-21
401	8019	Hao Wen Holdings Limited:O	300,000	78,000		0.02	2013-12-06
402	0390	CHINA RAILWAY GROUP LIMITED:H	691,000	3,047,310		0.02	2013-11-20
403	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	277,000	121,880		0.02	2011-10-17
404	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	254,117	210,917		0.02	2012-02-27
405	0347	Angang Steel Company Limited:H	178,000	1,012,820		0.02	2013-12-05
406	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	366,000	3,345,240		0.02	2013-12-02
407	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	179,200	297,472		0.02	2013-06-11
408	8203	Kaisun Holdings Limited:O	420,000	55,020		0.02	2011-06-01
409	1265	Tianjin Jinran Public Utilities Company Limited:H	80,000	179,200		0.02	2013-12-03
410	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	530,000	1,908,000		0.02	2013-12-02
411	3339	Lonking Holdings Limited:O	683,000	1,133,780		0.02	2013-11-25
412	0419	Hony Media Group:O	460,125	207,056		0.02	2013-11-28
413	1033	Sinopec Oilfield Service Corporation:H	334,000	497,660		0.02	2013-11-29
414	1818	Zhaojin Mining Industry Company Limited:H	139,000	678,320		0.02	2013-12-06
415	0535	Gemdale Properties and Investment Corporation Limited:O	1,440,000	1,152,000		0.02	2013-11-22
416	0165	CHINA EVERBRIGHT LIMITED (HK):O	272,000	3,476,160		0.02	2013-12-04
417	0723	Reliance Global Holdings Limited (BM):O	220,062	39,831		0.02	2013-10-18
418	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	66,000	50,160		0.02	2010-05-11
419	0434	Boyaa Interactive International Limited:O	115,000	784,300		0.02	2013-12-06
420	0072	Meta Media Holdings Limited:O	68,000	121,720		0.02	2013-04-09
421	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	120,700	109,837		0.02	2013-02-01
422	1313	China Resources Building Materials Technology Holdings Limited:O	998,993	5,544,411		0.02	2013-12-05
423	0547	Digital Domain Holdings Limited:O	1,500,000	190,500		0.02	2013-07-17
424	1929	Chow Tai Fook Jewellery Group Limited:O	1,521,800	17,592,008		0.02	2013-11-29
425	2727	Shanghai Electric Group Company Limited:H	452,000	1,310,800		0.02	2013-12-05
426	0221	Easy One Financial Group Limited:O	1,392,000	136,416	*	0.02	2013-03-11
427	1333	China Zhongwang Holdings Limited:O	813,200	2,049,264		0.02	2013-11-11
428	8075	Media Asia Group Holdings Limited:O	2,000,000	92,000		0.01	2012-09-11
429	2728	Jintai Energy Holdings Limited:O	48,000	36,960		0.01	2010-11-29
430	0731	C&D Newin Paper & Pulp Corporation Limited:O	170,000	76,500		0.01	2013-10-22
431	0617	PALIBURG HOLDINGS LIMITED:O	165,517	415,448		0.01	2013-02-20
432	0704	Huscoke Holdings Limited:O	670,000	59,630		0.01	2013-01-31
433	1184	S.A.S. Dragon Holdings Limited:O	39,000	166,530		0.01	2012-04-05
434	0055	Neway Group Holdings Limited:O	150,000	33,000		0.01	2013-11-19
435	0605	China Financial Services Holdings Limited:O	460,000	335,800		0.01	2013-12-03
436	1122	QINGLING MOTORS CO. LTD:H	180,000	435,600		0.01	2013-11-20
437	1219	Tenwow International Holdings Limited:O	300,000	1,110,000		0.01	2013-12-06
438	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	422,152	103,427	*	0.01	2013-11-27
439	3998	Bosideng International Holdings Limited:O	1,148,000	1,790,880		0.01	2013-11-28
440	0869	Playmates Toys Limited:O	168,750	560,250		0.01	2013-12-05
441	1006	Changshouhua Food Company Limited:O	81,000	805,950		0.01	2013-12-06
442	0343	CULTURECOM HOLDINGS LIMITED:O	163,300	213,923		0.01	2013-11-28
443	1393	Hidili Industry International Development Limited:O	285,000	370,500		0.01	2013-11-06
444	0094	Greenheart Group Limited:O	110,000	66,000		0.01	2013-10-30
445	1186	China Railway Construction Corporation Limited:H	288,500	2,509,950		0.01	2013-11-28
446	1361	361 Degrees International Limited:O	287,000	645,750		0.01	2013-09-30
447	2623	Add New Energy Investment Holdings Group Limited:O	100,000	191,000		0.01	2013-06-20
448	0458	TRISTATE HOLDINGS LIMITED:O	37,500	124,125		0.01	2007-06-26
449	1829	China Machinery Engineering Corporation:H	125,000	721,250		0.01	2013-12-02
450	1777	Fantasia Holdings Group Co., Limited:O	672,000	947,520		0.01	2013-11-29
451	0480	HKR INTERNATIONAL LIMITED:O	183,840	678,370		0.01	2013-09-24
452	8055	China E-Information Technology Group Limited:O	200,000	20,000		0.01	2012-01-11
453	0128	ENM Holdings Limited (HK):O	224,000	106,400		0.01	2013-05-31
454	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	90,000	329,400		0.01	2013-12-06
455	3777	China Fiber Optic Network System Group Ltd.:O	196,000	270,480		0.01	2013-10-03
456	0297	Sinofert Holdings Limited:O	944,000	1,274,400		0.01	2013-11-25
457	8006	Sino Splendid Holdings Limited:O	14,400	190,080		0.01	2013-11-20
458	0910	China Sandi Holdings Limited:O	92,100	54,339		0.01	2013-09-11
459	0063	China Asia Valley Group Limited:O	350,000	43,750		0.01	2010-09-30
460	8026	China Brilliant Global Limited:O	100,000	16,800		0.01	2009-10-23
461	0362	China Zenith Chemical Group Limited:O	305,250	82,418		0.01	2013-05-28
462	0954	Changmao Biochemical Engineering Company Limited:H	24,000	31,920		0.01	2013-08-30
463	0404	Hsin Chong Group Holdings Limited:O	372,000	420,360		0.01	2013-11-28
464	2326	New Provenance Everlasting Holdings Limited:O	260,250	132,728		0.01	2012-05-16
465	2355	BAOYE GROUP COMPANY LIMITED:H	40,000	216,400		0.01	2012-02-20
466	0655	HONGKONG CHINESE LIMITED:O	255,764	434,799		0.01	2013-11-20
467	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	51,000	37,230		0.01	2012-04-03
468	0171	Silver Grant International Holdings Group Limited:O	294,000	346,920		0.01	2013-12-05
469	1105	SING TAO NEWS CORPORATION LIMITED:O	106,000	121,900		0.01	2012-03-07
470	3800	GCL Technology Holdings Limited (KY):O	1,938,000	4,767,480		0.01	2013-12-06
471	1348	Quali-Smart Holdings Limited:O	30,000	36,000		0.01	2013-01-25
472	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	302,000	579,840		0.01	2013-11-29
473	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	310,000	2,390,100		0.01	2013-12-05
474	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	188,038	622,406		0.01	2013-09-18
475	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	923,694	23,415,643		0.01	2013-12-04
476	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	115,800		0.01	2013-10-18
477	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	190,500	34,290	*	0.01	2013-06-03
478	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	146,000	889,140		0.01	2013-12-06
479	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	176,000	573,760		0.01	2013-10-21
480	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	142,034	19,430,251		0.01	2013-12-03
481	1280	China Qidian Guofeng Holdings Limited:O	128,000	33,920		0.01	2013-09-05
482	0371	Beijing Enterprises Water Group Limited:O	1,029,500	4,550,390		0.01	2013-12-06
483	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	96,000	166,080		0.01	2013-06-24
484	0333	Top Form International Limited:O	130,000	56,550		0.01	2013-11-13
485	0030	YNBY International Limited:O	200,000	34,800		0.01	2013-11-13
486	1011	China NT Pharma Group Company Limited:O	130,500	131,805		0.01	2013-12-06
487	0999	I.T LIMITED:O	148,101	330,265		0.01	2013-11-22
488	0230	Minmetals Land Limited:O	402,000	434,160		0.01	2013-10-16
489	1001	Hong Kong Shanghai Alliance Holdings Limited:O	50,000	63,500		0.01	2013-10-23
490	0606	China Agri-Industries Holdings Limited:O	624,888	2,493,303		0.01	2013-12-05
491	2123	Golden Shield Holdings (Industrial) Limited:O	112,000	39,200		0.01	2011-07-27
492	8080	North Asia Strategic Holdings Limited:O	160,003	48,801		0.01	2012-10-04
493	0477	AUPU Group Holding Company Limited:O	124,000	110,360		0.01	2011-09-05
494	1205	CITIC RESOURCES HOLDINGS LIMITED:O	928,350	1,002,618		0.01	2013-12-04
495	1101	China Huarong Energy Company Limited:O	824,000	914,640		0.01	2013-12-06
496	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	177,356	484,182		0.01	2013-10-25
497	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	99,000	182,160		0.01	2013-12-03
498	1036	Vanke Overseas Investment Holding Company Limited:O	30,000	297,300		0.01	2013-08-22
499	1057	Zhejiang Shibao Company Limited:H	10,000	32,900		0.01	2013-07-18
500	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	30,000	45,000		0.01	2008-10-14
501	8078	China Creative Digital Entertainment Limited:O	766,704	19,168		0.01	2013-10-18
502	2662	MH Development Limited:O	110,000	43,450		0.01	2013-09-27
503	8009	Chinese Energy Holdings Limited:O	120,000	52,800		0.01	2012-07-27
504	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,951,290	347,330		0.01	2013-11-28
505	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	530,020	182,857		0.01	2012-10-18
506	0887	Emperor Watch & Jewellery Limited:O	770,000	469,700		0.01	2013-11-28
507	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	232,000	283,040		0.01	2013-08-30
508	1065	Tianjin Capital Environmental Protection Group Company Limited:H	38,000	124,260		0.01	2013-12-02
509	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	100,000	233,000		0.01	2013-11-11
510	1178	Huiyin Holdings Group Limited:O	153,333	15,793		0.01	2011-07-18
511	0690	Uni-Bio Science Group Limited:O	520,000	145,600		0.01	2013-12-05
512	0436	New Universe Environmental Group Limited:O	292,600	45,646		0.01	2013-11-13
513	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	130,000	79,300		0.01	2013-04-09
514	2309	ZO Future Group:O	420,000	64,680	*	0.01	2011-04-14
515	0861	DIGITAL CHINA HOLDINGS LIMITED:O	117,000	1,103,310		0.01	2013-11-29
516	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	138,000	750,720		0.01	2013-12-03
517	0575	Regent Pacific Group Limited:O	371,000	41,181		0.01	2013-10-28
518	3333	China Evergrande Group:O	1,702,000	5,395,340		0.01	2013-12-05
519	0263	GT GROUP HOLDINGS LIMITED:O	41,124	12,748	*	0.01	2012-09-21
520	1249	Tonly Electronics Holdings Limited:O	13,980	72,696		0.01	2013-08-26
521	1798	China Datang Corporation Renewable Power Co., Limited:H	260,000	400,400		0.01	2013-11-26
522	0632	CHK Oil Limited (BM):O	333,600	70,056		0.01	2013-04-09
523	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	986,110	700,138		0.01	2013-11-27
524	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	644,249	6,558,455		0.01	2013-12-06
525	8239	Capital Finance Holdings Limited:O	65,800	28,294		0.01	2013-10-07
526	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	420,336	5,405,521		0.01	2013-12-02
527	0455	Tianda Pharmaceuticals Limited:O	184,000	67,160		0.01	2013-10-30
528	0231	Ping An Securities Group (Holdings) Limited:O	1,159,150	144,894		0.01	2013-07-23
529	0110	China Fortune Holdings Limited:O	80,000	34,800		0.01	2013-12-05
530	0558	L.K. Technology Holdings Limited:O	110,000	148,500		0.01	2012-03-05
531	0857	PETROCHINA COMPANY LIMITED:H	2,040,000	18,645,600		0.01	2013-12-06
532	2011	Gilston Group Limited:O	40,000	17,600		0.01	2013-07-22
533	0703	Future Bright Holdings Limited:O	60,000	225,000		0.01	2013-11-05
534	8003	Great World Company Holdings Ltd:O	106,889	13,147		0.01	2012-01-19
535	1555	MIE Holdings Corporation:O	250,000	422,500		0.01	2013-10-29
536	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	830,500	3,288,780		0.01	2013-12-05
537	0395	Smartac International Holdings Limited:O	264,000	77,880		0.01	2013-11-19
538	1148	Xinchen China Power Holdings Limited:O	121,000	615,890		0.01	2013-11-25
539	1345	Shanghai Pioneer Holding Ltd:O	124,000	452,600		0.01	2013-11-22
540	0987	China Renewable Energy Investment Limited:O	218,774	54,694		0.01	2013-10-23
541	0947	MOBI Development Co., Ltd.:O	75,000	93,750		0.01	2013-05-20
542	2128	China Lesso Group Holdings Limited:O	283,000	1,511,220		0.01	2013-12-05
543	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	14,000	159,600		0.01	2013-01-23
544	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	120,000	241,200		0.01	2013-12-04
545	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,227,200	98,176		0.01	2013-11-25
546	3988	BANK OF CHINA LIMITED:H	7,585,374	28,293,445		0.01	2013-12-05
547	3303	Jutal Offshore Oil Services Limited:O	66,000	106,920		0.01	2013-12-03
548	1387	China Dili Group:O	1,902,000	751,290		0.01	2013-08-21
549	0670	China Eastern Airlines Corporation Limited:H	376,000	1,165,600		0.01	2013-12-06
550	0559	DeTai New Energy Group Limited:O	320,200	128,080		0.01	2013-12-03
551	1188	Hybrid Kinetic Group Limited:O	926,000	102,786		0.01	2013-10-28
552	1988	China Minsheng Banking Corp., Ltd.:H	513,900	4,578,849		0.01	2013-12-02
553	8089	Chinese Strategic Holdings Limited:O	60,000	11,520		0.01	2012-09-25
554	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	292,000	321,200	*	0.01	2013-05-31
555	2312	China Financial Leasing Group Limited:O	39,050	15,425		0.01	2012-06-25
556	0604	SHENZHEN INVESTMENT LIMITED:O	473,354	1,424,796		0.01	2013-11-18
557	0242	SHUN TAK HOLDINGS LIMITED:O	262,211	1,198,304		0.01	2013-10-23
558	0485	China Sinostar Group Company Limited:O	173,743	33,880		0.01	2013-10-29
559	1812	Shandong Chenming Paper Holdings Limited:H	34,000	115,940		0.01	2013-11-14
560	0818	Hi Sun Technology (China) Limited:O	241,000	438,620		0.01	2013-11-21
561	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	53,500	2,166,750		0.01	2013-12-03
562	0354	CHINASOFT INTERNATIONAL LIMITED:O	158,000	334,960		0.01	2013-12-05
563	0210	Daphne International Holdings Limited:O	140,000	481,600		0.01	2013-12-05
564	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	40,000	5,800		0.01	2013-06-04
565	0091	Golden Century International Holdings Group Limited:O	306,500	35,861		0.01	2013-06-05
566	8173	Hephaestus Holdings Limited:O	78,000	31,590		0.01	2013-05-31
567	0370	Hong Kong Robotics Group Holding Limited:O	200,000	17,800	*	0.01	2011-03-21
568	1380	China Kingstone Mining Holdings Limited:O	160,000	44,000	*	0.01	2012-04-17
569	2188	China Titans Energy Technology Group Co., Limited:O	68,000	30,600		0.01	2011-05-19
570	0952	Quam Plus International Financial Limited:O	97,412	27,275		0.01	2011-09-30
571	0189	DONGYUE GROUP LIMITED:O	173,000	631,450		0.01	2013-11-26
572	0240	BUILD KING HOLDINGS LIMITED:O	101,350	17,534		0.01	2013-08-22
573	0138	CCT Fortis Holdings Limited:O	49,150	53,574		0.01	2013-11-01
574	0616	EMINENCE ENTERPRISE LIMITED:O	4,005	3,204		0.01	2013-12-04
575	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	61,800	1,125,996		0.01	2013-05-06
576	1106	Ming Lam Holdings Limited:O	100,000	19,400		0.01	2011-07-14
577	6030	CITIC Securities Company Limited:H	94,500	1,956,150		0.01	2013-12-04
578	1908	C&D International Investment Group Limited:O	24,000	18,000		0.01	2013-06-17
579	1227	National Investments Fund Limited:O	26,400	8,052		0.01	2013-10-17
580	8088	8088 Investment Holdings Limited:O	30,600	23,868		0.01	2013-10-24
581	8153	Jiading International Group Holdings Limited:O	214,000	13,268	*	0.01	2013-04-15
582	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	70,000	167,300		0.01	2013-11-08
583	0819	Tianneng Power International Limited:O	86,000	251,980		0.01	2013-12-06
584	0914	Anhui Conch Cement Company Limited:H	100,500	3,050,175		0.01	2013-11-29
585	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	24,000		0.01	2011-07-13
586	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	7,500		0.01	2010-11-15
587	2008	Phoenix Media Investment (Holdings) Limited:O	382,000	1,100,160		0.01	2013-12-04
588	0868	XINYI GLASS HOLDINGS LIMITED:O	299,123	2,174,624		0.01	2013-12-06
589	0061	Green Leader Holdings Group Limited:O	218,400	38,220		0.01	2013-11-26
590	8228	National Arts Group Holdings Limited:O	311,000	41,052		0.01	2013-10-31
591	1224	C C Land Holdings Limited:O	195,000	403,650		0.01	2013-12-06
592	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,914,000	12,632,400		0.01	2013-12-05
593	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	34,000	76,160	*	0.01	2013-09-09
594	0763	ZTE CORPORATION:H	47,000	802,760		0.01	2013-12-03
595	3828	Ming Fai International Holdings Limited:O	52,000	46,280		0.01	2013-09-23
596	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	297,500	770,525		0.01	2013-12-04
597	0330	ESPRIT HOLDINGS LIMITED (BM):O	143,157	2,293,375		0.01	2013-11-27
598	1282	Renze Harvest International Limited:O	216,000	97,200		0.01	2013-10-30
599	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	227,000	667,380		0.01	2013-08-30
600	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,346,000	1,431,060		0.01	2013-12-05
601	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,000	23,400		0.01	2012-10-03
602	0503	Lansen Pharmaceutical Holdings Limited:O	30,000	90,000		0.01	2013-09-09
603	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	100,210	11,524		0.01	2012-11-09
604	2369	Coolpad Group Limited:O	152,000	408,880		0.01	2013-12-05
605	1717	Ausnutria Dairy Corporation Ltd:O	71,000	103,660	*	0.01	2012-03-22
606	0487	SUCCESS UNIVERSE GROUP LIMITED:O	348,000	180,960		0.01	2013-12-06
607	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	63,800	63,800		0.01	2013-08-13
608	0164	China Baoli Technologies Holdings Limited:O	300,000	39,000		0.01	2011-11-16
609	1698	Boshiwa International Holding Limited:O	144,000	241,920	*	0.01	2012-10-12
610	0384	CHINA GAS HOLDINGS LIMITED:O	345,120	3,506,419		0.01	2013-12-03
611	0428	Cocoon Holdings Limited:O	2,700	10,125		0.01	2007-06-26
612	1111	Chong Hing Bank Limited:O	30,000	1,044,000		0.01	2013-11-04
613	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	71,530	605,859		0.01	2013-12-04
614	0717	Emperor Capital Group Limited:O	178,000	72,980		0.01	2013-12-04
615	1097	i-CABLE Communications Limited:O	137,477	122,355		0.01	2013-12-06
616	0313	Richly Field China Development Limited:O	600,000	52,800	*	0.01	2012-03-14
617	2083	Nature Home Holding Company Limited:O	100,000	138,000		0.01	2013-04-16
618	1091	South Manganese Investment Limited:O	203,901	138,653		0.01	2013-10-30
619	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	35,600		0.01	2013-10-25
620	1164	CGN Mining Company Limited:O	220,000	145,200		0.01	2013-05-30
621	0013	Hutchison Whampoa Limited:O	279,600	28,379,400		0.01	2013-12-04
622	3983	China BlueChemical Ltd.:H	116,000	596,240		0.01	2013-12-04
623	0853	MicroPort Scientific Corporation:O	92,000	506,920		0.01	2013-12-05
624	2308	EVOC Intelligent Technology Company Limited:H	20,000	15,400		0.01	2011-04-12
625	1515	China Resources Medical Holdings Company Limited:O	53,500	662,330		0.01	2013-12-06
626	1868	Neo-Neon Holdings Limited:O	60,000	107,400		0.01	2013-02-25
627	1124	COASTAL GREENLAND LIMITED:O	178,000	64,970		0.01	2013-04-05
628	0905	Walnut Capital Limited:O	140,000	11,200		0.01	2007-08-30
629	0508	DINGYI GROUP INVESTMENT LIMITED:O	210,000	119,700	*	0.01	2013-06-28
630	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	209,090	792,451		0.01	2013-11-29
631	0123	Yuexiu Property Company Limited:O	588,200	1,176,400		0.01	2013-12-04
632	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	160,000	21,920		0.01	2013-08-28
633	8310	Yancheng Port International Co., Limited:O	50,000	11,950		0.01	2013-10-31
634	0996	Carnival Group International Holdings Limited:O	272,000	60,656		0.01	2013-11-28
635	0357	Hainan Meilan International Airport Company Limited:H	14,000	115,500		0.01	2013-11-27
636	0564	ZCZL Industrial Technology Group Company Limited (CN):H	15,000	87,300		0.01	2013-12-06
637	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	70,720	586,269		0.01	2013-11-19
638	0226	LIPPO LIMITED (HK):O	30,000	118,200		0.01	2011-06-23
639	2386	SINOPEC Engineering (Group) Co., Ltd.:H	88,500	1,000,050		0.01	2013-12-05
640	0163	Emperor International Holdings Limited:O	221,666	492,099		0.01	2013-08-15
641	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	72,000	17,496		0.01	2007-10-11
642	6898	China Aluminum Cans Holdings Limited:O	24,000	36,720		0.01	2013-12-06
643	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	161,366	671,283		0.01	2013-09-18
644	0607	Fullshare Holdings Limited:O	25,000	12,000	*	0.01	2007-06-26
645	0083	SINO LAND COMPANY LIMITED:O	354,219	3,683,878		0.01	2013-12-05
646	6881	China Galaxy Securities Co., Ltd.:H	99,500	681,575		0.01	2013-12-06
647	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	37,500		0.01	2013-12-06
648	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	60,000	658,800		0.01	2013-11-12
649	0555	REXLot Holdings Limited:O	500,000	405,000		0.01	2013-11-20
650	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	55,000	83,600		0.01	2013-09-18
651	0405	Yuexiu Real Estate Investment Trust:Unit	160,025	611,296		0.01	2013-10-22
652	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	144,000	565,920		0.01	2013-12-05
653	0260	AVIC Joy Holdings (HK) Limited:O	250,000	60,000		0.01	2012-03-16
654	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	28,200	211,782		0.01	2013-12-02
655	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	360,000	102,600		0.01	2013-01-17
656	0382	Welling Holding Limited:O	160,000	361,600		0.01	2013-12-03
657	0033	International Genius Company:O	100,000	13,000		0.01	2013-11-27
658	1308	SITC International Holdings Company Limited:O	144,000	478,080		0.01	2013-11-19
659	0272	SHUI ON LAND LIMITED:O	444,880	1,089,956		0.01	2013-11-21
660	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	100,000	92,000		0.01	2013-03-20
661	0766	Sino Prosper (Group) Holdings Limited:O	45,000	9,900		0.01	2013-08-27
662	0728	CHINA TELECOM CORPORATION LIMITED:H	766,000	3,094,640		0.01	2013-12-03
663	1230	Yashili International Holdings Ltd:O	196,000	952,560		0.01	2013-12-05
664	0700	TENCENT HOLDINGS LIMITED:O	102,000	46,920,000		0.01	2013-11-28
665	0833	ALLTRONICS HOLDINGS LIMITED:O	18,700	34,782		0.01	2013-06-24
666	0147	International Business Settlement Holdings Limited:O	1,020,000	459,000		0.01	2013-08-22
667	0623	SinoMedia Holding Limited:O	30,000	177,600		0.01	2013-12-05
668	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	64,000	70,400		0.01	2013-10-15
669	0637	Lee Kee Holdings Limited:O	44,000	25,080		0.01	2010-11-08
670	1386	Vestate Group Holdings Limited:O	33,000	11,055		0.01	2012-04-17
671	2121	China First Chemical Holdings Limited:O	42,000	88,200		0.01	2013-10-02
672	0643	CARRY WEALTH HOLDINGS LIMITED:O	28,000	16,520		0.01	2013-11-29
673	0923	Integrated Waste Solutions Group Holdings Limited:O	126,000	172,620	*	0.01	2012-11-01
674	0735	China Power Clean Energy Development Company Limited:O	600,000	306,000		0.01	2013-11-22
675	0449	Chigo Holding Limited:O	440,000	90,200		0.01	2013-11-26
676	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	52,000	723,840		0.01	2013-12-06
677	8299	GT Gold Holdings Limited:O	700,000	50,400	*	0.01	2010-08-24
678	1055	China Southern Airlines Company Limited:H	145,000	479,950		0.01	2013-12-05
679	2009	BBMG Corporation:H	60,500	417,450		0.01	2013-12-06
680	8066	Phoenitron Holdings Limited:O	162,500	33,313		0.01	2013-09-12
681	0002	CLP HOLDINGS LIMITED:O	128,380	8,010,912		0.01	2013-12-03
682	1086	Goodbaby International Holdings Limited:O	51,000	211,650		0.01	2013-12-02
683	1290	China Huirong Financial Holdings Limited:O	52,000	93,080		0.01	2013-11-12
684	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	139,000	54,905		0.01	2013-10-24
685	0823	Link Real Estate Investment Trust:Unit	116,840	4,404,868		0.01	2013-11-26
686	0011	HANG SENG BANK, LIMITED:O	96,600	12,181,260		0.01	2013-11-11
687	0572	Future World Holdings Limited:O	102,026	17,344	*	0.01	2013-11-11
688	0656	FOSUN INTERNATIONAL LIMITED:O	322,500	2,351,025		0.01	2013-12-02
689	0119	Poly Property Group Co., Limited:O	183,000	792,390		0.01	2013-12-06
690	0674	China Tangshang Holdings Limited:O	30,000	19,800		0.01	2012-11-02
691	1803	Beijing Sports and Entertainment Industry Group Limited:O	40,000	54,000		0.01	2013-09-09
692	0982	Huafa Property Services Group Company Limited:O	460,000	30,820		0.01	2013-03-05
693	1360	NOVA Group Holdings Limited (KY):O	10,000	13,400		0.01	2013-11-25
694	0628	Tong Tong AI Social Group Limited:O	10,739	8,591		0.00	2013-09-17
695	0021	Great China Holdings (Hong Kong) Limited:O	165,000	67,650		0.00	2013-09-16
696	0916	China Longyuan Power Group Corporation Limited:H	166,000	1,608,540		0.00	2013-11-28
697	0270	GUANGDONG INVESTMENT LIMITED:O	306,000	2,270,520		0.00	2013-12-03
698	1888	Kingboard Laminates Holdings Limited:O	147,000	483,630		0.00	2013-12-02
699	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	46,981	222,220		0.00	2013-10-17
700	6863	China Huishan Dairy Holdings Company Limited:O	694,000	2,005,660		0.00	2013-12-06
701	0585	Imagi International Holdings Limited:O	482,500	43,425		0.00	2013-10-10
702	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	43,800		0.00	2013-07-24
703	1398	Industrial and Commercial Bank of China Limited:H	4,133,901	23,108,507		0.00	2013-11-28
704	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	39,200		0.00	2013-03-04
705	0369	Wing Tai Properties Limited:O	63,333	309,065		0.00	2012-09-18
706	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	20,000		0.00	2007-07-27
707	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	341,863	1,743,501		0.00	2013-12-02
708	0500	Frontier Services Group Limited:O	53,448	67,344		0.00	2013-12-05
709	0484	Forgame Holdings Limited:O	5,900	321,550		0.00	2013-12-06
710	6888	Freetech Road Recycling Technology (Holdings) Limited:O	50,000	180,500		0.00	2013-12-06
711	0691	China Shanshui Cement Group Limited:O	130,000	422,500		0.00	2013-12-06
712	0578	Rosan Resources Holdings Limited:O	32,800	11,152		0.00	2013-02-15
713	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	177,931	2,402,069		0.00	2013-12-06
714	1198	Royale Home Holdings Limited:O	63,750	23,588		0.00	2013-08-30
715	0005	HSBC HOLDINGS PLC:O	857,188	72,175,230		0.00	2013-12-06
716	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	308,500		0.00	2013-12-04
717	1322	CW Group Holdings Limited (KY):O	28,000	50,680		0.00	2013-10-03
718	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	25,000	15,000		0.00	2012-02-15
719	0753	Air China Limited:H	204,000	1,201,560		0.00	2013-12-05
720	0683	KERRY PROPERTIES LIMITED:O	64,500	1,825,350		0.00	2013-12-06
721	1094	Cherish Sunshine International Limited:O	500,000	205,000		0.00	2013-11-14
722	0199	ITC Properties Group Limited:O	30,280	90,234		0.00	2011-01-17
723	0153	China Saite Group Company Limited:O	70,000	86,800		0.00	2013-12-05
724	0494	LI & FUNG LIMITED:O	364,000	3,727,360		0.00	2013-12-02
725	1191	China Gem Holdings Limited:O	47,700	10,923		0.00	2013-05-31
726	1733	E-Commodities Holdings Limited:O	163,000	86,390		0.00	2013-11-27
727	0208	POLYTEC ASSET HOLDINGS LIMITED:O	191,500	195,330		0.00	2013-01-30
728	0512	Grand Pharmaceutical Group Limited:O	84,000	66,360		0.00	2011-02-23
729	2010	Real Nutriceutical Group Limited:O	48,000	94,560		0.00	2013-12-02
730	1899	Xingda International Holdings Limited:O	65,000	309,400		0.00	2013-11-13
731	0743	Asia Cement (China) Holdings Corporation:O	66,000	312,180		0.00	2013-11-29
732	0563	Shanghai Industrial Urban Development Group Limited:O	202,250	398,433		0.00	2013-12-05
733	0497	CSI Properties Limited (BM):O	400,000	126,000		0.00	2013-02-27
734	0097	HENDERSON INVESTMENT LIMITED:O	128,000	76,800		0.00	2013-10-17
735	2007	Country Garden Holdings Company Limited:O	772,391	3,854,231		0.00	2013-12-06
736	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	202,000	60,600		0.00	2011-08-05
737	8063	Global Mastermind Holdings Limited:O	5,180	6,579		0.00	2011-05-31
738	0826	Tiangong International Company Limited:O	80,000	172,800		0.00	2013-10-11
739	1088	China Shenhua Energy Company Limited:H	139,162	3,541,673		0.00	2013-11-27
740	2889	Nickel Resources International Holdings Company Limited:O	104,000	40,560		0.00	2013-02-07
741	0998	China CITIC Bank Corporation Limited:H	605,256	2,663,126		0.00	2013-11-20
742	8010	Sing Pao Media Enterprises Limited:O	80,151	1,202	*	0.00	2007-06-26
743	1069	China Health Technology Group Holding Company Limited:O	16,000	19,520		0.00	2013-06-28
744	0241	Alibaba Health Information Technology Limited:O	150,000	78,000		0.00	2013-01-14
745	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	124,200	466,992		0.00	2013-03-04
746	1168	Z Fin Limited:O	142,500	105,450		0.00	2013-10-17
747	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	26,600		0.00	2012-02-14
748	1108	Triumph New Energy Company Limited:H	10,000	14,000		0.00	2013-07-22
749	0041	GREAT EAGLE HOLDINGS LIMITED:O	25,500	679,575		0.00	2013-06-06
750	2789	Yuanda China Holdings Limited:O	246,000	172,200		0.00	2013-11-25
751	0627	Japan Kyosei Group Company Limited:O	52,300	26,673		0.00	2013-12-04
752	1399	Veson Holdings Limited (KY):O	40,000	21,600		0.00	2013-10-25
753	1368	Xtep International Holdings Limited:O	84,000	339,360		0.00	2013-04-09
754	1090	Da Ming International Holdings Limited:O	40,000	58,400		0.00	2013-11-27
755	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	32,700		0.00	2008-05-23
756	8200	SAU SAN TONG HOLDINGS LIMITED:O	9,550	3,438		0.00	2012-03-22
757	0524	Great Wall Terroir Holdings Limited:O	20,022	8,810		0.00	2012-07-12
758	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	31,000		0.00	2010-01-15
759	0902	HUA NENG POWER INTERNATIONAL, INC.:H	136,000	1,011,840		0.00	2013-11-26
760	0223	Elife Holdings Limited:O	106,000	16,430		0.00	2011-02-28
761	8090	China Assurance Finance Group Limited:O	60,000	105,600		0.00	2013-11-22
762	0687	Tysan Holdings Limited:O	33,000	92,400		0.00	2013-08-21
763	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	44,000	226,600		0.00	2013-12-05
764	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	51,000	206,550		0.00	2013-11-20
765	0302	OCBC Bank (Hong Kong) Limited:O	11,500	1,348,950		0.00	2013-12-04
766	1058	NAMYUE HOLDINGS LIMITED:O	20,000	9,600		0.00	2007-06-26
767	1208	MMG Limited (HK):O	195,000	360,750		0.00	2013-12-05
768	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	120,000	76,800		0.00	2013-12-06
769	2331	LI NING COMPANY LIMITED:O	50,000	362,000		0.00	2013-11-11
770	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	170,000	66,300		0.00	2011-08-23
771	0198	SMI Holdings Group Limited:O	308,208	63,491		0.00	2013-02-14
772	3888	Kingsoft Corporation Limited:O	43,000	911,600		0.00	2013-12-06
773	0040	Gold Peak Technology Group Limited:O	28,571	24,857		0.00	2010-07-27
774	1312	Kontafarma China Holdings Limited:O	24,000	54,000		0.00	2013-11-25
775	0692	Shenzhou Space Park Group Limited:O	100,000	98,000		0.00	2013-11-08
776	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	12,000	239,760		0.00	2013-11-25
777	0979	Green Energy Group Limited:O	16,150	5,895		0.00	2010-03-02
778	2777	Guangzhou R&F Properties Co., Ltd.:H	36,000	432,720		0.00	2013-12-05
779	0989	China Changbaishan International Holdings Limited:O	100,000	33,000		0.00	2013-11-13
780	3318	China Boton Group Company Limited:O	22,101	25,637		0.00	2013-05-27
781	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	70,000	34,300		0.00	2013-03-25
782	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	9,300		0.00	2011-07-22
783	3322	Win Hanverky Holdings Limited:O	44,000	42,680		0.00	2011-05-16
784	0066	MTR CORPORATION LIMITED:O	199,562	5,946,948		0.00	2013-11-21
785	1431	YuanShengTai Dairy Farm Limited:O	134,000	343,040		0.00	2013-12-06
786	0651	China Ocean Industry Group Limited:O	135,000	12,420		0.00	2013-07-30
787	0310	Prosperity Investment Holdings Limited:O	24,000	5,160		0.00	2012-03-14
788	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	319,427	5,781,629		0.00	2013-11-18
789	8215	First Credit Finance Group Limited:O	40,000	6,840		0.00	2013-11-05
790	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	51,000	1,402,500		0.00	2013-11-11
791	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	66,320		0.00	2010-09-14
792	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	204,000	387,600		0.00	2013-11-29
793	8220	Bingo Group Holdings Limited:O	100,000	26,500		0.00	2013-09-12
794	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	13,500	65,205		0.00	2013-11-06
795	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	7,000		0.00	2008-05-26
796	0756	Summi (Group) Holdings Limited:O	40,000	47,600		0.00	2013-10-21
797	0889	DATRONIX HOLDINGS LIMITED:O	10,000	12,200		0.00	2013-02-27
798	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	57,000	171,000		0.00	2013-11-28
799	3633	Zhongyu Energy Holdings Limited:O	78,000	173,940		0.00	2013-12-03
800	2366	SMI Culture & Travel Group Holdings Limited:O	17,380	14,078		0.00	2013-08-20
801	8071	China Netcom Technology Holdings Limited:O	57,000	5,301		0.00	2012-03-13
802	0321	TEXWINCA HOLDINGS LIMITED:O	42,000	306,180		0.00	2012-04-24
803	2689	Nine Dragons Paper (Holdings) Limited:O	142,000	1,026,660		0.00	2013-12-05
804	2280	HC Group Inc.:O	20,000	202,400		0.00	2013-11-21
805	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	9,900	147,114		0.00	2013-08-23
806	2383	TOM GROUP LIMITED:O	118,000	166,380		0.00	2013-11-20
807	3389	Hengdeli Holdings Limited:O	145,200	261,360		0.00	2013-05-30
808	1237	China Environmental Technology and Bioenergy Holdings Limited:O	30,000	26,100		0.00	2013-11-11
809	0207	Joy City Property Limited:O	16,000	44,640		0.00	2013-01-29
810	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	22,000	519,200		0.00	2013-12-06
811	0144	China Merchants Port Holdings Company Limited:O	74,000	2,020,200		0.00	2013-12-06
812	1234	China Lilang Limited:O	35,000	179,900		0.00	2013-10-11
813	1297	Sinosoft Technology Group Limited:O	30,000	52,800		0.00	2013-10-23
814	0903	TPV TECHNOLOGY LIMITED:O	68,000	114,240		0.00	2013-11-11
815	2200	Hosa International Limited:O	48,000	130,080		0.00	2012-03-15
816	1813	KWG Group Holdings Limited:O	83,500	379,090		0.00	2013-11-20
817	8186	Almana Limited:O	75,600	5,821	*	0.00	2011-05-06
818	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	144,000	1,906,560		0.00	2013-11-15
819	3328	Bank of Communications Co., Ltd.:H	998,303	5,600,480		0.00	2013-11-20
820	0992	LENOVO GROUP LIMITED:O	294,000	2,734,200		0.00	2013-11-22
821	1038	CK Infrastructure Holdings Limited:O	70,000	3,566,500		0.00	2013-11-22
822	2898	Longrun Tea Group Company Limited:O	40,000	13,200		0.00	2013-07-29
823	0871	China Dredging Environment Protection Holdings Limited:O	22,000	51,700		0.00	2013-03-14
824	1972	SWIRE PROPERTIES LIMITED:O	160,600	3,228,060		0.00	2013-12-06
825	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	85,500	6,356,925		0.00	2013-12-06
826	0182	Concord New Energy Group Limited:O	202,000	92,920		0.00	2013-11-25
827	1728	China ZhengTong Auto Services Holdings Limited:O	60,000	306,000		0.00	2013-07-11
828	0303	VTECH HOLDINGS LIMITED:O	6,800	695,640		0.00	2013-11-18
829	1838	China Properties Group Limited:O	49,000	96,040		0.00	2013-06-03
830	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,697	30,059		0.00	2013-11-04
831	0299	Glory Sun Land Group Limited:O	30,000	26,100	*	0.00	2012-03-27
832	0886	Silver Base Group Holdings Limited:O	36,400	43,316		0.00	2013-10-08
833	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	113,000	7,181,150		0.00	2013-12-02
834	0062	Transport International Holdings Limited:O	10,800	184,896		0.00	2013-01-28
835	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	42,100		0.00	2013-11-12
836	0495	PALADIN LIMITED (BM):O	20,000	4,540		0.00	2012-04-17
837	0506	China Foods Limited:O	74,000	276,760		0.00	2013-11-06
838	0378	FDG Kinetic Limited:O	24,500	41,405		0.00	2007-11-30
839	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	18,300		0.00	2013-12-04
840	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	166,000	473,100		0.00	2013-12-05
841	0672	Zhong An Group Limited:O	60,000	85,800		0.00	2013-10-07
842	8135	ZMFY Automobile Glass Services Limited:O	10,000	7,500		0.00	2013-12-05
843	0019	SWIRE PACIFIC LIMITED:A	22,500	2,084,625		0.00	2013-12-04
844	87001	Hui Xian Real Estate Investment Trust:Unit	127,385	492,980		0.00	2013-11-14
845	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	126,000	815,220		0.00	2013-11-20
846	0956	China Suntien Green Energy Corporation Limited:H	33,000	94,710		0.00	2013-12-02
847	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	255,500	6,528,025		0.00	2013-12-04
848	1163	Dejin Resources Group Company Limited:O	10,000	3,650		0.00	2013-01-25
849	1181	Tang Palace (China) Holdings Limited:O	10,000	13,500		0.00	2012-03-30
850	0283	Goldin Properties Holdings Limited:O	85,000	277,950		0.00	2012-05-30
851	0332	Yuan Heng Gas Holdings Limited:O	24,200	25,168		0.00	2011-09-21
852	1159	Smart Digital Technology Group Limited:O	20,000	7,000		0.00	2008-02-28
853	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	24,000	81,120		0.00	2008-02-21
854	2356	DAH SING BANKING GROUP LIMITED:O	29,442	421,021		0.00	2013-11-13
855	0925	Beijing Properties (Holdings) Limited:O	130,000	79,300		0.00	2013-11-08
856	1130	China Environmental Resources Group Limited:O	18,400	6,808	*	0.00	2013-11-22
857	0127	CHINESE ESTATES HOLDINGS LIMITED:O	44,472	1,036,198		0.00	2013-11-28
858	0006	Power Assets Holdings Limited:O	49,231	3,042,476		0.00	2013-12-05
859	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	180,000	44,280	*	0.00	2013-08-13
860	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	39,000	47,190		0.00	2013-04-25
861	0546	Fufeng Group Limited:O	47,007	143,841		0.00	2013-10-23
862	0364	Blockchain Group Company Limited:O	265,100	54,080		0.00	2012-04-13
863	0291	China Resources Beer (Holdings) Company Limited:O	54,000	1,455,300		0.00	2013-11-07
864	0174	Gemini Investments (Holdings) Limited:O	10,000	13,100		0.00	2013-12-06
865	0842	Leoch International Technology Limited:O	30,000	27,000		0.00	2013-10-24
866	0148	Kingboard Holdings Limited:O	23,000	481,850		0.00	2013-10-08
867	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	38,180	41,998		0.00	2013-09-26
868	0596	Inspur Digital Enterprise Technology Limited:O	20,000	33,600		0.00	2013-12-03
869	2033	Time Watch Investments Limited:O	46,000	51,980		0.00	2013-11-05
870	0815	China Silver Group Limited:O	20,000	21,800		0.00	2013-11-28
871	0131	CHEUK NANG (HOLDINGS) LIMITED:O	10,000	71,700		0.00	2013-11-21
872	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	357,600		0.00	2013-12-02
873	0016	SUN HUNG KAI PROPERTIES LIMITED:O	58,007	5,670,184		0.00	2013-12-06
874	0851	Sheng Yuan Holdings Limited:O	35,000	11,200		0.00	2012-09-26
875	0587	Hua Han Health Industry Holdings Limited:O	69,120	123,034		0.00	2013-08-23
876	1878	SOUTHGOBI RESOURCES LTD.:O	4,050	32,603		0.00	2012-12-28
877	0196	Honghua Group Limited:O	70,000	202,300		0.00	2013-12-06
878	0435	Sunlight Real Estate Investment Trust:Unit	35,000	105,350		0.00	2013-09-27
879	0499	Qingdao Holdings International Limited:O	10,780	10,133		0.00	2013-01-28
880	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	8,000	52,560		0.00	2013-12-04
881	0531	Samson Holding Ltd.:O	65,000	75,400		0.00	2013-12-04
882	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	57,569	2,541,671		0.00	2013-12-04
883	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	14,400	4,608		0.00	2007-08-09
884	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	12,600		0.00	2012-12-12
885	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	72,000		0.00	2012-10-19
886	1029	IRC LIMITED:O	90,000	72,900		0.00	2013-12-05
887	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	6,000	5,700		0.00	2013-04-22
888	0983	SOCAM Development Limited:O	10,000	89,900		0.00	2013-11-06
889	0580	Sun.King Technology Group Limited:O	28,000	26,600		0.00	2013-05-10
890	0273	MASON GROUP HOLDINGS LIMITED:O	3,089	4,479		0.00	2013-06-26
891	2302	CNNC International Limited:O	10,000	18,500		0.00	2013-05-13
892	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,000	3,320		0.00	2011-03-28
893	0311	LUEN THAI HOLDINGS LIMITED:O	21,000	60,690		0.00	2012-11-06
894	1194	Bay Area Gold Group Limited:O	88,000	95,040		0.00	2013-10-03
895	0381	AOM International Group Company Limited:O	24,000	5,088		0.00	2013-02-28
896	2382	Sunny Optical Technology (Group) Company Limited:O	22,000	163,020		0.00	2013-11-28
897	0158	MELBOURNE ENTERPRISES LIMITED:O	500	75,250		0.00	2013-02-01
898	0619	South China Financial Holdings Limited:O	100,000	10,800		0.00	2012-03-01
899	0195	Greentech Technology International Limited:O	100,000	44,500		0.00	2013-11-14
900	0827	Ko Yo Chemical (Group) Limited:O	140,000	14,560		0.00	2012-02-02
901	0666	SHK Hong Kong Industries Limited:O	80,000	18,240		0.00	2011-06-08
902	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	111,594	18,636		0.00	2013-07-04
903	3989	Capital Environment Holdings Limited:O	90,000	64,800		0.00	2013-12-06
904	0866	China Qinfa Group Limited:O	40,000	31,200		0.00	2013-11-07
905	0565	Art Group Holdings Limited (KY):O	20,000	9,300		0.00	2011-05-03
906	0694	Beijing Capital International Airport Company Limited:H	36,000	232,560		0.00	2013-11-01
907	2005	SSY Group Limited (KY):O	56,000	118,720		0.00	2013-12-06
908	0255	Lung Kee Group Holdings Limited:O	12,000	33,480		0.00	2013-01-31
909	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,558,481	28,581,676		0.00	2013-12-05
910	3315	Goldpac Group Limited:O	15,000	105,000		0.00	2013-12-06
911	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,990	10,689		0.00	2013-02-22
912	0521	CWT International Limited:O	50,000	24,250		0.00	2013-11-12
913	0383	Tian An Medicare Limited (BM):O	10,000	18,400		0.00	2008-02-04
914	0410	SOHO CHINA LIMITED:O	94,000	642,020		0.00	2013-11-27
915	0538	Ajisen (China) Holdings Limited:O	20,000	150,200		0.00	2013-11-06
916	8270	China CBM Group Company Limited:O	100,000	16,800		0.00	2013-12-04
917	1881	Regal Real Estate Investment Trust:Unit	59,220	132,061		0.00	2013-04-05
918	0246	REAL GOLD MINING LIMITED:O	16,500	146,190	*	0.00	2013-01-17
919	3933	United Laboratories International Holdings Limited (The):O	29,500	94,990		0.00	2013-10-08
920	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	100,000	520,000		0.00	2013-12-03
921	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	24,453	5,160		0.00	2013-02-07
922	1199	COSCO SHIPPING Ports Limited:O	52,000	581,360		0.00	2013-11-15
923	0745	China National Culture Group Limited:O	64,000	49,920		0.00	2013-08-26
924	8250	Du Du Holdings Limited (KY):O	92,400	18,480		0.00	2012-02-08
925	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,500	5,650		0.00	2013-01-22
926	1886	China Huiyuan Juice Group Limited:O	34,000	183,600		0.00	2013-11-29
927	1030	SEAZEN GROUP LIMITED:O	100,000	94,000		0.00	2013-10-21
928	1968	Peak Sport Products Co., Limited:O	37,000	71,410		0.00	2013-10-08
929	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	63,000	471,870		0.00	2013-12-06
930	0124	Guangdong Land Holdings Limited:O	30,000	53,700		0.00	2013-08-08
931	2601	China Pacific Insurance (Group) Co., Ltd.:H	48,400	1,536,700		0.00	2013-12-05
932	0696	TRAVELSKY TECHNOLOGY LIMITED:H	16,000	115,040		0.00	2013-11-12
933	8048	Yu Tak International Holdings Limited:O	20,000	5,200		0.00	2008-04-23
934	0817	China Jinmao Holdings Group Limited:O	154,000	395,780		0.00	2013-12-06
935	1052	Yuexiu Transport Infrastructure Limited:O	27,980	113,599		0.00	2013-07-15
936	1355	Legend Strategy International Holdings Group Company Limited:O	3,000	5,250		0.00	2013-08-08
937	2012	SUNSHINE OILSANDS LTD.:O	47,500	84,075		0.00	2013-09-16
938	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	101,090	15,568		0.00	2013-11-12
939	6837	Haitong Securities Co., Ltd.:H	24,000	331,200		0.00	2013-12-03
940	0856	VSTECS Holdings Limited:O	24,000	53,760		0.00	2013-06-07
941	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	45,260	16,520		0.00	2013-06-05
942	1076	Imperial Pacific International Holdings Limited:O	6,375	29,580		0.00	2013-09-09
943	2339	BeijingWest Industries International Limited:O	20,000	14,600	*	0.00	2008-03-06
944	0438	IRICO Group New Energy Company Limited:H	10,000	5,700		0.00	2012-03-14
945	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	92,640		0.00	2009-11-10
946	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	46,000	200,560		0.00	2013-12-04
947	6823	HKT Limited (KY):O	101,331	709,317		0.00	2013-12-05
948	0762	CHINA UNICOM (HONG KONG) LIMITED:O	373,770	4,507,666		0.00	2013-12-06
949	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	132,000	1,215,720		0.00	2013-12-05
950	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	35,800		0.00	2013-11-06
951	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	28,500	574,275		0.00	2013-12-05
952	3360	Far East Horizon Limited:O	51,000	309,570		0.00	2013-09-11
953	0474	Aceso Life Science Group Limited:O	61,295	22,066		0.00	2013-09-24
954	0489	DongFeng Motor Group Company Limited (CN):H	44,000	542,960		0.00	2013-11-18
955	0023	BANK OF EAST ASIA, LIMITED (THE):O	34,755	1,176,457		0.00	2013-11-21
956	1238	Powerlong Real Estate Holdings Limited:O	61,000	100,040		0.00	2013-10-15
957	2238	Guangzhou Automobile Group Co., Ltd.:H	33,273	327,406		0.00	2013-12-03
958	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	117,000	194,220		0.00	2013-06-04
959	0600	China Infrastructure Investment Limited:O	64,000	8,384		0.00	2010-01-15
960	1023	SITOY GROUP HOLDINGS LIMITED:O	15,000	74,850		0.00	2013-11-29
961	2398	Good Friend International Holdings Inc.:O	6,000	15,300		0.00	2011-10-11
962	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	15,000	45,450		0.00	2013-11-07
963	0653	BONJOUR HOLDINGS LIMITED:O	44,000	78,760		0.00	2013-10-02
964	1363	CT Environmental Group Limited:O	20,000	71,000		0.00	2013-12-05
965	0307	Up Energy Development Group Limited:O	42,740	18,592		0.00	2013-10-29
966	0865	Jiande International Holdings Limited:O	28,000	4,704	*	0.00	2009-11-16
967	0054	HOPEWELL HOLDINGS LIMITED:O	12,500	325,000		0.00	2013-10-21
968	0701	CNT GROUP LIMITED:O	26,884	10,082		0.00	2010-10-26
969	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	68,209	1,275,508		0.00	2013-11-26
970	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	3,480		0.00	2010-03-15
971	1270	Langham Hospitality Investments Limited:O	28,400	108,204		0.00	2013-07-05
972	1207	SRE Group Limited:O	80,344	22,095		0.00	2013-03-13
973	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	359,600		0.00	2013-12-06
974	0047	Hop Hing Group Holdings Limited:O	140,000	44,100		0.00	2013-08-16
975	3337	Anton Oilfield Services Group:O	30,000	151,200		0.00	2013-12-06
976	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	65,200	370,336		0.00	2013-10-29
977	0777	NetDragon Websoft Holdings Limited:O	7,000	104,020		0.00	2013-12-05
978	1137	Hong Kong Technology Venture Company Limited:O	11,000	24,860		0.00	2013-12-02
979	0342	NewOcean Energy Holdings Limited:O	20,000	103,200		0.00	2013-08-15
980	0778	Fortune Real Estate Investment Trust:Unit	25,000	156,500		0.00	2013-10-03
981	0755	DevGreat Group Limited:O	200,000	30,000		0.00	2012-12-05
982	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	41,150	180,649		0.00	2013-07-15
983	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	11,000	5,720		0.00	2012-02-15
984	1051	G-Resources Group Limited:O	340,571	74,926		0.00	2013-10-07
985	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	32,000	12,160		0.00	2013-07-23
986	0993	XinKong International Capital Holdings Limited:O	810	9,655		0.00	2013-11-25
987	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	50,000	812,000		0.00	2013-11-29
988	0528	Kingdom Holdings Limited (KY):O	8,000	13,520		0.00	2013-11-12
989	1039	Changyou International Group Limited:O	10,000	5,300		0.00	2012-05-02
990	0941	China Mobile Limited (HK):O	251,000	21,247,150		0.00	2013-12-05
991	0647	Joyce Boutique Group Limited:O	20,000	10,200		0.00	2013-10-29
992	2700	Green International Holdings Limited:O	15,000	9,600		0.00	2013-12-06
993	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	8,800	5,456		0.00	2013-04-15
994	0579	Beijing Jingneng Clean Energy Co., Limited:H	24,000	86,160		0.00	2013-11-29
995	0881	Zhongsheng Group Holdings Limited:O	23,000	269,100		0.00	2013-12-05
996	0888	Bison Finance Group Limited:O	12,000	12,360		0.00	2013-04-05
997	0472	New Silkroad Culturaltainment Limited:O	20,000	12,600		0.00	2009-07-23
998	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	200,200		0.00	2013-12-05
999	0101	HANG LUNG PROPERTIES LIMITED:O	53,000	1,348,850		0.00	2013-08-27
1000	0933	Viva Goods Company Limited:O	71,335	33,884		0.00	2013-10-28
1001	8163	NOIZ Group Limited:O	4,000	780		0.00	2013-04-15
1002	0880	SJM Holdings Limited:O	65,000	1,631,500		0.00	2013-12-04
1003	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	24,360	*	0.00	2013-06-07
1004	1680	Macau Legend Development Limited:O	70,000	532,000		0.00	2013-12-06
1005	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	25,500	197,625		0.00	2013-06-10
1006	0835	Asia Coal Limited:O	100,000	10,000		0.00	2011-03-10
1007	0877	OM Technologies (Group) Limited:O	8,000	13,520		0.00	2013-09-19
1008	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	7,350		0.00	2010-11-25
1009	0087	SWIRE PACIFIC LIMITED:B	32,500	572,000		0.00	2013-08-30
1010	1177	SINO BIOPHARMACEUTICAL LIMITED:O	52,000	321,360		0.00	2013-12-05
1011	3889	Global Corn Group Limited:O	16,000	8,480		0.00	2013-09-26
1012	0891	Trinity Limited (BM):O	18,000	50,400		0.00	2013-09-18
1013	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,000	138,000		0.00	2013-12-03
1014	0764	Eternity Investment Limited:O	4,730	4,210		0.00	2013-09-03
1015	1031	Kingston Financial Group Limited:O	125,165	107,642		0.00	2013-11-07
1016	3818	China Dongxiang (Group) Co., Ltd.:O	57,000	69,540		0.00	2013-09-24
1017	1332	Touyun Biotech Group Limited:O	1,450	1,102		0.00	2012-07-16
1018	0813	Shimao Group Holdings Limited:O	35,000	657,300		0.00	2013-12-03
1019	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	37,000		0.00	2013-11-07
1020	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,250	475,600		0.00	2013-11-29
1021	1259	Prosperous Future Holdings Limited (KY):O	10,000	37,000		0.00	2013-12-06
1022	2868	Beijing Capital Land Co., Ltd.:H	10,000	27,000		0.00	2013-09-04
1023	0631	Sany Heavy Equipment International Holdings Company Limited:O	29,500	79,355		0.00	2013-11-25
1024	0746	Lee & Man Chemical Company Limited:O	8,000	33,680		0.00	2013-11-06
1025	1336	New China Life Insurance Company Ltd.:H	10,000	281,500		0.00	2013-12-05
1026	0004	Wharf (Holdings) Limited (The):O	29,136	1,807,889		0.00	2013-12-06
1027	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	16,400	265,024		0.00	2013-11-19
1028	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	11,000	103,950		0.00	2013-03-13
1029	2338	WEICHAI POWER CO., LTD.:H	4,600	153,640		0.00	2013-10-28
1030	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,000	5,200		0.00	2012-05-22
1031	8306	China Nonferrous Metals Company Limited:O	16,000	4,880		0.00	2013-07-08
1032	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	38,000	10,830		0.00	2010-03-30
1033	0589	Portico International Holdings Limited:O	5,000	29,550		0.00	2012-10-04
1034	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	73,210	1,687,491		0.00	2013-12-03
1035	1928	Sands China Ltd.:O	72,000	4,456,800		0.00	2013-12-05
1036	1007	Longhui International Holdings Limited:O	9,000	15,120	*	0.00	2012-03-14
1037	0552	China Communications Services Corporation Limited:H	21,200	104,940		0.00	2013-11-20
1038	0020	WHEELOCK AND COMPANY LIMITED:O	18,000	657,000		0.00	2013-09-24
1039	1999	Man Wah Holdings Limited:O	8,400	111,888		0.00	2013-11-15
1040	3918	NagaCorp Ltd.:O	20,000	152,800		0.00	2013-10-28
1041	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	22,000	48,840		0.00	2013-11-13
1042	1019	Convoy Global Holdings Limited:O	4,000	6,320		0.00	2013-08-13
1043	2222	NVC International Holdings Limited:O	27,000	51,840		0.00	2013-09-16
1044	0720	AUTO ITALIA HOLDINGS LIMITED:O	25,050	4,709		0.00	2012-04-13
1045	0039	China Beidahuang Industry Group Holdings Limited:O	10,000	4,600		0.00	2013-04-25
1046	2343	PACIFIC BASIN SHIPPING LIMITED:O	16,000	86,560		0.00	2013-11-29
1047	1378	China Hongqiao Group Limited:O	48,000	228,000		0.00	2013-11-21
1048	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	24,200		0.00	2013-10-25
1049	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,000	18,960		0.00	2011-04-29
1050	2282	MGM China Holdings Limited:O	30,400	877,040		0.00	2013-11-01
1051	1075	CAPINFO COMPANY LIMITED:H	6,000	3,480		0.00	2013-10-28
1052	0917	NEW WORLD CHINA LAND LIMITED:O	67,000	258,620		0.00	2013-02-05
1053	1991	Ta Yang Group Holdings Limited:O	6,000	2,880		0.00	2007-11-13
1054	0883	CNOOC LIMITED:O	344,000	5,359,520		0.00	2013-12-04
1055	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	276,000		0.00	2013-06-27
1056	1165	Shunfeng International Clean Energy Limited:O	16,000	99,360		0.00	2013-11-21
1057	0468	Greatview Aseptic Packaging Company Limited:O	10,000	46,900		0.00	2013-10-29
1058	3899	CIMC Enric Holdings Limited:O	14,000	183,120		0.00	2013-11-25
1059	1388	Embry Holdings Limited:O	3,000	15,390		0.00	2012-09-17
1060	1193	China Resources Gas Group Limited:O	16,000	393,600		0.00	2013-09-19
1061	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,885	735		0.00	2013-11-05
1062	8017	Long Success International (Holdings) Limited:O	10,260	4,155	*	0.00	2012-03-21
1063	1131	Agritrade Resources Limited:O	4,000	3,160		0.00	2012-06-06
1064	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	37,950		0.00	2013-08-22
1065	1638	Kaisa Group Holdings Ltd.:O	33,000	75,570		0.00	2013-10-11
1066	2324	Capital VC Limited:O	1,000	750		0.00	2013-07-02
1067	2038	FIH Mobile Limited:O	50,000	198,500		0.00	2013-12-06
1068	0498	Blue River Holdings Limited:O	30,000	5,610		0.00	2013-02-05
1069	1828	DAH CHONG HONG HOLDINGS LIMITED:O	12,000	73,440		0.00	2013-11-25
1070	1109	CHINA RESOURCES LAND LIMITED:O	38,000	782,800		0.00	2013-12-06
1071	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,500	2,275		0.00	2013-05-31
1072	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	9,800		0.00	2013-08-16
1073	0635	PLAYMATES HOLDINGS LIMITED:O	1,500	16,200		0.00	2013-04-03
1074	0298	Chuang's China Investments Limited:O	10,271	5,546		0.00	2013-09-12
1075	2039	China International Marine Containers (Group) Co., Ltd.:H	9,000	142,740		0.00	2013-08-02
1076	0973	L'Occitane International S.A.:O	9,250	163,910		0.00	2013-12-06
1077	0095	LVGEM (China) Real Estate Investment Company Limited:O	8,000	10,240		0.00	2013-08-21
1078	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,212	116		0.00	2013-11-08
1079	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	23,400		0.00	2013-10-07
1080	8007	Global Strategic Group Limited:O	920	966		0.00	2013-11-01
1081	1222	WANG ON GROUP LIMITED:O	39,366	5,866	*	0.00	2013-12-05
1082	0829	Shenguan Holdings (Group) Limited:O	20,000	67,600		0.00	2013-08-30
1083	2362	Jinchuan Group International Resources Co. Ltd:O	26,000	26,000		0.00	2012-06-08
1084	0975	Mongolian Mining Corporation:O	22,000	23,540		0.00	2013-01-18
1085	0149	China Agri-Products Exchange Limited:O	17,047	1,926	*	0.00	2013-10-30
1086	1314	Tsui Wah Holdings Limited:O	8,000	43,200		0.00	2013-11-26
1087	8022	Evershine Group Holdings Limited:O	1,200	534		0.00	2012-10-08
1088	1882	Haitian International Holdings Limited:O	9,000	157,500		0.00	2013-11-29
1089	1142	E&P Global Holdings Limited:O	2,850	653	*	0.00	2013-02-25
1090	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	28,400		0.00	2013-11-21
1091	0185	Zensun Enterprises Limited:O	20,000	7,200		0.00	2012-06-11
1092	2688	ENN Energy Holdings Limited:O	6,000	310,200		0.00	2013-11-20
1093	0425	Minth Group Limited:O	6,000	98,880		0.00	2013-12-06
1094	1600	Tian Lun Gas Holdings Limited:O	4,500	32,535		0.00	2013-01-22
1095	3308	Golden Eagle Retail Group Limited:O	10,000	101,800		0.00	2013-10-21
1096	3823	Tech Pro Technology Development Limited:O	6,000	22,800		0.00	2013-07-08
1097	0612	Carmen Century Investment Limited (KY):O	4,000	900		0.00	2011-11-11
1098	1269	China First Capital Group Limited:O	2,000	3,840		0.00	2011-12-28
1099	2778	Champion Real Estate Investment Trust:Unit	29,666	103,831		0.00	2013-11-26
1100	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,879	13,417		0.00	2013-12-03
1101	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,005	171,043		0.00	2013-11-27
1102	0376	Yunfeng Financial Group Limited:O	2,000	4,900		0.00	2011-09-26
1103	1823	Huayu Expressway Group Limited:O	2,000	1,260		0.00	2010-12-15
1104	0121	C.P. Lotus Corporation:O	50,000	10,600		0.00	2013-10-21
1105	1623	Hilong Holding Limited:O	8,000	49,360		0.00	2013-12-02
1106	2678	Texhong International Group Limited:O	4,000	44,720		0.00	2013-11-29
1107	1299	AIA Group Limited:O	53,400	2,047,890		0.00	2013-11-28
1108	0945	MANULIFE FINANCIAL CORPORATION:O	8,062	1,175,440		0.00	2013-11-21
1109	0186	Nimble Holdings Company Limited:O	2,000	820	*	0.00	2008-08-19
1110	0001	CK Hutchison Holdings Limited:O	10,000	1,222,000		0.00	2013-10-02
1111	3668	Chinalco Mining Corporation International:O	50,000	54,500		0.00	2013-09-05
1112	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	43,200		0.00	2013-06-26
1113	8137	Honbridge Holdings Limited:O	26,000	30,940		0.00	2013-06-04
1114	0825	New World Department Store China Limited:O	7,000	29,400		0.00	2013-04-15
1115	1117	China Modern Dairy Holdings Ltd.:O	20,000	80,200		0.00	2013-12-06
1116	1196	Realord Group Holdings Limited:O	2,595	1,194		0.00	2010-12-09
1117	1251	SPT Energy Group Inc.:O	6,000	29,880		0.00	2013-11-28
1118	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	33,540		0.00	2013-11-25
1119	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	50,700		0.00	2012-08-07
1120	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	4,080		0.00	2008-01-23
1121	1382	Pacific Textiles Holdings Limited:O	5,000	60,800		0.00	2013-12-02
1122	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	129,300		0.00	2013-12-04
1123	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	31,400		0.00	2013-11-21
1124	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,000	30,950		0.00	2013-11-12
1125	0282	NEXT DIGITAL LIMITED:O	8,000	7,520		0.00	2013-11-25
1126	2349	China City Infrastructure Group Limited:O	6,000	3,780		0.00	2013-10-02
1127	1045	APT SATELLITE HOLDINGS LIMITED:O	2,000	19,640		0.00	2013-12-05
1128	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	7,861	146,372	*	0.00	2013-11-04
1129	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	127,600		0.00	2013-10-10
1130	1900	China ITS (Holdings) Co., Ltd.:O	5,000	9,450		0.00	2013-12-06
1131	1004	China Smarter Energy Group Holdings Limited:O	4,000	2,840		0.00	2013-05-09
1132	0486	UNITED COMPANY RUSAL, IPJSC:O	42,000	95,760		0.00	2013-01-21
1133	8128	CHYY DEVELOPMENT GROUP LIMITED:O	8,000	3,440		0.00	2013-08-06
1134	0862	Vision Values Holdings Limited:O	5,800	1,943		0.00	2010-06-14
1135	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	179,750		0.00	2013-12-04
1136	0112	Lerthai Group Limited:O	908	2,579		0.00	2012-12-27
1137	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	8,000	23,600	*	0.00	2011-01-18
1138	2883	China Oilfield Services Limited:H	4,000	95,400		0.00	2013-09-26
1139	1628	Yuzhou Group Holdings Company Limited:O	8,640	15,984		0.00	2013-07-08
1140	1833	Intime Retail (Group) Company Limited:O	5,000	41,950		0.00	2013-10-07
1141	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	900		0.00	2010-10-15
1142	0602	Jiahua Stores Holdings Limited:O	2,500	1,000		0.00	2013-05-02
1143	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	41,320		0.00	2012-06-29
1144	0511	TELEVISION BROADCASTS LIMITED:O	1,000	48,700		0.00	2012-05-08
1145	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	580		0.00	2013-08-30
1146	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1147	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	12,120		0.00	2013-03-08
1148	2020	ANTA Sports Products Limited:O	5,000	52,500		0.00	2013-08-16
1149	1268	China MeiDong Auto Holdings Limited:O	2,000	3,500		0.00	2013-12-05
1150	0573	Tao Heung Holdings Limited:O	2,000	11,500		0.00	2013-10-22
1151	0059	Skyfame Realty (Holdings) Limited:O	4,273	3,333		0.00	2011-05-23
1152	0591	China High Precision Automation Group Limited:O	2,000	2,480	*	0.00	2012-08-23
1153	0976	Chiho Environmental Group Limited:O	2,000	5,760		0.00	2013-01-22
1154	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,000	7,280		0.00	2013-12-06
1155	8120	China Demeter Financial Investments Limited:O	1,200	134		0.00	2013-11-01
1156	2266	Dorsett Hospitality International Limited:O	3,548	5,748		0.00	2013-09-18
1157	0953	Shaw Brothers Holdings Limited:O	2,000	870		0.00	2013-10-28
1158	0220	Uni-President China Holdings Ltd.:O	6,000	46,620		0.00	2013-08-16
1159	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,500	28,500		0.00	2011-01-27
1160	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,200	1,008		0.00	2013-11-28
1161	0885	Rentian Technology Holdings Limited:O	1,110	366		0.00	2013-08-01
1162	0159	Brockman Mining Limited:O	12,000	4,200		0.00	2010-06-18
1163	0550	Allegro Culture Limited:O	500	1,470		0.00	2007-07-24
1164	2030	Cabbeen Fashion Limited:O	1,000	2,520		0.00	2013-10-30
1165	2888	STANDARD CHARTERED PLC:O	3,266	552,607		0.00	2013-11-21
1166	1913	PRADA S.P.A.:O	3,400	239,190		0.00	2013-11-28
1167	0659	CTF Services Limited (BM):O	4,500	53,820		0.00	2011-07-21
1168	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	4,230		0.00	2013-11-27
1169	1128	Wynn Macau, Limited:O	5,200	167,700		0.00	2013-11-01
1170	0279	Arta TechFin Corporation Limited:O	277	291		0.00	2013-11-12
1171	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	70,950		0.00	2013-11-15
1172	0878	SOUNDWILL HOLDINGS LIMITED:O	240	3,648		0.00	2013-10-23
1173	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	667	177		0.00	2012-02-21
1174	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	37,300		0.00	2013-12-03
1175	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	94,900		0.00	2013-06-27
1176	8202	INNO-TECH HOLDINGS LIMITED:O	132	28		0.00	2013-02-18
1177	0926	Besunyen Holdings Company Limited:O	1,000	520		0.00	2013-01-25
1178	0151	Want Want China Holdings Limited:O	8,000	91,840		0.00	2013-11-11
1179	0848	Maoye International Holdings Limited:O	3,000	4,680		0.00	2013-05-20
1180	0718	Tai United Holdings Limited:O	500	285		0.00	2013-11-22
1181	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	4,080		0.00	2012-08-15
1182	8279	AGTech Holdings Limited:O	2,180	2,006		0.00	2013-10-22
1183	3900	Greentown China Holdings Limited:O	1,000	12,500		0.00	2013-12-05
1184	0439	KuangChi Science Limited:O	642	189		0.00	2013-06-11
1185	6883	Melco Resorts & Entertainment Limited:O	600	57,300		0.00	2013-11-14
1186	0009	KEYNE LTD:O	400	396		0.00	2013-05-13
1187	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	500	1,395		0.00	2013-07-29
1188	0530	Goldin Financial Holdings Limited:O	2,377	5,847		0.00	2010-03-17
1189	0329	OCI International Holdings Limited:O	62	215		0.00	2013-03-12
1190	8172	Lajin Entertainment Network Group Limited:O	120	38		0.00	2013-12-05
1191	0867	China Medical System Holdings Limited:O	500	3,570		0.00	2013-11-05
1192	0805	GLENCORE PLC:O	2,500	96,625		0.00	2013-07-08
1193	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,050	1,250		0.00	2012-09-27
1194	0913	Harbour Digital Asset Capital Limited:O	1	1		0.00	2012-09-04

---

Copyright & disclaimer, Privacy policy

Back to top

---