CCASS holdings

CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS ID: B01252

CCASS holdings on 2013-12-06

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,870,036	28,827,617		4.04	2013-07-10
2	0760	Talent Property Group Limited:O	102,002,150	14,178,299		3.16	2013-11-22
3	0697	Shoucheng Holdings Limited:O	74,603,091	35,063,453		0.83	2013-12-06
4	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,086,200	685,136		0.63	2013-12-05
5	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,500,000	5,790,000		0.62	2013-12-05
6	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	3,420,000	465,120		0.50	2013-07-24
7	8021	WLS HOLDINGS LIMITED (BM):O	5,430,668	624,527		0.48	2013-11-19
8	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,928,000	1,288,320		0.38	2013-12-06
9	6828	Beijing Gas Blue Sky Holdings Limited:O	650,000	1,904,500		0.31	2013-10-29
10	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	290,000	481,400		0.30	2013-01-10
11	0730	Capital Industrial Financial Services Group Limited:O	3,392,000	1,356,800		0.29	2013-05-07
12	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	47,332,484	45,912,509		0.29	2013-12-05
13	1202	Chengdu SIWI Science and Technology Company Limited:H	412,000	432,600		0.26	2013-10-25
14	1618	Metallurgical Corporation of China Ltd.:H	7,313,000	10,969,500		0.25	2013-12-05
15	1057	Zhejiang Shibao Company Limited:H	210,000	690,900		0.24	2013-12-04
16	8265	China Trustful Group Limited:O	360,000	496,800		0.24	2013-11-27
17	0595	AV CONCEPT HOLDINGS LIMITED:O	1,492,000	1,253,280		0.22	2013-12-06
18	0993	XinKong International Capital Holdings Limited:O	135,251	1,612,192		0.21	2013-11-14
19	8202	INNO-TECH HOLDINGS LIMITED:O	420,018	88,204		0.21	2013-11-26
20	2868	Beijing Capital Land Co., Ltd.:H	1,922,000	5,189,400		0.19	2013-10-17
21	0263	GT GROUP HOLDINGS LIMITED:O	727,256	225,449	*	0.19	2013-03-06
22	8108	Grand Peace Group Holdings Limited:O	2,080,000	203,840		0.18	2013-12-06
23	0362	China Zenith Chemical Group Limited:O	4,092,750	1,105,043		0.18	2013-11-27
24	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,371,372	1,247,949		0.18	2013-09-12
25	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	94,000	893,000		0.17	2013-05-22
26	1175	Fresh Express Delivery Holdings Group Co., Limited:O	560,500	986,480		0.17	2013-12-06
27	1072	Dongfang Electric Corporation Limited:H	548,200	7,773,476		0.16	2013-12-05
28	0108	GR Life Style Company Limited:O	210,000	520,800		0.16	2011-07-07
29	0186	Nimble Holdings Company Limited:O	688,000	282,080	*	0.15	2011-05-27
30	2878	Solomon Systech (International) Limited:O	3,610,000	1,389,850		0.15	2013-12-06
31	0166	New Times Corporation Limited (BM):O	1,388,700	888,768		0.14	2013-11-27
32	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	809,600	303,600		0.14	2013-09-12
33	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,150,000	3,053,000		0.13	2013-03-26
34	0055	Neway Group Holdings Limited:O	1,354,000	297,880		0.13	2013-12-05
35	2662	MH Development Limited:O	1,242,000	490,590		0.13	2013-11-08
36	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	619,600	4,653,196		0.12	2013-12-05
37	0723	Reliance Global Holdings Limited (BM):O	1,707,250	309,012		0.12	2013-10-18
38	0286	Aidigong Maternal & Child Health Limited (BM):O	2,958,130	1,626,972		0.12	2013-12-06
39	1225	Lerado Financial Group Company Limited:O	916,000	1,108,360		0.12	2013-12-04
40	8269	Wealth Glory Holdings Limited:O	1,448,000	185,344		0.12	2013-11-29
41	0521	CWT International Limited:O	3,192,640	1,548,430		0.12	2013-12-04
42	0484	Forgame Holdings Limited:O	148,700	8,104,150		0.12	2013-12-06
43	8173	Hephaestus Holdings Limited:O	1,109,000	449,145		0.12	2013-11-19
44	8239	Capital Finance Holdings Limited:O	758,000	325,940		0.12	2013-09-12
45	0176	Superactive Group Company Limited:O	1,156,800	821,328		0.11	2013-04-24
46	8082	Qing Hua Holding Group Company Limited (BM):O	1,720,000	123,840		0.11	2013-11-29
47	0915	Daohe Global Group Limited:O	770,000	350,350		0.11	2013-07-23
48	0959	Century Entertainment International Holdings Limited:O	253,881	441,753		0.11	2013-12-03
49	8120	China Demeter Financial Investments Limited:O	764,200	85,590		0.11	2013-12-04
50	1053	Chongqing Iron & Steel Company Limited:H	589,000	718,580		0.11	2013-10-04
51	0276	Mongolia Energy Corporation Limited:O	7,278,043	1,819,511		0.11	2013-12-06
52	2345	Shanghai Prime Machinery Company Limited:H	808,000	799,920		0.11	2013-11-26
53	0030	YNBY International Limited:O	1,736,200	302,099		0.10	2013-11-08
54	0022	MEXAN LIMITED (BM):O	1,360,000	442,000		0.10	2013-12-06
55	6898	China Aluminum Cans Holdings Limited:O	406,000	621,180		0.10	2013-12-06
56	0279	Arta TechFin Corporation Limited:O	290,119	304,625		0.10	2013-11-21
57	0076	Elate Holdings Limited:O	7,879,593	512,174		0.10	2013-11-15
58	0757	Solargiga Energy Holdings Limited:O	3,108,555	1,227,879		0.10	2013-12-06
59	1273	Hong Kong Finance Group Limited:O	396,000	384,120		0.10	2013-12-06
60	0340	Tongguan Gold Group Limited:O	8,714,200	714,564		0.10	2013-11-25
61	8178	China Information Technology Development Limited:O	855,200	127,425		0.10	2013-12-04
62	0183	Winfull Group Holdings Limited:O	3,248,000	876,960		0.09	2013-12-03
63	1198	Royale Home Holdings Limited:O	1,290,836	477,609		0.09	2013-09-27
64	0334	China Display Optoelectronics Technology Holdings Limited:O	712,000	143,824	*	0.09	2013-02-14
65	0599	E. BON HOLDINGS LIMITED:O	276,030	215,303		0.09	2010-11-25
66	0903	TPV TECHNOLOGY LIMITED:O	2,154,000	3,618,720		0.09	2013-11-25
67	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,968,000	3,581,760		0.09	2013-12-06
68	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	610,000	195,200		0.09	2013-11-07
69	8260	Yin He Holdings Limited:O	350,000	152,250		0.09	2013-12-06
70	0613	Planetree International Development Limited:O	8,111,152	429,891		0.09	2013-11-20
71	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,470,485	1,617,534		0.09	2013-12-06
72	0580	Sun.King Technology Group Limited:O	1,176,000	1,117,200		0.09	2013-12-06
73	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	510,000	178,500		0.08	2013-11-21
74	0751	Skyworth Group Limited:O	2,308,361	10,780,046		0.08	2013-12-06
75	0607	Fullshare Holdings Limited:O	345,000	165,600	*	0.08	2007-07-06
76	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	636,000	1,100,280		0.08	2013-11-21
77	0985	CST Holding (HK) Limited (KY):O	21,751,077	1,566,078		0.08	2013-11-12
78	1239	Teamway International Group Holdings Limited:O	160,000	355,200		0.08	2013-11-22
79	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,670,000	1,376,250		0.08	2013-12-03
80	1073	Da Yu Financial Holdings Limited:O	780,000	284,700		0.08	2013-11-28
81	8037	China Biotech Services Holdings Limited:O	244,000	59,780		0.08	2013-10-08
82	0689	EPI (Holdings) Limited:O	3,209,327	712,471		0.08	2013-11-05
83	1371	China Ecotourism Group Limited:O	5,807,544	1,887,452		0.08	2013-12-06
84	0353	Energy International Investments Holdings Limited:O	13,335,000	293,370		0.08	2013-11-27
85	0397	Minerva Group Holding Limited:O	6,682,328	481,128		0.08	2013-12-06
86	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,446,121	23,166,858		0.07	2013-12-02
87	0381	AOM International Group Company Limited:O	886,000	187,832		0.07	2013-10-24
88	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,170,000	2,359,440		0.07	2013-12-06
89	1101	China Huarong Energy Company Limited:O	5,167,000	5,735,370		0.07	2013-12-06
90	2722	Chongqing Machinery & Electric Co., Ltd.:H	806,000	854,360		0.07	2013-12-04
91	1164	CGN Mining Company Limited:O	2,410,000	1,590,600		0.07	2013-12-05
92	0868	XINYI GLASS HOLDINGS LIMITED:O	2,796,000	20,326,920		0.07	2013-12-06
93	0932	Shunten International (Holdings) Limited:O	364,000	793,520		0.07	2013-12-06
94	1076	Imperial Pacific International Holdings Limited:O	280,437	1,301,228		0.07	2013-10-21
95	0148	Kingboard Holdings Limited:O	702,700	14,721,565		0.07	2013-12-02
96	2866	COSCO SHIPPING Development Co., Ltd.:H	2,503,150	5,231,584		0.07	2013-12-06
97	0370	Hong Kong Robotics Group Holding Limited:O	1,591,600	141,652	*	0.07	2012-12-14
98	0149	China Agri-Products Exchange Limited:O	1,929,112	217,990	*	0.07	2013-12-06
99	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,013,529	1,932,988		0.07	2013-11-28
100	1130	China Environmental Resources Group Limited:O	512,220	189,521	*	0.07	2013-11-26
101	0569	China Automation Group Limited:O	668,000	1,222,440		0.07	2013-12-06
102	1380	China Kingstone Mining Holdings Limited:O	1,260,000	346,500	*	0.06	2012-09-19
103	8296	Sino-Life Group Limited:O	480,000	158,400		0.06	2013-10-22
104	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	694,940	347,470		0.06	2013-02-25
105	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,054,000	1,254,260		0.06	2013-12-02
106	1893	China National Materials Company Limited:H	728,000	1,339,520		0.06	2013-12-05
107	8242	GSN Corporations Limited:O	150,000	48,000		0.06	2013-11-25
108	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	738,000	179,334		0.06	2013-11-25
109	1039	Changyou International Group Limited:O	491,000	260,230		0.06	2013-12-06
110	2308	EVOC Intelligent Technology Company Limited:H	188,000	144,760		0.06	2011-02-23
111	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	171,500	162,925		0.06	2013-06-07
112	0182	Concord New Energy Group Limited:O	4,361,800	2,006,428		0.06	2013-11-28
113	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	175,100	94,554		0.06	2013-12-05
114	0491	Emperor Culture Group Limited:O	874,947	95,369		0.06	2013-11-15
115	0515	China Silver Technology Holdings Limited:O	256,000	166,400		0.06	2013-12-06
116	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	876,810	2,393,691		0.06	2013-12-06
117	0588	Beijing North Star Company Limited:H	406,000	710,500		0.06	2013-11-28
118	0628	Tong Tong AI Social Group Limited:O	122,001	97,601		0.06	2013-09-17
119	0712	Comtec Solar Systems Group Limited:O	750,000	1,140,000		0.06	2013-12-06
120	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	974,182	2,143,200		0.06	2013-12-06
121	0233	Mingyuan Medicare Development Company Limited:O	2,460,000	432,960		0.06	2013-11-19
122	1141	CMBC Capital Holdings Limited:O	1,660,075	224,110		0.06	2013-12-03
123	0802	China e-Wallet Payment Group Limited:O	460,002	181,701		0.06	2013-11-01
124	0701	CNT GROUP LIMITED:O	1,038,000	389,250		0.05	2013-12-06
125	0261	GBA Holdings Limited:O	35,701,224	357,012		0.05	2013-10-29
126	0706	Beautiful China Holdings Company Limited:O	1,160,000	319,000		0.05	2013-12-02
127	0082	Crazy Sports Group Limited:O	1,768,400	1,450,088		0.05	2013-12-04
128	0275	Master Glory Group Limited:O	598,909	158,711		0.05	2012-09-18
129	8176	SuperRobotics Holdings Limited (BM):O	700,000	112,700	*	0.05	2011-06-17
130	0418	FOUNDER HOLDINGS LIMITED:O	618,000	278,100		0.05	2013-10-25
131	0282	NEXT DIGITAL LIMITED:O	1,289,200	1,211,848		0.05	2013-12-06
132	0591	China High Precision Automation Group Limited:O	547,000	678,280	*	0.05	2012-08-23
133	0214	ASIA ORIENT HOLDINGS LIMITED:O	381,895	675,954		0.05	2013-09-30
134	0918	Majestic Dragon AeroTech Holdings Limited:O	406,000	239,540		0.05	2013-07-23
135	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	726,869	530,614		0.05	2013-11-15
136	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	104,000	26,520		0.05	2013-07-02
137	0235	CSC Holdings Limited (HK):O	1,910,000	282,680		0.05	2013-12-06
138	0103	Shougang Century Holdings Limited:O	992,000	317,440		0.05	2013-11-21
139	1172	Magnus Concordia Group Limited:O	1,110,000	261,960		0.05	2013-12-05
140	0167	IDT INTERNATIONAL LIMITED:O	1,246,500	226,863		0.05	2013-12-06
141	0339	China Sci-Tech Industrial Investment Group Limited:O	40,000	29,600		0.05	2013-11-12
142	0745	China National Culture Group Limited:O	1,754,000	1,368,120		0.05	2013-11-29
143	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	130,000	89,700		0.05	2013-12-04
144	8198	Crypto Flow Technology Limited:O	1,162,000	1,870,820		0.05	2013-12-06
145	0575	Regent Pacific Group Limited:O	1,670,000	185,370		0.05	2013-12-04
146	0925	Beijing Properties (Holdings) Limited:O	2,630,000	1,604,300		0.05	2013-12-06
147	0646	China Environmental Technology Holdings Limited:O	1,184,000	202,464	*	0.05	2011-03-09
148	8080	North Asia Strategic Holdings Limited:O	637,047	194,299		0.05	2013-11-18
149	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	209,000	934,230		0.05	2013-09-30
150	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,514,045	908,427		0.05	2013-10-29
151	8079	Wisdomcome Group Holdings Limited:O	59,001	15,635		0.05	2013-11-27
152	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,209,000	4,908,540		0.05	2013-12-06
153	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	430,000	152,650		0.05	2013-11-08
154	0064	GET NICE HOLDINGS LIMITED:O	2,022,000	788,580		0.05	2013-11-19
155	0102	Summit Ascent Holdings Limited:O	306,000	4,026,960		0.05	2013-12-06
156	1282	Renze Harvest International Limited:O	1,316,000	592,200		0.04	2013-12-06
157	1399	Veson Holdings Limited (KY):O	462,000	249,480		0.04	2013-11-11
158	1280	China Qidian Guofeng Holdings Limited:O	468,000	124,020		0.04	2013-12-06
159	0650	Productive Technologies Company Limited (BM):O	154,750	77,375		0.04	2009-06-09
160	0221	Easy One Financial Group Limited:O	4,112,000	402,976	*	0.04	2013-12-06
161	8100	Famous Tech International Holdings Limited:O	1,383,357	112,052		0.04	2013-12-05
162	8019	Hao Wen Holdings Limited:O	800,000	208,000		0.04	2013-12-05
163	1393	Hidili Industry International Development Limited:O	897,000	1,166,100		0.04	2013-12-05
164	1026	Universal Technologies Holdings Limited:O	900,000	396,000		0.04	2011-08-03
165	0403	STARLITE HOLDINGS LIMITED:O	224,000	98,560		0.04	2013-11-22
166	3828	Ming Fai International Holdings Limited:O	296,000	263,440		0.04	2013-11-01
167	3838	China Starch Holdings Limited:O	2,530,586	695,911		0.04	2013-10-31
168	0139	Smart Fish Wealthlink Holdings Limited:O	853,480	104,978		0.04	2013-12-06
169	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	9,180,000	1,193,400		0.04	2013-12-03
170	0808	Prosperity Real Estate Investment Trust:Unit	581,000	1,318,870		0.04	2013-10-07
171	0346	Yanchang Petroleum International Limited:O	3,340,000	1,369,400		0.04	2013-12-02
172	3300	CHINA GLASS HOLDINGS LIMITED:O	634,000	621,320		0.04	2013-12-06
173	0038	FIRST TRACTOR COMPANY LIMITED:H	164,000	1,062,720		0.04	2013-11-21
174	0680	Nan Hai Corporation Limited:O	27,746,950	1,526,082		0.04	2013-11-22
175	0070	Rich Goldman Holdings Limited:O	1,864,000	633,760		0.04	2013-12-05
176	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,898,001	654,810		0.04	2013-11-20
177	0343	CULTURECOM HOLDINGS LIMITED:O	470,506	616,363		0.04	2013-11-27
178	0761	Bel Global Resources Holdings Limited:O	1,454,000	207,922	*	0.04	2011-05-05
179	8310	Yancheng Port International Co., Limited:O	320,000	76,480		0.04	2013-11-28
180	3688	Top Spring International Holdings Limited:O	458,000	1,424,380		0.04	2013-12-06
181	0280	KING FOOK HOLDINGS LIMITED:O	258,000	206,400		0.04	2013-11-19
182	1766	CRRC Corporation Limited:H	800,000	5,832,000		0.04	2013-12-05
183	0643	CARRY WEALTH HOLDINGS LIMITED:O	210,000	123,900		0.04	2013-11-25
184	2468	Trony Solar Holdings Company Limited:O	621,000	391,230	*	0.04	2013-02-05
185	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	588,269	1,947,170		0.04	2013-09-13
186	1868	Neo-Neon Holdings Limited:O	363,000	649,770		0.04	2013-12-05
187	0347	Angang Steel Company Limited:H	408,440	2,324,024		0.04	2013-12-05
188	0776	Imperium Technology Group Limited (KY):O	90,000	158,400		0.04	2013-01-28
189	0703	Future Bright Holdings Limited:O	234,000	877,500		0.04	2013-12-04
190	0260	AVIC Joy Holdings (HK) Limited:O	1,630,791	391,390		0.04	2012-02-23
191	8017	Long Success International (Holdings) Limited:O	545,050	220,745	*	0.04	2013-12-05
192	0564	ZCZL Industrial Technology Group Company Limited (CN):H	90,000	523,800		0.04	2013-12-05
193	3993	CMOC Group Limited (CN):H	485,000	1,605,350		0.04	2013-12-06
194	3399	Guangdong Yueyun Transportation Company Limited:H	51,000	115,260		0.04	2013-12-05
195	0190	HKC (HOLDINGS) LIMITED:O	4,141,525	1,118,212		0.04	2013-12-05
196	0800	A8 New Media Group Limited:O	526,000	315,600		0.04	2013-12-06
197	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	348,000	316,680		0.04	2012-05-11
198	0620	DTXS Silk Road Investment Holdings Company Limited:O	99,355	116,245		0.04	2013-12-06
199	0735	China Power Clean Energy Development Company Limited:O	4,100,000	2,091,000		0.04	2013-12-06
200	1200	Midland Holdings Limited (BM):O	256,000	844,800		0.04	2013-12-05
201	0389	China Tontine Wines Group Limited:O	716,000	311,460		0.04	2013-11-26
202	0648	SoftMedx Healthcare Limited:O	4,802,000	187,278		0.04	2013-09-26
203	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	426,000	468,600		0.04	2013-11-26
204	1020	Cybernaut International Holdings Company Limited:O	424,000	197,160		0.04	2013-11-27
205	0725	PERENNIAL INTERNATIONAL LIMITED:O	70,000	57,400		0.04	2011-03-28
206	2006	Shanghai Jin Jiang Capital Company Limited:H	486,000	1,244,160		0.03	2013-11-21
207	0479	CIL HOLDINGS LIMITED:O	546,060	83,001		0.03	2013-11-28
208	0647	Joyce Boutique Group Limited:O	560,000	285,600		0.03	2013-09-23
209	0099	Wong's International Holdings Limited:O	164,000	446,080		0.03	2013-12-05
210	1058	NAMYUE HOLDINGS LIMITED:O	184,000	88,320		0.03	2013-10-24
211	1224	C C Land Holdings Limited:O	883,750	1,829,363		0.03	2013-09-19
212	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	820,000	1,574,400		0.03	2013-12-03
213	0705	Ding He Mining Holdings Limited:O	535,000	101,115		0.03	2013-10-29
214	0372	PT International Development Corporation Limited:O	421,149	214,786		0.03	2013-10-08
215	0109	Good Resources Holdings Limited (BM):O	470,519	145,861		0.03	2013-09-26
216	1065	Tianjin Capital Environmental Protection Group Company Limited:H	110,000	359,700		0.03	2013-09-13
217	8087	China 33 Media Group Limited:O	190,000	66,500		0.03	2013-11-11
218	0524	Great Wall Terroir Holdings Limited:O	164,210	72,252		0.03	2013-04-02
219	0666	SHK Hong Kong Industries Limited:O	1,280,000	291,840		0.03	2010-06-23
220	0548	Shenzhen Expressway Corporation Limited:H	230,000	828,000		0.03	2013-11-29
221	1145	Courage Investment Group Limited:O	324,000	194,400		0.03	2013-11-29
222	0726	DIT Group Limited:O	108,000	77,760		0.03	2013-11-11
223	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,654,307	319,281		0.03	2013-12-06
224	0877	OM Technologies (Group) Limited:O	221,000	373,490		0.03	2013-12-04
225	0404	Hsin Chong Group Holdings Limited:O	866,000	978,580		0.03	2013-11-28
226	0065	Grand Ocean Advanced Resources Company Limited:O	346,982	208,189		0.03	2013-10-11
227	0180	KADER HOLDINGS COMPANY LIMITED:O	201,000	100,500		0.03	2012-10-11
228	0067	China Lumena New Materials Corp.:O	1,690,000	2,839,200		0.03	2013-12-05
229	8046	Heng Xin China Holdings Limited:O	1,026,069	188,797		0.03	2013-10-15
230	0563	Shanghai Industrial Urban Development Group Limited:O	1,441,400	2,839,558		0.03	2013-11-22
231	0505	Xingye Alloy Materials Group Limited (KY):O	209,000	169,290		0.03	2013-08-09
232	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	250,000	47,250		0.03	2013-08-08
233	1091	South Manganese Investment Limited:O	897,000	609,960		0.03	2013-11-25
234	2889	Nickel Resources International Holdings Company Limited:O	750,000	292,500		0.03	2013-12-05
235	0385	CHINNEY ALLIANCE GROUP LIMITED:O	174,240	114,998		0.03	2013-10-10
236	0128	ENM Holdings Limited (HK):O	480,000	228,000		0.03	2013-09-13
237	8312	Rui Feng Group Holdings Company Limited:O	200,000	26,000		0.03	2011-07-05
238	0122	CROCODILE GARMENTS LIMITED:O	270,000	116,100		0.03	2013-07-05
239	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	358,733	681,593		0.03	2013-12-06
240	0908	Zhuhai Holdings Investment Group Limited:O	404,000	614,080		0.03	2013-11-28
241	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	338,000	206,180		0.03	2013-12-02
242	0764	Eternity Investment Limited:O	130,107	115,795		0.03	2013-08-19
243	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	162,000	335,340		0.03	2013-06-03
244	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	260,000	75,400		0.03	2013-12-05
245	2366	SMI Culture & Travel Group Holdings Limited:O	158,234	128,170		0.03	2013-12-06
246	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	270,000	28,080		0.03	2011-04-26
247	1332	Touyun Biotech Group Limited:O	40,400	30,704		0.03	2012-09-26
248	1991	Ta Yang Group Holdings Limited:O	218,000	104,640		0.03	2010-11-02
249	1033	Sinopec Oilfield Service Corporation:H	585,000	871,650		0.03	2013-12-02
250	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	251,600	251,600		0.03	2013-10-31
251	0729	FDG Electric Vehicles Limited:O	3,780,150	1,398,656		0.03	2013-12-06
252	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	262,000	398,240		0.03	2013-10-21
253	1339	People's Insurance Company (Group) of China Limited (The):H	2,408,000	9,487,520		0.03	2013-12-06
254	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	72,369	28,224		0.03	2013-11-15
255	8132	Century Energy International Holdings Limited:O	180,000	295,200		0.03	2013-12-06
256	2000	SIM TECHNOLOGY GROUP LIMITED:O	697,000	240,465		0.03	2013-12-06
257	3378	Xiamen International Port Co., Ltd:H	268,000	313,560		0.03	2013-12-06
258	0910	China Sandi Holdings Limited:O	186,300	109,917		0.03	2013-12-02
259	2899	ZIJIN MINING GROUP CO., LTD.:H	1,620,500	2,852,080		0.03	2013-12-02
260	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	259,919	1,229,417		0.03	2013-09-13
261	3339	Lonking Holdings Limited:O	1,144,000	1,899,040		0.03	2013-12-06
262	1041	Lamtex Holdings Limited:O	506,400	92,671		0.03	2013-11-29
263	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	54,200	972,348		0.03	2013-12-02
264	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,731,770	206,081		0.03	2013-12-05
265	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	68,000	63,240		0.03	2013-12-06
266	1180	Paradise Entertainment Limited (BM):O	265,400	1,135,912		0.03	2013-12-05
267	8075	Media Asia Group Holdings Limited:O	3,500,000	161,000		0.03	2013-12-03
268	0171	Silver Grant International Holdings Group Limited:O	596,000	703,280		0.03	2013-08-15
269	0869	Playmates Toys Limited:O	303,280	1,006,890		0.03	2013-12-05
270	1812	Shandong Chenming Paper Holdings Limited:H	100,500	342,705		0.03	2013-11-21
271	0406	YAU LEE HOLDINGS LIMITED:O	112,500	181,125		0.03	2013-09-30
272	2128	China Lesso Group Holdings Limited:O	786,000	4,197,240		0.03	2013-12-06
273	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	610,000	292,800		0.03	2013-11-06
274	8063	Global Mastermind Holdings Limited:O	31,784	40,366		0.03	2013-07-29
275	1733	E-Commodities Holdings Limited:O	958,000	507,740		0.03	2013-12-06
276	0572	Future World Holdings Limited:O	510,130	86,722	*	0.03	2013-11-27
277	0431	Greater China Financial Holdings Limited:O	75,600	34,398		0.03	2013-11-08
278	8089	Chinese Strategic Holdings Limited:O	170,000	32,640		0.03	2011-08-09
279	0904	China Green (Holdings) Limited:O	222,000	197,580		0.03	2013-12-05
280	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,033,957	1,127,606		0.03	2013-11-21
281	0938	MAN SANG INTERNATIONAL LIMITED:O	320,000	169,600		0.02	2013-09-11
282	0240	BUILD KING HOLDINGS LIMITED:O	309,945	53,620		0.02	2013-11-21
283	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	726,835	178,075	*	0.02	2013-11-21
284	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	187,000	243,100		0.02	2013-12-06
285	1889	Sanai Health Industry Group Company Limited:O	420,000	231,000		0.02	2013-12-04
286	0952	Quam Plus International Financial Limited:O	292,741	81,967		0.02	2013-09-24
287	0933	Brightoil Petroleum (Holdings) Limited:O	2,150,000	3,547,500		0.02	2013-11-29
288	1080	Shengli Oil & Gas Pipe Holdings Limited:O	607,500	358,425		0.02	2013-12-05
289	3323	China National Building Material Company Limited:H	702,000	6,289,920		0.02	2013-12-05
290	1097	i-CABLE Communications Limited:O	490,443	436,494		0.02	2013-12-06
291	0635	PLAYMATES HOLDINGS LIMITED:O	56,496	610,157		0.02	2013-11-11
292	0651	China Ocean Industry Group Limited:O	951,760	87,562		0.02	2013-12-05
293	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	310,000	1,686,400		0.02	2013-12-06
294	0211	STYLAND HOLDINGS LIMITED:O	851,463	118,353		0.02	2013-12-06
295	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	108,000	241,920	*	0.02	2013-08-30
296	1137	Hong Kong Technology Venture Company Limited:O	190,000	429,400		0.02	2013-12-06
297	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	97,000	468,510		0.02	2013-12-04
298	0850	Long Well International Holdings Limited:O	1,072,000	165,088		0.02	2013-11-04
299	0953	Shaw Brothers Holdings Limited:O	274,000	119,190		0.02	2013-11-11
300	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,442,301	222,114		0.02	2013-11-20
301	1818	Zhaojin Mining Industry Company Limited:H	202,000	985,760		0.02	2013-12-06
302	0707	Asia Television Holdings Limited:O	270,000	109,350		0.02	2012-05-09
303	0929	IPE GROUP LIMITED:O	208,750	121,075		0.02	2013-05-15
304	1055	China Southern Airlines Company Limited:H	640,000	2,118,400		0.02	2013-12-03
305	3933	United Laboratories International Holdings Limited (The):O	370,500	1,193,010		0.02	2013-11-28
306	1182	Success Dragon International Holdings Limited:O	239,075	113,561		0.02	2013-12-05
307	0123	Yuexiu Property Company Limited:O	2,112,552	4,225,104		0.02	2013-12-06
308	8081	Hang Tai Yue Group Holdings Limited:O	198,000	41,184		0.02	2013-12-06
309	0814	Beijing Jingkelong Company Limited:H	41,000	116,850		0.02	2013-11-15
310	2183	Sansheng Holdings (Group) Co. Ltd.:O	94,050	149,540		0.02	2013-11-21
311	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,086,000	325,800		0.02	2013-11-21
312	0097	HENDERSON INVESTMENT LIMITED:O	676,000	405,600		0.02	2013-10-25
313	0189	DONGYUE GROUP LIMITED:O	470,000	1,715,500		0.02	2013-11-29
314	0766	Sino Prosper (Group) Holdings Limited:O	180,000	39,600		0.02	2013-05-31
315	1068	China Yurun Food Group Limited:O	402,000	2,126,580		0.02	2013-12-06
316	0839	Anhui Tianda Oil Pipe Company Limited:H	109,000	143,880		0.02	2013-11-05
317	8055	China E-Information Technology Group Limited:O	321,120	32,112		0.02	2012-05-23
318	2626	Hunan Nonferrous Metals Corporation Limited:H	356,000	840,160		0.02	2013-09-26
319	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	348,750	188,325		0.02	2013-11-11
320	0246	REAL GOLD MINING LIMITED:O	194,500	1,723,270	*	0.02	2011-05-30
321	2309	ZO Future Group:O	830,000	127,820	*	0.02	2011-05-13
322	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	360,000	158,400		0.02	2013-09-16
323	0719	Shandong Xinhua Pharmaceutical Company Limited:H	32,000	68,160		0.02	2013-07-05
324	2369	Coolpad Group Limited:O	448,000	1,205,120		0.02	2013-12-06
325	3698	Huishang Bank Corporation Limited:H	582,000	2,071,920		0.02	2013-12-03
326	0383	Tian An Medicare Limited (BM):O	113,600	209,024		0.02	2013-10-10
327	1717	Ausnutria Dairy Corporation Ltd:O	207,000	302,220	*	0.02	2013-02-05
328	1338	BaWang International (Group) Holding Limited:O	608,000	310,080		0.02	2013-12-02
329	1150	MILAN STATION HOLDINGS LIMITED:O	140,000	144,200		0.02	2013-12-05
330	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	316,000	143,780		0.02	2011-08-09
331	0724	Ruixin International Holdings Limited:O	2,480,000	99,200		0.02	2013-11-13
332	0842	Leoch International Technology Limited:O	276,000	248,400		0.02	2013-11-20
333	1001	Hong Kong Shanghai Alliance Holdings Limited:O	86,000	109,220		0.02	2013-12-06
334	0516	PYXIS GROUP LIMITED:O	494,000	83,980	*	0.02	2010-05-25
335	0640	Infinity Development Holdings Company Limited:O	116,000	74,240		0.02	2013-11-21
336	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	206,000	72,100	*	0.02	2007-07-16
337	2371	Chuanglian Holdings Limited (KY):O	460,000	223,100		0.02	2013-12-06
338	1059	KANTONE HOLDINGS LIMITED:O	1,517,636	153,281		0.02	2013-10-31
339	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	132,652	84,897		0.02	2012-02-22
340	0731	C&D Newin Paper & Pulp Corporation Limited:O	230,000	103,500		0.02	2013-12-05
341	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	232,844	31,853,059		0.02	2013-12-06
342	0428	Cocoon Holdings Limited:O	7,820	29,325		0.02	2011-08-11
343	0736	China Properties Investment Holdings Limited:O	117,923	34,787		0.02	2013-12-04
344	2233	WEST CHINA CEMENT LIMITED:O	908,000	1,135,000		0.02	2013-12-05
345	0318	Vongroup Limited:O	1,165,000	79,220		0.02	2013-11-18
346	1361	361 Degrees International Limited:O	411,000	924,750		0.02	2013-11-28
347	0390	CHINA RAILWAY GROUP LIMITED:H	836,040	3,686,936		0.02	2013-12-06
348	0789	Artini Holdings Limited:O	245,000	60,025		0.02	2013-11-13
349	0618	Peking University Resources (Holdings) Company Limited:O	410,000	414,100		0.02	2013-12-05
350	0559	DeTai New Energy Group Limited:O	711,100	284,440		0.02	2013-11-27
351	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	40,000	31,200		0.02	2013-10-02
352	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	496,000	1,949,280		0.02	2013-11-22
353	0006	Power Assets Holdings Limited:O	416,709	25,752,616		0.02	2013-12-05
354	0156	LIPPO CHINA RESOURCES LIMITED:O	1,793,587	446,603		0.02	2013-12-05
355	0402	Peace Map Holding Limited:O	1,128,000	344,040		0.02	2013-11-20
356	0207	Joy City Property Limited:O	104,000	290,160		0.02	2013-12-05
357	0528	Kingdom Holdings Limited (KY):O	122,000	206,180		0.02	2013-08-13
358	0131	CHEUK NANG (HOLDINGS) LIMITED:O	87,726	628,995		0.02	2013-12-04
359	0090	Puxing Energy Limited:O	80,000	84,800		0.02	2012-12-21
360	1698	Boshiwa International Holding Limited:O	397,000	666,960	*	0.02	2013-02-05
361	0638	KIN YAT HOLDINGS LIMITED:O	80,000	74,400		0.02	2013-11-08
362	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,076,322	1,840,511		0.02	2013-12-05
363	0755	DevGreat Group Limited:O	2,840,000	426,000		0.02	2013-09-10
364	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,419,205	35,976,847		0.02	2013-12-06
365	1047	NGAI HING HONG COMPANY LIMITED:O	70,000	39,900		0.02	2013-11-15
366	0619	South China Financial Holdings Limited:O	950,000	102,600		0.02	2013-03-06
367	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,050,000	3,690,500		0.02	2013-12-06
368	3330	Lingbao Gold Group Company Ltd.:H	56,000	95,760		0.02	2013-11-11
369	8299	GT Gold Holdings Limited:O	2,528,000	182,016	*	0.02	2010-10-14
370	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	255,000	1,032,750		0.02	2013-12-06
371	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	341,022	1,023,066		0.02	2013-11-12
372	0193	CAPITAL ESTATE LIMITED:O	456,210	82,118		0.02	2012-08-17
373	1883	CITIC Telecom International Holdings Limited:O	606,950	1,517,375		0.02	2013-11-08
374	0622	Oshidori International Holdings Limited:O	1,296,379	255,387		0.02	2013-12-06
375	0799	IGG Inc:O	245,000	833,000		0.02	2013-12-05
376	2727	Shanghai Electric Group Company Limited:H	532,000	1,542,800		0.02	2013-11-12
377	0509	Century Sunshine Group Holdings Limited:O	465,000	376,650		0.02	2013-07-04
378	0862	Vision Values Holdings Limited:O	375,400	125,759		0.02	2013-11-15
379	0888	Bison Finance Group Limited:O	176,000	181,280		0.02	2013-12-04
380	3382	Tianjin Port Development Holdings Limited:O	1,085,262	1,486,809		0.02	2013-12-03
381	0542	China Cultural Tourism and Agriculture Group Limited:O	340,000	42,500		0.02	2011-05-31
382	0052	FAIRWOOD HOLDINGS LIMITED:O	22,000	349,800		0.02	2013-11-21
383	1051	G-Resources Group Limited:O	4,639,162	1,020,616		0.02	2013-12-06
384	8215	First Credit Finance Group Limited:O	210,000	35,910		0.02	2013-11-21
385	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	578,000	2,080,800		0.02	2013-11-08
386	1125	LAI FUNG HOLDINGS LIMITED:O	2,804,000	591,644		0.02	2013-10-10
387	1168	Z Fin Limited:O	616,000	455,840		0.02	2013-11-21
388	0435	Sunlight Real Estate Investment Trust:Unit	281,000	845,810		0.02	2013-12-04
389	8153	Jiading International Group Holdings Limited:O	470,000	29,140	*	0.02	2011-07-21
390	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	150,000	91,500		0.02	2013-11-05
391	3322	Win Hanverky Holdings Limited:O	218,000	211,460		0.02	2013-12-06
392	0449	Chigo Holding Limited:O	1,440,000	295,200		0.02	2013-11-20
393	1886	China Huiyuan Juice Group Limited:O	328,000	1,771,200		0.02	2013-11-26
394	0690	Uni-Bio Science Group Limited:O	802,799	224,784		0.02	2013-12-06
395	1360	NOVA Group Holdings Limited (KY):O	34,000	45,560		0.02	2013-11-19
396	0085	China Electronics Huada Technology Company Limited:O	286,750	430,125		0.02	2013-12-04
397	0841	Asia Cassava Resources Holdings Limited:O	76,000	78,280		0.02	2013-12-06
398	0816	Huadian Fuxin Energy Corporation Limited:H	300,000	852,000		0.02	2013-12-05
399	0552	China Communications Services Corporation Limited:H	398,800	1,974,060		0.02	2013-12-03
400	0747	Shenyang Public Utility Holdings Company Limited:H	70,000	47,600		0.02	2013-12-05
401	0655	HONGKONG CHINESE LIMITED:O	330,670	562,139		0.02	2013-12-05
402	2324	Capital VC Limited:O	25,000	18,750		0.02	2013-11-13
403	3800	GCL Technology Holdings Limited (KY):O	2,553,000	6,280,380		0.02	2013-12-06
404	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	176,000	925,760		0.02	2013-12-03
405	0241	Alibaba Health Information Technology Limited:O	610,000	317,200		0.02	2013-10-11
406	0923	Integrated Waste Solutions Group Holdings Limited:O	394,000	539,780	*	0.02	2012-08-16
407	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	69,000	35,880		0.02	2011-08-25
408	0062	Transport International Holdings Limited:O	65,200	1,116,224		0.02	2013-11-14
409	2009	BBMG Corporation:H	188,500	1,300,650		0.02	2013-12-04
410	0419	Hony Media Group:O	462,410	208,085		0.02	2013-11-26
411	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	632,000	1,794,880		0.02	2013-11-19
412	0629	Yue Da International Holdings Limited:O	146,666	66,000		0.02	2013-03-07
413	0627	Japan Kyosei Group Company Limited:O	211,500	107,865		0.02	2013-11-12
414	1319	Oi Wah Pawnshop Credit Holdings Limited:O	64,000	62,720		0.02	2013-10-17
415	8078	China Creative Digital Entertainment Limited:O	1,071,816	26,795		0.02	2013-12-04
416	0228	China Energy Development Holdings Limited:O	1,264,000	106,176		0.02	2013-11-11
417	1049	Celestial Asia Securities Holdings Limited:O	88,040	37,857		0.02	2013-11-18
418	0358	Jiangxi Copper Company Limited:H	220,000	3,229,600		0.02	2013-12-06
419	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	176,000	292,160		0.02	2013-11-13
420	0161	AVIC International Holdings Limited:H	44,000	140,800		0.02	2010-12-14
421	0989	China Changbaishan International Holdings Limited:O	446,000	147,180		0.02	2013-11-15
422	1888	Kingboard Laminates Holdings Limited:O	473,590	1,558,111		0.02	2013-12-06
423	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	225,240	1,752,367		0.02	2013-12-05
424	0889	DATRONIX HOLDINGS LIMITED:O	50,000	61,000		0.02	2013-02-22
425	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	232,000	447,760		0.02	2013-12-06
426	1215	Kai Yuan Holdings Limited:O	1,692,600	340,213		0.02	2013-11-12
427	8200	SAU SAN TONG HOLDINGS LIMITED:O	38,500	13,860		0.02	2013-11-19
428	1171	Yankuang Energy Group Company Limited:H	302,000	2,425,060		0.02	2013-12-05
429	8007	Global Strategic Group Limited:O	23,104	24,259		0.02	2013-10-25
430	8005	Yuxing InfoTech Investment Holdings Limited:O	276,000	303,600		0.02	2013-12-05
431	0681	Chinese People Holdings Company Limited:O	891,400	162,235		0.02	2013-11-22
432	0503	Lansen Pharmaceutical Holdings Limited:O	63,000	189,000		0.02	2013-11-19
433	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	80,000	242,400		0.02	2013-11-19
434	0223	Elife Holdings Limited:O	417,000	64,635		0.01	2013-12-06
435	8111	China Technology Industry Group Limited:O	150,000	16,500		0.01	2011-09-15
436	1208	MMG Limited (HK):O	789,848	1,461,219		0.01	2013-12-06
437	3868	Qunxing Paper Holdings Company Limited:O	236,389	515,328	*	0.01	2012-09-17
438	0596	Inspur Digital Enterprise Technology Limited:O	134,000	225,120		0.01	2013-12-04
439	1259	Prosperous Future Holdings Limited (KY):O	150,000	555,000		0.01	2013-12-06
440	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	79,489	85,053		0.01	2013-02-22
441	1005	MATRIX HOLDINGS LIMITED:O	112,000	206,080		0.01	2011-11-18
442	2312	China Financial Leasing Group Limited:O	65,000	25,675		0.01	2013-08-28
443	2357	AviChina Industry & Technology Company Limited:H	344,000	1,596,160		0.01	2013-12-05
444	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	323,000	53,941		0.01	2013-10-25
445	1046	Universe Entertainment and Culture Group Company Limited:O	250,000	90,000		0.01	2013-11-21
446	0230	Minmetals Land Limited:O	484,500	523,260		0.01	2013-12-06
447	0603	China Oil And Gas Group Limited:O	723,000	1,012,200		0.01	2013-12-02
448	0165	CHINA EVERBRIGHT LIMITED (HK):O	248,000	3,169,440		0.01	2013-11-25
449	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,922,400	153,792		0.01	2013-11-20
450	2266	Dorsett Hospitality International Limited:O	296,490	480,314		0.01	2013-12-05
451	0438	IRICO Group New Energy Company Limited:H	90,000	51,300		0.01	2013-12-05
452	0763	ZTE CORPORATION:H	89,520	1,529,002		0.01	2013-12-06
453	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	26,000	12,220		0.01	2013-10-17
454	0008	PCCW LIMITED:O	1,032,523	3,479,603		0.01	2013-11-27
455	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	20,000	45,200		0.01	2013-06-14
456	3998	Bosideng International Holdings Limited:O	1,130,000	1,762,800		0.01	2013-12-06
457	1122	QINGLING MOTORS CO. LTD:H	174,314	421,840		0.01	2013-09-30
458	1686	SUNEVISION HOLDINGS LTD.:O	325,044	750,852		0.01	2013-12-06
459	1898	China Coal Energy Company Limited:H	573,000	2,899,380		0.01	2013-12-06
460	1075	CAPINFO COMPANY LIMITED:H	108,000	62,640		0.01	2013-12-03
461	8171	China Trends Holdings Limited:O	921,295	56,199		0.01	2013-12-06
462	0673	China Health Group Limited:O	87,750	20,446		0.01	2013-10-03
463	0188	Sunwah Kingsway Capital Holdings Limited:O	510,000	79,560		0.01	2011-03-21
464	1387	China Dili Group:O	2,930,000	1,157,350		0.01	2013-11-25
465	8028	Timeless Resources Holdings Limited:O	220,000	31,680		0.01	2013-09-23
466	0485	China Sinostar Group Company Limited:O	271,561	52,954		0.01	2010-11-29
467	0041	GREAT EAGLE HOLDINGS LIMITED:O	86,702	2,310,608		0.01	2013-10-02
468	0495	PALADIN LIMITED (BM):O	101,880	23,127		0.01	2013-05-28
469	0054	HOPEWELL HOLDINGS LIMITED:O	118,000	3,068,000		0.01	2013-12-06
470	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	35,000	114,450		0.01	2008-09-18
471	0710	BOE Varitronix Limited:O	44,000	355,080		0.01	2013-11-22
472	3777	China Fiber Optic Network System Group Ltd.:O	196,000	270,480		0.01	2013-11-29
473	3883	China Aoyuan Group Limited:O	374,057	594,751		0.01	2013-11-14
474	0199	ITC Properties Group Limited:O	92,274	274,977		0.01	2013-09-26
475	1217	China Innovation Investment Limited:O	928,000	32,480		0.01	2013-11-05
476	0138	CCT Fortis Holdings Limited:O	80,113	87,323		0.01	2013-09-30
477	8228	National Arts Group Holdings Limited:O	545,000	71,940		0.01	2013-12-04
478	1385	Shanghai Fudan Microelectronics Group Company Limited:H	32,000	265,280		0.01	2013-11-13
479	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	274,000	334,280		0.01	2013-10-17
480	0645	Ares Asia Limited:O	44,913	40,422		0.01	2013-05-13
481	0617	PALIBURG HOLDINGS LIMITED:O	146,789	368,440		0.01	2013-09-13
482	1143	China Energy Storage Technology Development Limited:O	54,000	47,520		0.01	2013-12-05
483	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	112,000	206,080		0.01	2013-12-04
484	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	24,300		0.01	2007-06-26
485	2023	China Ludao Technology Company Limited:O	52,000	42,640		0.01	2013-12-04
486	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	186,000	699,360		0.01	2013-12-06
487	0267	CITIC Limited (HK):O	474,027	5,707,285		0.01	2013-12-05
488	0600	China Infrastructure Investment Limited:O	554,000	72,574		0.01	2013-12-06
489	1207	SRE Group Limited:O	730,076	200,771		0.01	2013-10-25
490	1185	China Energine International (Holdings) Limited:O	510,667	372,787		0.01	2013-11-27
491	1007	Longhui International Holdings Limited:O	130,000	218,400	*	0.01	2012-09-25
492	0987	China Renewable Energy Investment Limited:O	301,508	75,377		0.01	2013-10-21
493	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	132,500	1,122,275		0.01	2013-11-28
494	0886	Silver Base Group Holdings Limited:O	172,925	205,781		0.01	2013-12-06
495	2886	Binhai Investment Company Limited:O	760,000	349,600		0.01	2013-05-15
496	2777	Guangzhou R&F Properties Co., Ltd.:H	128,400	1,543,368		0.01	2013-12-04
497	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	50,000	36,500		0.01	2010-08-30
498	0274	Renaissance Asia Silk Road Group Limited:O	654,400	56,933	*	0.01	2011-06-20
499	1829	China Machinery Engineering Corporation:H	113,000	652,010		0.01	2013-12-06
500	0982	Huafa Property Services Group Company Limited:O	1,140,000	76,380		0.01	2013-10-30
501	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	60,000	38,400		0.01	2013-12-04
502	1139	VICTORY GROUP LIMITED:O	105,835	30,163		0.01	2013-12-05
503	0768	UBA INVESTMENTS LIMITED:O	130,000	16,640		0.01	2011-03-17
504	0598	SINOTRANS LIMITED:H	219,000	514,650		0.01	2013-11-22
505	1165	Shunfeng International Clean Energy Limited:O	260,000	1,614,600		0.01	2013-11-27
506	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	780,000	222,300		0.01	2013-11-19
507	0875	Congyu Intelligent Agricultural Holdings Limited:O	235,000	42,770		0.01	2013-07-18
508	1222	WANG ON GROUP LIMITED:O	789,996	117,709	*	0.01	2013-12-02
509	0894	Man Yue Technology Holdings Limited:O	58,000	56,260		0.01	2013-01-02
510	0430	Oriental Explorer Holdings Limited:O	216,000	27,864		0.01	2013-03-12
511	0297	Sinofert Holdings Limited:O	842,000	1,136,700		0.01	2013-12-04
512	1087	InvesTech Holdings Limited:O	86,000	92,020		0.01	2013-05-22
513	1013	Wai Chun Group Holdings Limited:O	2,544,000	127,200		0.01	2013-11-27
514	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	155,000	311,550		0.01	2013-11-29
515	1800	China Communications Construction Company Limited:H	523,000	3,315,820		0.01	2013-12-03
516	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	136,000	153,680		0.01	2013-11-01
517	1186	China Railway Construction Corporation Limited:H	242,500	2,109,750		0.01	2013-12-05
518	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	104,000	248,560		0.01	2013-10-25
519	3988	BANK OF CHINA LIMITED:H	9,713,422	36,231,064		0.01	2013-12-06
520	0160	Hon Kwok Land Investment Company, Limited:O	55,704	157,085		0.01	2013-02-05
521	0585	Imagi International Holdings Limited:O	1,153,250	103,793		0.01	2013-10-24
522	8220	Bingo Group Holdings Limited:O	350,000	92,750		0.01	2013-09-10
523	0112	Lerthai Group Limited:O	38,651	109,769		0.01	2013-02-04
524	3989	Capital Environment Holdings Limited:O	530,000	381,600		0.01	2013-12-05
525	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	330,000	1,438,800		0.01	2013-12-06
526	0245	China Vered Financial Holding Corporation Limited:O	249,480	28,940		0.01	2013-03-14
527	0815	China Silver Group Limited:O	102,000	111,180		0.01	2013-06-14
528	0978	China Merchants Land Limited:O	552,000	938,400		0.01	2013-12-05
529	1803	Beijing Sports and Entertainment Industry Group Limited:O	90,000	121,500		0.01	2013-07-03
530	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	170,000	68,000		0.01	2012-05-31
531	2088	Xiwang Property Holdings Company Limited:O	138,287	132,756		0.01	2013-11-26
532	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	100,000	233,000		0.01	2013-11-19
533	3968	CHINA MERCHANTS BANK CO., LTD.:H	510,030	8,293,088		0.01	2013-12-06
534	0487	SUCCESS UNIVERSE GROUP LIMITED:O	547,000	284,440		0.01	2013-12-06
535	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	79,600	49,352		0.01	2011-07-13
536	1878	SOUTHGOBI RESOURCES LTD.:O	20,700	166,635		0.01	2013-11-18
537	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	56,400		0.01	2013-05-20
538	3303	Jutal Offshore Oil Services Limited:O	80,000	129,600		0.01	2013-11-27
539	8212	Celebrate International Holdings Limited:O	83,700	130,572		0.01	2013-12-05
540	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	46,000	34,960		0.01	2013-05-24
541	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	378,273	835,983		0.01	2013-12-06
542	0091	Golden Century International Holdings Group Limited:O	397,500	46,508		0.01	2013-11-29
543	1368	Xtep International Holdings Limited:O	230,000	929,200		0.01	2013-10-11
544	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	178,521	216,010		0.01	2013-11-29
545	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	600,550	100,292		0.01	2013-07-18
546	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	22,500		0.01	2009-08-06
547	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	492,000	354,240		0.01	2013-10-23
548	0686	Beijing Energy International Holding Co., Ltd.:O	360,000	590,400		0.01	2013-11-28
549	0137	JINHUI HOLDINGS COMPANY LIMITED:O	55,000	116,600		0.01	2012-03-20
550	1102	Enviro Energy International Holdings Limited:O	360,000	57,960		0.01	2013-11-07
551	0411	LAM SOON (HONG KONG) LIMITED:O	25,000	177,500		0.01	2013-11-22
552	1086	Goodbaby International Holdings Limited:O	103,000	427,450		0.01	2013-12-06
553	1262	Labixiaoxin Snacks Group Limited:O	116,000	569,560		0.01	2013-12-05
554	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	158,384	131,459		0.01	2013-12-03
555	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	156,868	28,236	*	0.01	2013-08-08
556	0497	CSI Properties Limited (BM):O	970,000	305,550		0.01	2013-03-01
557	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	38,000	159,980		0.01	2013-11-15
558	0637	Lee Kee Holdings Limited:O	84,000	47,880		0.01	2013-12-02
559	0851	Sheng Yuan Holdings Limited:O	162,900	52,128		0.01	2013-12-05
560	1124	COASTAL GREENLAND LIMITED:O	280,000	102,200		0.01	2013-11-01
561	1188	Hybrid Kinetic Group Limited:O	1,044,000	115,884		0.01	2013-11-05
562	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	64,000		0.01	2013-12-04
563	1260	Wonderful Sky Financial Group Holdings Limited:O	100,000	123,000		0.01	2013-12-06
564	2382	Sunny Optical Technology (Group) Company Limited:O	109,000	807,690		0.01	2013-12-06
565	0698	TONGDA GROUP HOLDINGS LIMITED:O	480,000	254,400		0.01	2013-11-04
566	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	250,000	34,250		0.01	2009-12-28
567	1133	Harbin Electric Company Limited:H	66,000	361,020		0.01	2013-12-05
568	0459	Legend Upstar Holdings Limited (KY):O	1,330,000	62,510		0.01	2013-11-13
569	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	246,000	546,120		0.01	2013-12-06
570	0767	Zhong Ji Longevity Science Group Limited:O	269,402	31,520		0.01	2013-11-29
571	0119	Poly Property Group Co., Limited:O	352,800	1,527,624		0.01	2013-11-28
572	0865	Jiande International Holdings Limited:O	188,000	31,584	*	0.01	2009-11-30
573	1205	CITIC RESOURCES HOLDINGS LIMITED:O	759,350	820,098		0.01	2013-12-06
574	0185	Zensun Enterprises Limited:O	347,050	124,938		0.01	2012-03-19
575	1345	Shanghai Pioneer Holding Ltd:O	128,000	467,200		0.01	2013-12-05
576	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	48,000	154,080		0.01	2013-12-03
577	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	172,000	158,240		0.01	2013-05-22
578	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	257,584	1,071,549		0.01	2013-11-08
579	1196	Realord Group Holdings Limited:O	60,500	27,830		0.01	2013-11-27
580	0827	Ko Yo Chemical (Group) Limited:O	680,000	70,720		0.01	2013-07-04
581	3393	Wasion Holdings Limited:O	88,000	429,440		0.01	2013-11-29
582	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	377,000	976,430		0.01	2013-12-02
583	0999	I.T LIMITED:O	116,000	258,680		0.01	2013-10-17
584	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	40,000		0.01	2008-04-23
585	0876	Kaisa Health Group Holdings Limited:O	30,000	21,900		0.01	2013-03-07
586	0864	Wing Lee Property Investments Limited:O	36,000	25,200		0.01	2013-03-19
587	1383	LET Group Holdings Limited:O	136,400	53,196		0.01	2013-11-18
588	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	811,500	3,213,540		0.01	2013-12-06
589	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	42,500	*	0.01	2011-04-13
590	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	219,200	203,856		0.01	2013-12-06
591	1899	Xingda International Holdings Limited:O	139,000	661,640		0.01	2013-11-06
592	1037	Maxnerva Technology Services Limited:O	39,847	25,901		0.01	2013-11-28
593	1063	SUNCORP TECHNOLOGIES LIMITED:O	39,677	139,266		0.01	2013-11-26
594	1798	China Datang Corporation Renewable Power Co., Limited:H	227,000	349,580		0.01	2013-12-04
595	1777	Fantasia Holdings Group Co., Limited:O	444,000	626,040		0.01	2013-12-06
596	1828	DAH CHONG HONG HOLDINGS LIMITED:O	164,240	1,005,149		0.01	2013-12-06
597	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	71,400		0.01	2012-10-22
598	0500	Frontier Services Group Limited:O	101,093	127,377		0.01	2013-11-28
599	0691	China Shanshui Cement Group Limited:O	249,000	809,250		0.01	2013-12-06
600	0715	China Oceanwide Holdings Limited:O	784,000	478,240		0.01	2013-12-02
601	0621	Taung Gold International Limited:O	1,060,000	168,540	*	0.01	2013-07-24
602	2700	Green International Holdings Limited:O	106,000	67,840		0.01	2013-12-06
603	0606	China Agri-Industries Holdings Limited:O	456,201	1,820,242		0.01	2013-12-05
604	0405	Yuexiu Real Estate Investment Trust:Unit	240,077	917,094		0.01	2013-12-06
605	2880	Liaoning Port Co., Ltd.:H	92,000	181,240		0.01	2013-12-04
606	3889	Global Corn Group Limited:O	132,000	69,960		0.01	2012-03-27
607	0205	SEEC MEDIA GROUP LIMITED:O	150,000	35,250		0.01	2010-11-25
608	1060	Damai Entertainment Holdings Limited (BM):O	709,500	315,728		0.01	2013-11-05
609	1431	YuanShengTai Dairy Farm Limited:O	333,000	852,480		0.01	2013-12-06
610	3808	SINOTRUK (HONG KONG) LIMITED:O	234,500	1,088,080		0.01	2013-10-17
611	0242	SHUN TAK HOLDINGS LIMITED:O	253,751	1,159,642		0.01	2013-12-03
612	0024	BURWILL HOLDINGS LIMITED:O	388,000	159,080		0.01	2013-09-27
613	1831	ShiFang Holding Limited:O	71,000	34,790		0.01	2013-12-04
614	1191	China Gem Holdings Limited:O	92,420	21,164		0.01	2013-11-28
615	0623	SinoMedia Holding Limited:O	47,000	278,240		0.01	2013-12-06
616	0810	China Castson 81 Finance Company Limited (BM):O	30,000	6,150		0.01	2013-12-03
617	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	38,880		0.01	2013-01-11
618	0271	Asiasec Properties Limited:O	102,800	89,436		0.01	2013-08-30
619	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	241,000		0.01	2013-11-20
620	0630	AMCO United Holding Limited:O	72,000	25,200		0.01	2013-04-15
621	1318	GREENS HOLDINGS LTD:O	102,000	33,660		0.01	2013-12-05
622	0996	Carnival Group International Holdings Limited:O	359,437	80,154		0.01	2013-11-27
623	0093	Zero Fintech Group Limited (BM):O	160,000	113,600		0.01	2013-11-26
624	2198	China Sanjiang Fine Chemicals Company Limited:O	81,000	342,630		0.01	2013-12-06
625	0506	China Foods Limited:O	228,000	852,720		0.01	2013-12-06
626	6880	Tempus Holdings Limited:O	26,000	18,200		0.01	2013-11-28
627	1030	SEAZEN GROUP LIMITED:O	460,000	432,400		0.01	2013-11-29
628	8041	IntelliMark AI International Limited:O	400,000	12,000		0.01	2013-09-30
629	1149	Anxin-China Holdings Limited:O	244,000	568,520		0.01	2013-12-06
630	0708	China Evergrande New Energy Vehicle Group Limited:O	70,000	21,700		0.01	2011-08-10
631	0040	Gold Peak Technology Group Limited:O	63,284	55,057		0.01	2011-01-11
632	6863	China Huishan Dairy Holdings Company Limited:O	1,158,000	3,346,620		0.01	2013-12-06
633	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	109,805	23,169		0.01	2013-11-21
634	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	220,100	86,940		0.01	2013-10-16
635	0837	Carpenter Tan Holdings Limited:O	20,000	86,400		0.01	2012-05-16
636	0196	Honghua Group Limited:O	259,000	748,510		0.01	2013-12-06
637	0164	China Baoli Technologies Holdings Limited:O	342,500	44,525		0.01	2013-03-01
638	0777	NetDragon Websoft Holdings Limited:O	40,500	601,830		0.01	2013-12-06
639	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	620,000	152,520	*	0.01	2012-02-17
640	1808	Enterprise Development Holdings Limited (KY):O	116,000	97,440		0.01	2013-09-17
641	0210	Daphne International Holdings Limited:O	130,000	447,200		0.01	2013-12-06
642	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,416,000	9,567,360		0.01	2013-12-04
643	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	198,000	647,460		0.01	2013-12-02
644	2383	TOM GROUP LIMITED:O	304,000	428,640		0.01	2013-11-29
645	0121	C.P. Lotus Corporation:O	810,000	171,720		0.01	2013-12-06
646	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	239,800	901,648		0.01	2013-12-06
647	0665	Haitong International Securities Group Limited:O	108,288	448,312		0.01	2013-08-07
648	0535	Gemdale Properties and Investment Corporation Limited:O	704,000	563,200		0.01	2013-12-05
649	0887	Emperor Watch & Jewellery Limited:O	530,000	323,300		0.01	2013-12-05
650	0305	Wuling Motors Holdings Limited:O	90,000	52,200		0.01	2012-02-14
651	0604	SHENZHEN INVESTMENT LIMITED:O	409,815	1,233,543		0.01	2013-12-06
652	0451	GCL New Energy Holdings Limited:O	6,500	78,780		0.01	2012-07-17
653	0857	PETROCHINA COMPANY LIMITED:H	1,592,000	14,550,880		0.01	2013-12-06
654	0462	Natural Dairy (NZ) Holdings Limited:O	204,000	448,800	*	0.01	2010-09-02
655	0004	Wharf (Holdings) Limited (The):O	228,091	14,153,047		0.01	2013-11-12
656	0001	CK Hutchison Holdings Limited:O	174,340	21,304,348		0.01	2013-12-02
657	1105	SING TAO NEWS CORPORATION LIMITED:O	63,000	72,450		0.01	2013-10-23
658	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	76,000	230,280		0.01	2013-11-29
659	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	81,057	2,306,072		0.01	2013-12-03
660	1070	TCL Electronics Holdings Limited:O	99,800	392,214		0.01	2013-12-05
661	0335	UPBEST GROUP LIMITED:O	100,000	97,000		0.01	2007-08-21
662	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	712,680	12,899,508		0.01	2013-12-06
663	0566	Hanergy Thin Film Power Group Limited:O	2,120,000	2,586,400		0.01	2013-12-04
664	0307	Up Energy Development Group Limited:O	213,610	92,920		0.01	2013-04-02
665	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	228,000	62,700		0.01	2013-11-29
666	8011	Polyard Petroleum International Group Limited:O	130,750	27,458		0.01	2013-10-30
667	1159	Smart Digital Technology Group Limited:O	60,000	21,000		0.01	2013-07-29
668	1333	China Zhongwang Holdings Limited:O	384,400	968,688		0.01	2013-10-15
669	8130	Dadi International Group Limited:O	28,150	18,579		0.01	2013-05-14
670	1900	China ITS (Holdings) Co., Ltd.:O	116,000	219,240		0.01	2013-12-03
671	3888	Kingsoft Corporation Limited:O	83,000	1,759,600		0.01	2013-12-06
672	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	230,000	871,700		0.01	2013-11-13
673	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	26,880		0.01	2010-11-22
674	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	438,358	4,462,484		0.01	2013-12-06
675	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,512	24,969		0.01	2012-10-24
676	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	160,000	48,800		0.01	2013-12-04
677	87001	Hui Xian Real Estate Investment Trust:Unit	358,054	1,385,669		0.01	2013-09-26
678	0891	Trinity Limited (BM):O	120,000	336,000		0.01	2013-11-26
679	0354	CHINASOFT INTERNATIONAL LIMITED:O	128,000	271,360		0.01	2013-12-05
680	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	284,000		0.01	2011-01-05
681	0066	MTR CORPORATION LIMITED:O	397,768	11,853,486		0.01	2013-11-28
682	0856	VSTECS Holdings Limited:O	102,400	229,376		0.01	2013-12-04
683	0251	S E A HOLDINGS LIMITED:O	46,000	197,800		0.01	2012-05-04
684	1094	Cherish Sunshine International Limited:O	772,000	316,520		0.01	2013-12-05
685	1142	E&P Global Holdings Limited:O	34,650	7,935	*	0.01	2012-07-10
686	0885	Rentian Technology Holdings Limited:O	49,063	16,191		0.01	2013-11-27
687	8270	China CBM Group Company Limited:O	370,000	62,160		0.01	2013-12-06
688	8158	China Regenerative Medicine International Limited:O	610,000	176,900		0.01	2013-10-28
689	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	20,027	878,184		0.01	2013-11-26
690	8351	Larry Jewelry International Company Limited:O	100,000	18,800		0.01	2013-11-13
691	0019	SWIRE PACIFIC LIMITED:A	60,500	5,605,325		0.01	2013-05-03
692	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	53,200	14,098		0.01	2013-12-06
693	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	25,300	120,175		0.01	2013-09-10
694	0988	Silk Road Logistics Holdings Limited:O	158,108	88,540		0.01	2013-11-19
695	0493	GOME Retail Holdings Limited:O	1,112,000	1,412,240		0.01	2013-12-06
696	8006	Sino Splendid Holdings Limited:O	7,050	93,060		0.01	2013-09-12
697	0933	Viva Goods Company Limited:O	399,171	189,606		0.01	2013-10-16
698	0947	MOBI Development Co., Ltd.:O	53,100	66,375		0.01	2013-07-18
699	0956	China Suntien Green Energy Corporation Limited:H	89,000	255,430		0.01	2013-11-11
700	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	312,600		0.01	2013-11-28
701	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	114,000	85,500		0.01	2013-12-06
702	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	212,000	135,680		0.01	2013-12-03
703	1270	Langham Hospitality Investments Limited:O	130,000	495,300		0.01	2013-11-21
704	1322	CW Group Holdings Limited (KY):O	40,000	72,400		0.01	2013-11-04
705	3368	Parkson Retail Group Limited:O	182,000	475,020		0.01	2013-12-06
706	2083	Nature Home Holding Company Limited:O	96,000	132,480		0.01	2013-08-30
707	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	31,500		0.01	2013-05-22
708	0579	Beijing Jingneng Clean Energy Co., Limited:H	126,000	452,340		0.01	2013-12-06
709	0919	Modern Healthcare Technology Holdings Limited (KY):O	56,000	36,400		0.01	2013-04-18
710	2020	ANTA Sports Products Limited:O	159,000	1,669,500		0.01	2013-12-06
711	0272	SHUI ON LAND LIMITED:O	509,838	1,249,103		0.01	2013-12-06
712	1838	China Properties Group Limited:O	115,000	225,400		0.01	2013-01-14
713	0866	China Qinfa Group Limited:O	132,000	102,960		0.01	2013-12-04
714	1176	Zhuguang Holdings Group Company Limited:O	232,000	603,200		0.01	2012-01-11
715	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	39,671	1,606,676		0.01	2013-12-05
716	2778	Champion Real Estate Investment Trust:Unit	360,290	1,261,015		0.01	2013-12-04
717	0513	CONTINENTAL HOLDINGS LIMITED:O	320,000	35,200		0.01	2012-11-09
718	0106	Landsea Green Management Limited:O	124,120	91,849		0.01	2013-11-22
719	8129	Cloud Investment Holdings Limited (KY):O	155,000	23,250		0.01	2013-03-07
720	2010	Real Nutriceutical Group Limited:O	70,000	137,900		0.01	2013-12-05
721	1003	Huanxi Media Group Limited:O	19,822	12,686		0.01	2013-10-29
722	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	6,000		0.01	2011-02-09
723	0011	HANG SENG BANK, LIMITED:O	117,464	14,812,210		0.01	2013-11-20
724	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	45,600	1,076,160		0.01	2013-12-04
725	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	20,000	297,200		0.01	2013-08-20
726	2349	China City Infrastructure Group Limited:O	112,400	70,812		0.01	2013-10-31
727	1398	Industrial and Commercial Bank of China Limited:H	5,246,408	29,327,421		0.01	2013-12-06
728	0632	CHK Oil Limited (BM):O	195,600	41,076		0.01	2013-11-07
729	0480	HKR INTERNATIONAL LIMITED:O	81,340	300,145		0.01	2013-11-26
730	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,000	146,400		0.01	2013-12-05
731	0380	China Pipe Group Limited (BM):O	800,000	28,800		0.01	2013-11-11
732	2078	PanAsialum Holdings Company Limited:O	72,000	124,560		0.01	2013-11-21
733	8356	Tsun Yip Holdings Limited (KY):O	100,000	98,000		0.01	2012-09-24
734	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	42,000	593,880		0.01	2013-12-04
735	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	26,800	9,380		0.01	2013-08-30
736	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	68,500	*	0.01	2013-01-18
737	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	524,355	188,768		0.01	2013-11-22
738	0958	Huaneng Renewables Corporation Limited:H	204,000	693,600		0.01	2013-12-05
739	0641	CHTC Fong's International Company Limited:O	32,000	78,400		0.01	2013-01-24
740	0602	Jiahua Stores Holdings Limited:O	60,000	24,000		0.01	2012-03-13
741	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	144,000	54,720		0.01	2013-05-23
742	0612	Carmen Century Investment Limited (KY):O	44,000	9,900		0.01	2012-07-25
743	0694	Beijing Capital International Airport Company Limited:H	108,000	697,680		0.01	2013-10-15
744	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	24,000	52,560		0.01	2013-12-05
745	0829	Shenguan Holdings (Group) Limited:O	190,000	642,200		0.01	2013-11-06
746	0365	Sino ICT Holdings Limited:O	30,000	14,700		0.01	2013-11-19
747	8306	China Nonferrous Metals Company Limited:O	100,000	30,500		0.01	2013-09-13
748	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	152,000	53,960		0.01	2013-07-05
749	2086	Leadway Technology Investment Group Limited:O	16,000	10,400		0.01	2013-11-21
750	3398	CHINA TING GROUP HOLDINGS LIMITED:O	118,000	70,800		0.01	2013-10-25
751	0364	Blockchain Group Company Limited:O	660,950	134,834		0.01	2013-12-06
752	8192	Global Token Limited:O	70,400	7,744		0.01	2013-02-27
753	0828	DYNASTY FINE WINES GROUP LIMITED:O	70,000	100,800	*	0.01	2013-03-25
754	1884	eprint Group Limited:O	28,000	19,320		0.01	2013-12-06
755	0332	Yuan Heng Gas Holdings Limited:O	57,000	59,280		0.01	2013-11-06
756	0819	Tianneng Power International Limited:O	62,000	181,660		0.01	2013-11-25
757	0661	China Daye Non-Ferrous Metals Mining Limited:O	966,000	171,948		0.01	2013-09-03
758	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	234,566	3,016,519		0.01	2013-12-06
759	3337	Anton Oilfield Services Group:O	120,000	604,800		0.01	2013-12-05
760	0670	China Eastern Airlines Corporation Limited:H	232,000	719,200		0.01	2013-12-04
761	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	55,700	63,498		0.01	2011-06-01
762	0916	China Longyuan Power Group Corporation Limited:H	183,000	1,773,270		0.01	2013-12-06
763	0611	China Nuclear Energy Technology Corporation Limited:O	60,000	81,600		0.01	2013-12-06
764	0656	FOSUN INTERNATIONAL LIMITED:O	349,500	2,547,855		0.01	2013-12-06
765	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	30,000	18,000		0.01	2012-10-22
766	0348	China Healthwise Holdings Limited:O	300,000	225,000		0.01	2013-11-29
767	2033	Time Watch Investments Limited:O	112,000	126,560		0.01	2013-11-21
768	1822	China Wood International Holding Co., Limited:O	60,000	8,580		0.01	2013-10-22
769	1689	Huaxi Holdings Company Limited:O	16,000	24,000		0.01	2013-12-06
770	2343	PACIFIC BASIN SHIPPING LIMITED:O	103,000	557,230		0.01	2013-12-06
771	1988	China Minsheng Banking Corp., Ltd.:H	306,200	2,728,242		0.01	2013-12-06
772	0298	Chuang's China Investments Limited:O	84,287	45,515		0.01	2013-02-06
773	0195	Greentech Technology International Limited:O	270,000	120,150		0.01	2013-09-30
774	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	24,000	18,960		0.01	2013-09-18
775	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	102,000	20,400		0.01	2013-09-17
776	0998	China CITIC Bank Corporation Limited:H	779,234	3,428,630		0.01	2013-12-05
777	0555	REXLot Holdings Limited:O	450,000	364,500		0.01	2013-12-04
778	8250	Du Du Holdings Limited (KY):O	268,000	53,600		0.01	2013-10-10
779	0021	Great China Holdings (Hong Kong) Limited:O	168,539	69,101		0.01	2013-10-15
780	2788	Yorkey Optical International (Cayman) Ltd.:O	42,000	28,140		0.01	2010-01-05
781	0456	New City Development Group Limited:O	129,113	98,126		0.01	2013-06-11
782	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	368,870	1,881,237		0.01	2013-10-15
783	2386	SINOPEC Engineering (Group) Co., Ltd.:H	74,000	836,200		0.01	2013-11-25
784	0931	China HK Power Smart Energy Group Limited:O	440,000	176,000		0.01	2013-11-26
785	3886	Town Health International Medical Group Limited:O	46,300	138,900		0.01	2013-11-26
786	1297	Sinosoft Technology Group Limited:O	52,000	91,520		0.01	2013-11-27
787	6108	New Ray Medicine International Holding Limited:O	40,000	41,600		0.01	2013-12-06
788	8326	Tonking New Energy Group Holdings Limited:O	20,000	12,400		0.01	2013-12-03
789	0653	BONJOUR HOLDINGS LIMITED:O	150,000	268,500		0.00	2013-11-29
790	0519	Novautek Technologies Group Limited (BM):O	50,000	27,500		0.00	2013-10-21
791	0544	DAIDO GROUP LIMITED:O	120,000	11,280		0.00	2013-11-04
792	0753	Air China Limited:H	224,000	1,319,360		0.00	2013-12-06
793	0992	LENOVO GROUP LIMITED:O	508,000	4,724,400		0.00	2013-11-29
794	8143	Good Fellow Healthcare Holdings Limited:O	53,999	18,360		0.00	2013-10-17
795	0061	Green Leader Holdings Group Limited:O	140,600	24,605		0.00	2013-10-29
796	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	97,000	113,490		0.00	2013-12-06
797	2689	Nine Dragons Paper (Holdings) Limited:O	226,000	1,633,980		0.00	2013-12-04
798	0309	Xinhua News Media Holdings Limited:O	63,000	22,365		0.00	2013-10-10
799	1045	APT SATELLITE HOLDINGS LIMITED:O	30,000	294,600		0.00	2013-10-18
800	2011	Gilston Group Limited:O	20,000	8,800		0.00	2013-08-27
801	3333	China Evergrande Group:O	772,000	2,447,240		0.00	2013-11-21
802	0565	Art Group Holdings Limited (KY):O	50,000	23,250		0.00	2013-11-07
803	8186	Almana Limited:O	126,000	9,702	*	0.00	2010-10-22
804	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	69,000	192,510		0.00	2013-11-29
805	0136	China Ruyi Holdings Limited:O	642,093	61,641		0.00	2013-06-03
806	0202	EverChina Int'l Holdings Company Limited:O	289,950	144,975		0.00	2013-11-28
807	0269	China Resources and Transportation Group Limited:O	1,340,600	482,616		0.00	2013-11-27
808	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	304,000	866,400		0.00	2013-11-06
809	0626	Public Financial Holdings Limited:O	52,000	208,520		0.00	2013-11-14
810	0884	CIFI Holdings (Group) Co. Ltd.:O	282,000	442,740		0.00	2013-11-27
811	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	197,000	12,519,350		0.00	2013-11-22
812	0631	Sany Heavy Equipment International Holdings Company Limited:O	142,000	381,980		0.00	2013-11-21
813	0979	Green Energy Group Limited:O	21,160	7,723		0.00	2010-11-30
814	0423	Hong Kong Economic Times Holdings Limited:O	20,000	31,800		0.00	2012-05-18
815	0860	Apollo Future Mobility Group Limited:O	200,000	34,200		0.00	2013-01-28
816	0145	CCIAM Future Energy Limited (b1964-11-28):O	20,000	18,000	*	0.00	2013-11-04
817	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,165,200	7,690,320		0.00	2013-12-06
818	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	24,500	38,955		0.00	2013-08-27
819	0395	Smartac International Holdings Limited:O	128,000	37,760		0.00	2013-12-06
820	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	12,000		0.00	2013-03-08
821	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	50,000	9,000	*	0.00	2013-08-01
822	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	188,480	53,717		0.00	2011-02-24
823	0720	AUTO ITALIA HOLDINGS LIMITED:O	132,375	24,887		0.00	2013-10-28
824	1099	SINOPHARM GROUP CO. LTD.:H	44,400	1,050,060		0.00	2013-12-04
825	0013	Hutchison Whampoa Limited:O	189,949	19,279,824		0.00	2013-12-06
826	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	8,000	46,880		0.00	2013-11-14
827	8266	Zhuoxin International Holdings Limited:O	80,000	16,560		0.00	2013-10-08
828	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	234,000	655,200		0.00	2013-09-05
829	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	26,000	743,600		0.00	2013-12-02
830	0878	SOUNDWILL HOLDINGS LIMITED:O	12,320	187,264		0.00	2013-05-08
831	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	296,064	352,316		0.00	2013-11-13
832	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	10,000	1,830		0.00	2012-03-26
833	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	8,900		0.00	2007-06-26
834	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	30,000	48,600		0.00	2013-11-14
835	1363	CT Environmental Group Limited:O	60,000	213,000		0.00	2013-12-04
836	0902	HUA NENG POWER INTERNATIONAL, INC.:H	154,000	1,145,760		0.00	2013-11-29
837	1083	Towngas Smart Energy Company Limited:O	113,000	975,190		0.00	2013-11-29
838	0163	Emperor International Holdings Limited:O	158,077	350,931		0.00	2013-12-02
839	0083	SINO LAND COMPANY LIMITED:O	256,960	2,672,384		0.00	2013-12-02
840	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	200,000	78,000		0.00	2013-10-25
841	0610	WAI KEE HOLDINGS LIMITED:O	34,000	68,000		0.00	2013-08-01
842	0605	China Financial Services Holdings Limited:O	134,000	97,820		0.00	2013-12-06
843	0455	Tianda Pharmaceuticals Limited:O	80,000	29,200		0.00	2013-11-01
844	1029	IRC LIMITED:O	184,000	149,040		0.00	2013-11-27
845	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	36,000	10,440		0.00	2013-05-16
846	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	44,000	2,041,600		0.00	2013-11-27
847	8010	Sing Pao Media Enterprises Limited:O	83,819	1,257	*	0.00	2007-06-26
848	0231	Ping An Securities Group (Holdings) Limited:O	503,270	62,909		0.00	2013-09-13
849	0844	Greatime International Holdings Limited:O	16,000	10,720		0.00	2013-02-26
850	0135	KUNLUN ENERGY COMPANY LIMITED:O	338,000	4,704,960		0.00	2013-11-29
851	0094	Greenheart Group Limited:O	33,030	19,818		0.00	2012-12-19
852	0471	Silkwave Inc:O	32,000	11,520		0.00	2013-10-02
853	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	50,000	2,000	*	0.00	2010-06-23
854	2339	BeijingWest Industries International Limited:O	52,000	37,960	*	0.00	2010-08-18
855	1323	Huasheng International Holding Limited:O	30,000	93,000		0.00	2013-12-03
856	0672	Zhong An Group Limited:O	97,000	138,710		0.00	2013-12-06
857	2338	WEICHAI POWER CO., LTD.:H	19,880	663,992		0.00	2013-11-21
858	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	56,531	6,501		0.00	2013-07-31
859	8009	Chinese Energy Holdings Limited:O	43,000	18,920		0.00	2013-01-03
860	0750	China Shuifa Singyes Energy Holdings Limited:O	28,000	231,000		0.00	2013-11-21
861	1117	China Modern Dairy Holdings Ltd.:O	195,000	781,950		0.00	2013-12-02
862	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	480,000	151,200		0.00	2013-11-20
863	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	26,600		0.00	2013-10-04
864	1108	Triumph New Energy Company Limited:H	10,000	14,000		0.00	2013-03-08
865	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	44,800		0.00	2013-10-16
866	0663	KING STONE ENERGY GROUP LIMITED:O	118,550	42,085		0.00	2013-11-11
867	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	40,600		0.00	2013-12-03
868	0948	Alpha Professional Holdings Limited:O	30,000	18,600		0.00	2013-11-07
869	2012	SUNSHINE OILSANDS LTD.:O	113,500	200,895		0.00	2013-11-18
870	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	152,854	2,063,529		0.00	2013-11-20
871	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	123,000	9,145,050		0.00	2013-12-05
872	0728	CHINA TELECOM CORPORATION LIMITED:H	542,000	2,189,680		0.00	2013-12-06
873	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,000	19,520		0.00	2013-10-03
874	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	14,000	37,800		0.00	2013-11-28
875	8337	Directel Holdings Limited:O	40,000	7,800		0.00	2011-02-24
876	1211	BYD COMPANY LIMITED:H	30,500	1,235,250		0.00	2013-12-06
877	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	216,000	28,728		0.00	2013-11-21
878	0818	Hi Sun Technology (China) Limited:O	105,000	191,100		0.00	2013-10-18
879	0393	Glorious Sun Enterprises Limited:O	40,000	70,800		0.00	2013-11-13
880	0337	Greenland Hong Kong Holdings Limited:O	43,050	178,227		0.00	2013-11-26
881	0377	China Huajun Group Limited:O	100,000	51,000		0.00	2013-12-05
882	3966	China Baofeng (International) Limited:O	18,000	10,800		0.00	2013-12-04
883	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	31,000	346,580		0.00	2013-12-04
884	3818	China Dongxiang (Group) Co., Ltd.:O	207,000	252,540		0.00	2013-12-02
885	3328	Bank of Communications Co., Ltd.:H	1,305,265	7,322,537		0.00	2013-11-28
886	0571	ESUN HOLDINGS LIMITED:O	46,000	49,220		0.00	2013-11-29
887	0285	BYD Electronic (International) Company Limited:O	83,000	380,970		0.00	2013-12-03
888	1004	China Smarter Energy Group Holdings Limited:O	50,600	35,926		0.00	2013-08-19
889	1488	Best Food Holding Company Limited:O	30,000	28,500		0.00	2013-11-19
890	0005	HSBC HOLDINGS PLC:O	681,428	57,376,238		0.00	2013-12-06
891	0073	ASIAN CITRUS HOLDINGS LIMITED:O	45,000	108,900		0.00	2013-05-14
892	0498	Blue River Holdings Limited:O	165,897	31,023		0.00	2013-05-06
893	0512	Grand Pharmaceutical Group Limited:O	70,666	55,826		0.00	2013-08-15
894	2028	Jolimark Holdings Limited:O	20,000	23,600		0.00	2013-11-01
895	0016	SUN HUNG KAI PROPERTIES LIMITED:O	95,275	9,313,131		0.00	2013-11-26
896	1881	Regal Real Estate Investment Trust:Unit	116,000	258,680		0.00	2013-11-08
897	0250	SINO-I TECHNOLOGY LIMITED:O	706,166	32,484		0.00	2013-09-23
898	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	116,000	127,600	*	0.00	2011-09-28
899	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	70,000	32,550		0.00	2013-12-05
900	1195	Kingwell Group Limited:O	76,000	53,200		0.00	2013-11-08
901	2228	CECEP COSTIN New Materials Group Limited:O	27,000	109,890		0.00	2013-11-25
902	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	38,600		0.00	2013-01-04
903	1314	Tsui Wah Holdings Limited:O	48,000	259,200		0.00	2013-12-02
904	3999	DaChan Food (Asia) Limited:O	35,000	32,900		0.00	2013-08-08
905	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	51	163		0.00	2013-11-07
906	0687	Tysan Holdings Limited:O	30,000	84,000		0.00	2013-12-06
907	0410	SOHO CHINA LIMITED:O	174,000	1,188,420		0.00	2013-12-05
908	0002	CLP HOLDINGS LIMITED:O	85,030	5,305,872		0.00	2013-11-29
909	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	322,200	228,762		0.00	2013-10-24
910	2038	FIH Mobile Limited:O	253,000	1,004,410		0.00	2013-12-06
911	1315	Green Economy Development Limited:O	10,000	22,900		0.00	2013-10-23
912	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	14,000	27,440		0.00	2009-10-14
913	0835	Asia Coal Limited:O	300,249	30,025		0.00	2013-09-27
914	1011	China NT Pharma Group Company Limited:O	36,000	36,360		0.00	2013-12-06
915	0382	Welling Holding Limited:O	94,400	213,344		0.00	2013-11-26
916	1088	China Shenhua Energy Company Limited:H	112,500	2,863,125		0.00	2013-11-29
917	0546	Fufeng Group Limited:O	68,800	210,528		0.00	2013-11-25
918	2327	Meilleure Health International Industry Group Limited:O	54,000	25,110		0.00	2013-11-29
919	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	16,000	73,120		0.00	2013-08-16
920	0023	BANK OF EAST ASIA, LIMITED (THE):O	74,075	2,507,439		0.00	2013-12-05
921	0660	Wai Chun Bio-Technology Limited:O	500,000	29,000		0.00	2012-02-24
922	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	200,000	380,000		0.00	2013-11-29
923	8088	8088 Investment Holdings Limited:O	12,360	9,641		0.00	2011-09-14
924	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	12,000	17,280		0.00	2011-10-31
925	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	51,200		0.00	2013-10-25
926	0384	CHINA GAS HOLDINGS LIMITED:O	160,000	1,625,600		0.00	2013-12-06
927	0087	SWIRE PACIFIC LIMITED:B	95,000	1,672,000		0.00	2013-04-26
928	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	185,280		0.00	2013-11-19
929	8086	Sino Vision Worldwide Holdings Limited:O	160,000	43,200		0.00	2013-11-29
930	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	256,380	5,909,559		0.00	2013-12-04
931	0222	MIN XIN HOLDINGS LIMITED:O	14,400	59,760		0.00	2011-02-21
932	0990	Deep Source Holdings Limited:O	114,400	44,616		0.00	2013-01-02
933	0296	Emperor Entertainment Hotel Limited:O	40,220	173,348		0.00	2013-12-06
934	0281	RIVERA (HOLDINGS) LIMITED:O	80,000	24,800		0.00	2013-01-25
935	0533	GOLDLION HOLDINGS LIMITED:O	30,000	108,600		0.00	2013-02-14
936	1300	Trigiant Group Limited:O	34,000	97,240		0.00	2013-11-26
937	3983	China BlueChemical Ltd.:H	54,000	277,560		0.00	2013-11-14
938	6881	China Galaxy Securities Co., Ltd.:H	51,000	349,350		0.00	2013-12-05
939	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	30,000	181,800		0.00	2013-11-27
940	1237	China Environmental Technology and Bioenergy Holdings Limited:O	30,000	26,100		0.00	2013-11-18
941	1234	China Lilang Limited:O	36,000	185,040		0.00	2013-12-02
942	0434	Boyaa Interactive International Limited:O	22,000	150,040		0.00	2013-12-06
943	1628	Yuzhou Group Holdings Company Limited:O	102,880	190,328		0.00	2013-10-28
944	2330	China Uptown Group Company Limited:O	28,000	12,600		0.00	2009-08-12
945	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	31,000	82,770		0.00	2013-11-29
946	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	137,800	782,704		0.00	2013-12-04
947	0983	SOCAM Development Limited:O	14,064	126,435		0.00	2013-11-06
948	2789	Yuanda China Holdings Limited:O	180,000	126,000		0.00	2013-11-29
949	2340	ISP Holdings Limited:O	9,613	8,171		0.00	2011-06-20
950	0554	Hans Group Holdings Limited (KY):O	108,000	16,200		0.00	2008-11-20
951	0823	Link Real Estate Investment Trust:Unit	66,725	2,515,533		0.00	2013-12-06
952	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,921,345	43,396,833		0.00	2013-12-06
953	1223	SYMPHONY HOLDINGS LIMITED (BM):O	60,520	26,629		0.00	2013-12-06
954	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	44,700		0.00	2013-10-10
955	2002	China Sunshine Paper Holdings Company Limited:O	23,000	17,480		0.00	2013-01-30
956	1968	Peak Sport Products Co., Limited:O	60,000	115,800		0.00	2013-11-05
957	1963	Bank of Chongqing Co., Ltd.:H	33,000	192,720		0.00	2013-12-03
958	8045	Jiangsu NandaSoft Technology Company Limited:H	12,000	3,960		0.00	2010-03-12
959	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	40,376	290,707		0.00	2013-09-16
960	1163	Dejin Resources Group Company Limited:O	11,650	4,252		0.00	2013-07-16
961	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	47,800	772,448		0.00	2013-12-06
962	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	11,103	31,199		0.00	2013-11-01
963	2238	Guangzhou Automobile Group Co., Ltd.:H	61,486	605,022		0.00	2013-12-05
964	2331	LI NING COMPANY LIMITED:O	38,000	275,120		0.00	2013-12-04
965	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	70,195	1,307,031	*	0.00	2013-11-18
966	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	185,100		0.00	2013-12-06
967	0373	ALLIED GROUP LIMITED (HK):O	5,000	151,750		0.00	2009-12-03
968	8025	Asian Capital Resources (Holdings) Limited:O	40,000	26,000		0.00	2011-09-06
969	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	65,700		0.00	2013-11-14
970	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	63,200		0.00	2011-01-26
971	0806	Value Partners Group Limited:O	47,000	261,320		0.00	2013-12-05
972	1682	Hang Pin Living Technology Company Limited:O	12,000	21,240		0.00	2013-11-27
973	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,200	8,064		0.00	2013-02-15
974	1388	Embry Holdings Limited:O	11,000	56,430		0.00	2011-04-18
975	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	45,600		0.00	2013-04-30
976	0095	LVGEM (China) Real Estate Investment Company Limited:O	33,834	43,308		0.00	2013-12-03
977	0727	Crown International Corporation Limited:O	40,000	7,000		0.00	2010-12-21
978	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	134,000	866,980		0.00	2013-12-06
979	0817	China Jinmao Holdings Group Limited:O	236,000	606,520		0.00	2013-11-27
980	1110	Kingworld Medicines Group Limited:O	16,000	18,400		0.00	2013-07-09
981	2355	BAOYE GROUP COMPANY LIMITED:H	8,000	43,280		0.00	2010-04-27
982	2222	NVC International Holdings Limited:O	80,000	153,600		0.00	2013-11-20
983	0986	Dufu Liquor Group Limited:O	16,500	52,140		0.00	2013-09-27
984	0467	United Energy Group Limited:O	333,000	376,290		0.00	2011-10-11
985	2123	Golden Shield Holdings (Industrial) Limited:O	24,000	8,400		0.00	2013-11-21
986	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	268,500	6,860,175		0.00	2013-12-04
987	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	30,500		0.00	2013-11-15
988	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	8,500	169,830		0.00	2013-11-26
989	0718	Tai United Holdings Limited:O	22,600	12,882		0.00	2013-11-22
990	0020	WHEELOCK AND COMPANY LIMITED:O	51,200	1,868,800		0.00	2013-12-05
991	0039	China Beidahuang Industry Group Holdings Limited:O	30,000	13,800		0.00	2013-07-05
992	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	89,500	670,355		0.00	2013-11-28
993	1348	Quali-Smart Holdings Limited:O	6,000	7,200		0.00	2013-01-28
994	1096	Sino Energy International Holdings Group Limited:O	30,000	23,400		0.00	2013-11-29
995	8131	ABC MULTIACTIVE LIMITED:O	4,000	1,440		0.00	2013-12-05
996	3668	Chinalco Mining Corporation International:O	294,000	320,460		0.00	2013-06-26
997	0047	Hop Hing Group Holdings Limited:O	248,000	78,120		0.00	2013-09-05
998	0063	China Asia Valley Group Limited:O	65,000	8,125		0.00	2010-05-04
999	0758	Macrolink Capital Holdings Limited:O	25,000	10,375		0.00	2010-12-16
1000	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	94,495	8,694		0.00	2013-10-25
1001	0110	China Fortune Holdings Limited:O	20,000	8,700		0.00	2013-12-04
1002	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	74,000	218,300	*	0.00	2011-01-19
1003	6838	WINOX HOLDINGS LIMITED:O	12,000	12,000		0.00	2013-11-29
1004	0043	C.P. POKPHAND CO. LTD.:O	520,000	374,400		0.00	2013-11-13
1005	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,000	152,950		0.00	2013-11-20
1006	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	25,000	862,500		0.00	2013-12-06
1007	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	36,000	990,000		0.00	2013-12-06
1008	1148	Xinchen China Power Holdings Limited:O	30,000	152,700		0.00	2013-12-02
1009	0206	CM Energy Tech Co., Ltd.:O	16,000	40,800		0.00	2013-04-15
1010	2288	Rykadan Capital Limited:O	11,000	15,510		0.00	2013-07-03
1011	0704	Huscoke Holdings Limited:O	104,000	9,256		0.00	2011-06-14
1012	1111	Chong Hing Bank Limited:O	10,000	348,000		0.00	2013-12-03
1013	0010	HANG LUNG GROUP LIMITED:O	31,000	1,232,250		0.00	2013-12-02
1014	8203	Kaisun Holdings Limited:O	60,000	7,860		0.00	2012-05-18
1015	0756	Summi (Group) Holdings Limited:O	28,000	33,320		0.00	2013-10-07
1016	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	34,062	210,844		0.00	2009-10-28
1017	0589	Portico International Holdings Limited:O	12,500	73,875		0.00	2013-12-04
1018	1386	Vestate Group Holdings Limited:O	14,000	4,690		0.00	2011-12-01
1019	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	25,000	42,250		0.00	2013-11-05
1020	1768	Bracell Limited (BM):O	75,500	132,125		0.00	2013-11-11
1021	0376	Yunfeng Financial Group Limited:O	9,080	22,246		0.00	2012-08-21
1022	1268	China MeiDong Auto Holdings Limited:O	22,000	38,500		0.00	2013-12-05
1023	2188	China Titans Energy Technology Group Co., Limited:O	18,000	8,100		0.00	2011-08-23
1024	8083	Youzan Technology Limited:O	101,000	28,280		0.00	2013-10-17
1025	0086	SUN HUNG KAI & CO. LIMITED:O	45,244	194,549		0.00	2013-10-10
1026	0270	GUANGDONG INVESTMENT LIMITED:O	132,000	979,440		0.00	2013-11-25
1027	0674	China Tangshang Holdings Limited:O	12,600	8,316		0.00	2013-10-22
1028	0489	DongFeng Motor Group Company Limited (CN):H	60,000	740,400		0.00	2013-12-05
1029	0881	Zhongsheng Group Holdings Limited:O	40,000	468,000		0.00	2013-09-09
1030	3308	Golden Eagle Retail Group Limited:O	39,000	397,020		0.00	2013-12-06
1031	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	58,000	521,420		0.00	2013-11-19
1032	8167	Neo Telemedia Limited:O	52,000	15,600		0.00	2013-11-28
1033	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	4,000	384		0.00	2013-02-06
1034	0861	DIGITAL CHINA HOLDINGS LIMITED:O	22,000	207,460		0.00	2013-11-25
1035	1426	Spring Real Estate Investment Trust:Unit	22,000	66,220		0.00	2013-12-05
1036	0153	China Saite Group Company Limited:O	32,000	39,680		0.00	2013-12-03
1037	2336	Shuoao International Holdings Limited (KY):O	21,400	10,700		0.00	2013-11-01
1038	1728	China ZhengTong Auto Services Holdings Limited:O	44,000	224,400		0.00	2013-12-06
1039	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	155,000	257,300		0.00	2013-12-02
1040	8117	China Primary Energy Holdings Limited:O	9,600	2,381		0.00	2013-09-24
1041	0143	Guoan International Limited:O	100,000	5,300		0.00	2009-07-06
1042	1090	Da Ming International Holdings Limited:O	20,000	29,200		0.00	2011-02-07
1043	0198	SMI Holdings Group Limited:O	162,476	33,470		0.00	2013-03-28
1044	0494	LI & FUNG LIMITED:O	160,000	1,638,400		0.00	2013-11-28
1045	1613	Synertone Communication Corporation:O	24,000	60,480		0.00	2013-11-26
1046	0209	Winshine Science Company Limited:O	32,000	2,848	*	0.00	2012-02-21
1047	2178	Petro-king Oilfield Services Limited:O	20,000	82,000		0.00	2013-11-25
1048	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,800	14,496		0.00	2013-11-15
1049	0100	CLEAR MEDIA LIMITED (BM):O	10,000	63,500		0.00	2013-09-26
1050	1788	Guotai Junan International Holdings Limited:O	32,000	127,680		0.00	2013-11-20
1051	0973	L'Occitane International S.A.:O	27,250	482,870		0.00	2013-10-29
1052	0433	North Mining Shares Company Limited:O	265,650	87,665		0.00	2013-09-13
1053	0399	Starcoin Group Limited:O	20,320	20,930		0.00	2013-11-15
1054	1600	Tian Lun Gas Holdings Limited:O	15,000	108,450		0.00	2013-08-15
1055	2007	Country Garden Holdings Company Limited:O	333,266	1,662,997		0.00	2013-12-03
1056	0649	CMBC Capital Holdings Limited:Wrnt	8,800	299		0.00	2012-09-13
1057	1813	KWG Group Holdings Limited:O	51,500	233,810		0.00	2013-11-28
1058	1118	GOLIK HOLDINGS LIMITED:O	10,000	7,600		0.00	2011-01-28
1059	0970	New Sparkle Roll International Group Limited:O	53,000	33,920		0.00	2013-11-19
1060	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	29,700		0.00	2009-08-12
1061	8179	Palinda Group Holdings Limited:O	56,000	15,120		0.00	2013-12-05
1062	1031	Kingston Financial Group Limited:O	210,332	180,886		0.00	2013-12-03
1063	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	20,400		0.00	2013-04-02
1064	2282	MGM China Holdings Limited:O	65,200	1,881,020		0.00	2013-12-06
1065	0313	Richly Field China Development Limited:O	152,348	13,407	*	0.00	2012-02-20
1066	1131	Agritrade Resources Limited:O	10,000	7,900		0.00	2011-04-19
1067	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	17,000	236,640		0.00	2013-12-06
1068	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,700	136,680		0.00	2013-12-05
1069	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	75,134	47,334		0.00	2013-05-06
1070	0692	Shenzhou Space Park Group Limited:O	46,019	45,099		0.00	2013-09-09
1071	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	8,900		0.00	2008-05-21
1072	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	48,610	30,624		0.00	2013-10-24
1073	0826	Tiangong International Company Limited:O	32,000	69,120		0.00	2013-12-02
1074	0371	Beijing Enterprises Water Group Limited:O	138,700	613,054		0.00	2013-12-05
1075	0257	China Everbright Environment Group Limited (b1961-07-10):O	66,531	568,840		0.00	2013-12-06
1076	0258	TOMSON GROUP LIMITED:O	24,000	57,840		0.00	2012-09-11
1077	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	37,000	286,750		0.00	2013-12-06
1078	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	36,000	329,040		0.00	2013-12-02
1079	3318	China Boton Group Company Limited:O	10,000	11,600		0.00	2013-09-16
1080	0255	Lung Kee Group Holdings Limited:O	10,000	27,900		0.00	2010-11-25
1081	0208	POLYTEC ASSET HOLDINGS LIMITED:O	70,000	71,400		0.00	2013-09-24
1082	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	9,000	90,180		0.00	2013-11-20
1083	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	19,000	1,803,100		0.00	2013-12-06
1084	0401	Wanjia Group Holdings Limited:O	9,999	6,899		0.00	2013-10-16
1085	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	32,480	*	0.00	2011-06-16
1086	1238	Powerlong Real Estate Holdings Limited:O	62,000	101,680		0.00	2013-11-05
1087	0474	Aceso Life Science Group Limited:O	60,798	21,887		0.00	2013-05-08
1088	8048	Yu Tak International Holdings Limited:O	18,000	4,680		0.00	2007-06-26
1089	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	72,953	201,350		0.00	2013-12-02
1090	3383	Agile Group Holdings Limited (KY):O	52,000	430,040		0.00	2013-10-15
1091	0633	China All Access (Holdings) Limited:O	20,000	57,600		0.00	2013-11-20
1092	0295	KONG SUN HOLDINGS LIMITED:O	26,500	4,982		0.00	2013-09-13
1093	1227	National Investments Fund Limited:O	4,960	1,513		0.00	2013-11-18
1094	0582	Shin Hwa World Limited:O	140,000	55,300		0.00	2013-12-06
1095	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	12,000	5,400		0.00	2013-10-22
1096	2678	Texhong International Group Limited:O	13,000	145,340		0.00	2013-12-02
1097	1104	APAC Resources Limited:O	100,000	15,000		0.00	2012-04-03
1098	0926	Besunyen Holdings Company Limited:O	23,000	11,960		0.00	2013-09-23
1099	0290	GoFintech Quantum Innovation Limited:O	50,000	4,650		0.00	2011-12-30
1100	0941	China Mobile Limited (HK):O	282,000	23,871,300		0.00	2013-12-04
1101	1299	AIA Group Limited:O	168,400	6,458,140		0.00	2013-12-06
1102	8279	AGTech Holdings Limited:O	60,000	55,200		0.00	2013-09-27
1103	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	202,800		0.00	2013-09-17
1104	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	117,000	1,077,570		0.00	2013-12-03
1105	0147	International Business Settlement Holdings Limited:O	264,000	118,800		0.00	2013-06-17
1106	0476	Ev Dynamics (Holdings) Limited:O	20,971	13,631		0.00	2013-06-21
1107	1313	China Resources Building Materials Technology Holdings Limited:O	90,226	500,754		0.00	2013-12-04
1108	1062	China Development Bank International Investment Limited:O	40,000	34,400		0.00	2013-11-15
1109	8071	China Netcom Technology Holdings Limited:O	25,500	2,372		0.00	2013-11-28
1110	0132	Hing Yip Holdings Limited (BM):O	16,287	8,632		0.00	2013-07-24
1111	0511	TELEVISION BROADCASTS LIMITED:O	6,000	292,200		0.00	2013-10-31
1112	0825	New World Department Store China Limited:O	23,000	96,600		0.00	2013-05-06
1113	1972	SWIRE PROPERTIES LIMITED:O	78,600	1,579,860		0.00	2013-12-05
1114	0124	Guangdong Land Holdings Limited:O	22,833	40,871		0.00	2013-10-04
1115	1328	Goldstream Investment Limited:O	40,000	20,800		0.00	2011-05-23
1116	0253	SHUN HO HOLDINGS LIMITED:O	4,000	6,240		0.00	2012-05-10
1117	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	22,000	27,060		0.00	2013-11-29
1118	0914	Anhui Conch Cement Company Limited:H	17,000	515,950		0.00	2013-12-06
1119	1229	Nan Nan Resources Enterprise Limited:O	10,000	4,500		0.00	2010-12-09
1120	1638	Kaisa Group Holdings Ltd.:O	63,000	144,270		0.00	2013-11-26
1121	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	135,200		0.00	2013-10-11
1122	0578	Rosan Resources Holdings Limited:O	8,990	3,057		0.00	2013-03-04
1123	0291	China Resources Beer (Holdings) Company Limited:O	30,000	808,500		0.00	2013-11-20
1124	1052	Yuexiu Transport Infrastructure Limited:O	20,841	84,614		0.00	2012-11-06
1125	1230	Yashili International Holdings Ltd:O	44,000	213,840		0.00	2013-12-06
1126	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,680		0.00	2010-10-06
1127	0499	Qingdao Holdings International Limited:O	6,100	5,734		0.00	2013-02-19
1128	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	11,000	6,600		0.00	2013-10-15
1129	0320	COMPUTIME GROUP LIMITED:O	10,000	8,200		0.00	2013-12-06
1130	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	206,600		0.00	2013-11-25
1131	1862	JINGRUI HOLDINGS LIMITED:O	15,000	61,200		0.00	2013-11-05
1132	0547	Digital Domain Holdings Limited:O	117,200	14,884		0.00	2012-02-20
1133	0144	China Merchants Port Holdings Company Limited:O	30,001	819,027		0.00	2013-12-06
1134	2601	China Pacific Insurance (Group) Co., Ltd.:H	32,200	1,022,350		0.00	2013-12-04
1135	0743	Asia Cement (China) Holdings Corporation:O	18,000	85,140		0.00	2013-09-17
1136	0530	Goldin Financial Holdings Limited:O	80,641	198,377		0.00	2013-10-30
1137	6030	CITIC Securities Company Limited:H	13,500	279,450		0.00	2013-11-20
1138	0142	FIRST PACIFIC COMPANY LIMITED:O	49,018	420,084		0.00	2013-07-11
1139	1555	MIE Holdings Corporation:O	30,000	50,700		0.00	2013-09-13
1140	0778	Fortune Real Estate Investment Trust:Unit	21,000	131,460		0.00	2013-08-28
1141	0522	ASMPT Limited:O	4,500	279,900		0.00	2013-12-02
1142	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,500	75,495		0.00	2013-11-15
1143	0310	Prosperity Investment Holdings Limited:O	8,000	1,720		0.00	2011-04-29
1144	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,000	32,880		0.00	2013-11-11
1145	2008	Phoenix Media Investment (Holdings) Limited:O	56,000	161,280		0.00	2013-04-29
1146	1997	Regent Manner International Holdings Limited:O	24,000	32,640		0.00	2013-11-12
1147	0852	Strong Petrochemical Holdings Limited:O	18,000	23,760		0.00	2013-11-29
1148	8103	hmvod Limited:O	12,000	1,488	*	0.00	2011-11-28
1149	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	11,700		0.00	2013-04-03
1150	1199	COSCO SHIPPING Ports Limited:O	32,000	357,760		0.00	2013-09-17
1151	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,400	153,048		0.00	2013-05-15
1152	0101	HANG LUNG PROPERTIES LIMITED:O	49,000	1,247,050		0.00	2013-12-06
1153	0009	KEYNE LTD:O	12,000	11,880		0.00	2013-11-22
1154	6823	HKT Limited (KY):O	68,436	479,052		0.00	2013-11-21
1155	8003	Great World Company Holdings Ltd:O	12,000	1,476		0.00	2011-03-17
1156	0311	LUEN THAI HOLDINGS LIMITED:O	11,000	31,790		0.00	2013-10-16
1157	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	207,600		0.00	2013-12-06
1158	2356	DAH SING BANKING GROUP LIMITED:O	12,972	185,500		0.00	2013-12-06
1159	8128	CHYY DEVELOPMENT GROUP LIMITED:O	30,000	12,900		0.00	2013-08-22
1160	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	12,000	73,080		0.00	2013-10-03
1161	0538	Ajisen (China) Holdings Limited:O	11,000	82,610		0.00	2013-12-05
1162	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	27,048	1,194,169		0.00	2013-11-20
1163	0945	MANULIFE FINANCIAL CORPORATION:O	18,464	2,692,051		0.00	2013-12-04
1164	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	26,040	6,250		0.00	2013-11-28
1165	0369	Wing Tai Properties Limited:O	13,354	65,168		0.00	2013-10-10
1166	2268	Youyuan International Holdings Limited:O	11,000	24,530		0.00	2013-05-28
1167	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	37,000		0.00	2013-11-07
1168	2326	New Provenance Everlasting Holdings Limited:O	20,000	10,200		0.00	2013-12-02
1169	0593	DreamEast Group Limited:O	2,200	18,898		0.00	2013-11-20
1170	0294	Yangtzekiang Garment Limited:O	2,000	6,000		0.00	2013-10-24
1171	0327	PAX Global Technology Limited:O	10,000	28,900		0.00	2013-11-27
1172	2005	SSY Group Limited (KY):O	28,000	59,360		0.00	2013-12-06
1173	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	7,020		0.00	2011-11-03
1174	0333	Top Form International Limited:O	10,000	4,350		0.00	2012-08-24
1175	0059	Skyfame Realty (Holdings) Limited:O	20,577	16,050		0.00	2013-12-04
1176	0486	UNITED COMPANY RUSAL, IPJSC:O	139,000	316,920		0.00	2013-11-28
1177	2888	STANDARD CHARTERED PLC:O	21,749	3,679,931		0.00	2013-11-01
1178	1680	Macau Legend Development Limited:O	55,000	418,000		0.00	2013-12-06
1179	0801	Golden Meditech Holdings Limited:O	20,000	14,800		0.00	2013-05-30
1180	1193	China Resources Gas Group Limited:O	19,400	477,240		0.00	2013-11-29
1181	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,893	2,930		0.00	2013-08-21
1182	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	51,500		0.00	2013-11-29
1183	0577	South Shore Holdings Limited:O	3,698	32,173		0.00	2013-10-23
1184	3788	China Hanking Holdings Limited:O	15,000	25,800		0.00	2013-01-15
1185	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,860		0.00	2011-01-31
1186	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,000	29,650		0.00	2013-03-18
1187	6837	Haitong Securities Co., Ltd.:H	12,000	165,600		0.00	2013-12-05
1188	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,500	21,750		0.00	2012-10-08
1189	0873	China Taifeng Beddings Holdings Limited:O	8,000	18,560		0.00	2013-01-30
1190	0883	CNOOC LIMITED:O	357,000	5,562,060		0.00	2013-12-06
1191	8096	Ruifeng Petroleum Chemical Holdings Limited:O	9,600	1,056	*	0.00	2013-02-08
1192	3900	Greentown China Holdings Limited:O	16,500	206,250		0.00	2013-12-06
1193	8022	Evershine Group Holdings Limited:O	1,600	712		0.00	2013-05-03
1194	1918	Sunac China Holdings Limited:O	25,000	123,000		0.00	2013-12-05
1195	8050	City Coolxuan Company Limited:O	10,000	7,700		0.00	2012-05-10
1196	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	72,900		0.00	2013-12-03
1197	0475	Central Development Holdings Limited:O	2,000	5,300		0.00	2011-12-23
1198	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	119,200		0.00	2013-11-04
1199	0773	China Metal Recycling (Holdings) Limited:O	8,400	79,212	*	0.00	2012-11-16
1200	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	28,000	454,720		0.00	2013-11-25
1201	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	32,600		0.00	2013-11-25
1202	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	32,200	602,140		0.00	2013-11-28
1203	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	2,040		0.00	2013-10-18
1204	0685	Media Chinese International Limited (BM):O	11,000	25,520		0.00	2011-03-03
1205	1366	Jiangnan Group Limited:O	20,000	24,600		0.00	2013-11-08
1206	1833	Intime Retail (Group) Company Limited:O	13,000	109,070		0.00	2013-12-02
1207	0342	NewOcean Energy Holdings Limited:O	9,600	49,536		0.00	2013-11-27
1208	1999	Man Wah Holdings Limited:O	6,000	79,920		0.00	2013-11-27
1209	8190	Combest Holdings Limited:O	20,000	2,160		0.00	2013-10-25
1210	0683	KERRY PROPERTIES LIMITED:O	9,000	254,700		0.00	2013-12-06
1211	0848	Maoye International Holdings Limited:O	32,000	49,920		0.00	2013-12-06
1212	8047	China Ocean Group Development Limited:O	2,700	1,890		0.00	2013-11-22
1213	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	255,200		0.00	2013-05-16
1214	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,000	11,400	*	0.00	2013-06-19
1215	0550	Allegro Culture Limited:O	2,000	5,880		0.00	2010-09-08
1216	0917	NEW WORLD CHINA LAND LIMITED:O	52,200	201,492		0.00	2013-12-02
1217	1194	Bay Area Gold Group Limited:O	26,000	28,080		0.00	2013-11-29
1218	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	65,880		0.00	2013-10-30
1219	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	7,000	261,100		0.00	2013-12-03
1220	2389	Beijing Health (Holdings) Limited (KY):O	24,000	6,240		0.00	2009-07-31
1221	0181	FUJIAN HOLDINGS LIMITED:O	3,000	1,200		0.00	2013-03-06
1222	0880	SJM Holdings Limited:O	31,000	778,100		0.00	2013-12-05
1223	0159	Brockman Mining Limited:O	43,600	15,260		0.00	2013-04-18
1224	0794	Come Sure Group (Holdings) Limited:O	2,000	1,380		0.00	2012-09-25
1225	1109	CHINA RESOURCES LAND LIMITED:O	32,000	659,200		0.00	2013-12-06
1226	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	201,500		0.00	2013-11-28
1227	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	20,800		0.00	2011-12-21
1228	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	359,500		0.00	2013-12-03
1229	3899	CIMC Enric Holdings Limited:O	10,000	130,800		0.00	2013-11-20
1230	1006	Changshouhua Food Company Limited:O	3,000	29,850		0.00	2013-10-21
1231	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,964	13,651		0.00	2013-12-03
1232	0302	OCBC Bank (Hong Kong) Limited:O	1,600	187,680		0.00	2013-11-20
1233	0922	Anxian Yuan China Holdings Limited:O	20,600	6,695		0.00	2013-11-22
1234	1249	Tonly Electronics Holdings Limited:O	680	3,536		0.00	2013-11-12
1235	1308	SITC International Holdings Company Limited:O	13,000	43,160		0.00	2013-11-06
1236	0075	Y. T. REALTY GROUP LIMITED:O	4,000	8,760		0.00	2012-12-10
1237	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	4,900		0.00	2011-11-24
1238	0169	Wanda Hotel Development Company Limited:O	14,000	49,000		0.00	2013-12-04
1239	8207	Chong Sing Holdings FinTech Group Limited:O	14,400	10,512		0.00	2013-01-11
1240	0266	TIAN TECK LAND LIMITED:O	2,304	20,275		0.00	2007-06-26
1241	8119	THIZ TECHNOLOGY GROUP LIMITED:O	10,000	600		0.00	2013-04-26
1242	1929	Chow Tai Fook Jewellery Group Limited:O	47,600	550,256		0.00	2013-12-04
1243	0557	China Tian Yuan Healthcare Group Limited:O	1,813	2,538		0.00	2010-01-04
1244	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	26,000	135,200		0.00	2013-12-06
1245	0867	China Medical System Holdings Limited:O	11,000	78,540		0.00	2013-12-05
1246	1177	SINO BIOPHARMACEUTICAL LIMITED:O	22,002	135,972		0.00	2013-11-27
1247	0762	CHINA UNICOM (HONG KONG) LIMITED:O	104,000	1,254,240		0.00	2013-10-08
1248	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	47,250		0.00	2013-11-15
1249	0813	Shimao Group Holdings Limited:O	15,000	281,700		0.00	2013-12-02
1250	1316	Nexteer Automotive Group Limited:O	10,000	41,000		0.00	2013-12-05
1251	3363	Zhengye International Holdings Company Limited:O	2,000	1,340		0.00	2013-01-08
1252	0303	VTECH HOLDINGS LIMITED:O	1,000	102,300		0.00	2013-11-18
1253	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	2,560		0.00	2013-03-01
1254	1190	BOLINA HOLDING CO., LTD.:O	4,000	12,640		0.00	2013-11-11
1255	1115	Tibet Water Resources Ltd.:O	10,000	30,800		0.00	2013-11-04
1256	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	9,910		0.00	2013-07-02
1257	0976	Chiho Environmental Group Limited:O	4,000	11,520		0.00	2011-03-08
1258	1836	Stella International Holdings Limited:O	3,000	57,000		0.00	2013-08-30
1259	0871	China Dredging Environment Protection Holdings Limited:O	3,000	7,050		0.00	2013-12-05
1260	1966	China SCE Group Holdings Limited:O	12,000	20,880		0.00	2013-10-15
1261	1378	China Hongqiao Group Limited:O	20,000	95,000		0.00	2013-10-02
1262	0659	CTF Services Limited (BM):O	12,426	148,615		0.00	2013-11-28
1263	1064	Zhong Hua International Holdings Limited:O	500	700		0.00	2013-11-12
1264	0177	Jiangsu Expressway Company Limited:H	4,000	39,400		0.00	2013-08-28
1265	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,280	17,305		0.00	2013-09-09
1266	1336	New China Life Insurance Company Ltd.:H	3,200	90,080		0.00	2013-12-04
1267	0053	GUOCO GROUP LIMITED:O	1,000	94,000		0.00	2013-05-31
1268	1382	Pacific Textiles Holdings Limited:O	4,000	48,640		0.00	2013-11-21
1269	2883	China Oilfield Services Limited:H	4,000	95,400		0.00	2013-12-02
1270	0583	Great Wall Pan Asia Holdings Limited:O	4,000	7,800	*	0.00	2013-02-27
1271	0226	LIPPO LIMITED (HK):O	1,220	4,807		0.00	2010-11-09
1272	1021	MIDAS HOLDINGS LIMITED (SG):O	3,000	8,670		0.00	2011-01-06
1273	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	22,200		0.00	2013-09-12
1274	0526	Lisi Group (Holdings) Limited (BM):O	10,000	3,550		0.00	2009-04-14
1275	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	7,000	20,580		0.00	2013-02-26
1276	0378	FDG Kinetic Limited:O	2,100	3,549		0.00	2009-12-18
1277	0822	Ka Shui International Holdings Limited:O	2,000	5,000		0.00	2013-12-02
1278	0033	International Genius Company:O	4,000	520		0.00	2013-11-28
1279	1128	Wynn Macau, Limited:O	11,600	374,100		0.00	2013-12-06
1280	0573	Tao Heung Holdings Limited:O	2,000	11,500		0.00	2013-10-30
1281	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,276	161,482		0.00	2013-11-04
1282	0664	DreamEast Group Limited:Wrnt	40	146		0.00	2011-03-04
1283	1882	Haitian International Holdings Limited:O	3,000	52,500		0.00	2013-02-06
1284	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,800	25,462		0.00	2013-12-05
1285	0425	Minth Group Limited:O	2,000	32,960		0.00	2013-12-05
1286	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	740		0.00	2013-10-10
1287	3823	Tech Pro Technology Development Limited:O	2,000	7,600		0.00	2013-12-05
1288	1038	CK Infrastructure Holdings Limited:O	4,296	218,881		0.00	2013-11-21
1289	0273	MASON GROUP HOLDINGS LIMITED:O	258	374		0.00	2013-11-15
1290	1700	Springland International Holdings Limited:O	4,000	15,560		0.00	2011-07-26
1291	2039	China International Marine Containers (Group) Co., Ltd.:H	2,200	34,892		0.00	2013-12-02
1292	1228	Superb Summit International Group Limited:O	10,000	3,250		0.00	2013-09-26
1293	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	6,000	13,980		0.00	2013-12-06
1294	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	21,300		0.00	2013-11-15
1295	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	22,800		0.00	2013-11-29
1296	0069	SHANGRI-LA ASIA LIMITED:O	4,000	62,000		0.00	2013-07-30
1297	3360	Far East Horizon Limited:O	4,000	24,280		0.00	2013-09-25
1298	0151	Want Want China Holdings Limited:O	15,000	172,200		0.00	2013-12-03
1299	0436	New Universe Environmental Group Limited:O	2,800	437		0.00	2013-05-16
1300	0678	Genting Hong Kong Limited:O	8,000	26,720		0.00	2013-12-05
1301	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,120	9,285		0.00	2013-10-10
1302	3918	NagaCorp Ltd.:O	2,013	15,379		0.00	2013-12-06
1303	0700	TENCENT HOLDINGS LIMITED:O	1,600	736,000		0.00	2013-12-06
1304	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	52,960		0.00	2013-12-02
1305	3813	Pou Sheng International (Holdings) Limited:O	4,000	1,600		0.00	2013-09-30
1306	0853	MicroPort Scientific Corporation:O	1,000	5,510		0.00	2013-12-02
1307	0805	GLENCORE PLC:O	9,000	347,850		0.00	2013-09-02
1308	1928	Sands China Ltd.:O	5,200	321,880		0.00	2013-12-05
1309	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	24,100		0.00	2013-06-21
1310	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	15,940		0.00	2013-10-09
1311	1910	Samsonite Group S.A.:O	600	13,500		0.00	2013-11-20
1312	0832	Central China Real Estate Limited:O	1,000	2,630		0.00	2013-04-19
1313	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	46,100		0.00	2013-12-05
1314	1312	Kontafarma China Holdings Limited:O	204	459		0.00	2012-03-08
1315	0329	OCI International Holdings Limited:O	65	225		0.00	2013-05-15
1316	0587	Hua Han Health Industry Holdings Limited:O	960	1,709		0.00	2013-10-30
1317	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	833	304		0.00	2013-11-05
1318	0220	Uni-President China Holdings Ltd.:O	1,000	7,770		0.00	2013-07-29
1319	2168	AirPower Technologies Limited:O	500	4,075		0.00	2012-05-04
1320	0901	Goldstone Investment Group Limited:O	28	88	*	0.00	2013-06-05
1321	0975	Mongolian Mining Corporation:O	500	535		0.00	2013-11-06
1322	0283	Goldin Properties Holdings Limited:O	380	1,243		0.00	2012-08-21
1323	0616	EMINENCE ENTERPRISE LIMITED:O	5	4		0.00	2013-12-04
1324	0913	Harbour Digital Asset Capital Limited:O	20	26		0.00	2012-09-04
1325	0928	King International Investment Limited (KY):O	11	29		0.00	2013-08-27
1326	8150	Seamless Green China (Holdings) Limited:O	2	3		0.00	2013-07-08

CORPORATE BROKERS LIMITED 協聯證劵有限公司CCASS ID: B01252

CCASS holdings on 2013-12-06

CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS ID: B01252