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

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CCASS holdings on 2013-12-19

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	34,172,500	17,086,250		8.01	2013-12-12
2	0673	China Health Group Limited:O	40,283,350	9,104,037		6.36	2013-10-09
3	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	77,968,000	155,936,000	*	5.24	2013-12-17
4	8213	StarGlory Holdings Company Limited:O	68,275,000	7,715,075		3.04	2013-12-19
5	0346	Yanchang Petroleum International Limited:O	202,440,000	86,037,000		2.49	2013-12-16
6	1075	CAPINFO COMPANY LIMITED:H	12,234,000	6,239,340		1.58	2013-12-19
7	1315	Green Economy Development Limited:O	4,282,000	8,478,360		1.43	2013-11-27
8	1047	NGAI HING HONG COMPANY LIMITED:O	4,658,000	2,329,000		1.26	2013-10-02
9	8155	South China Assets Holdings Limited:O	97,916,763	16,156,266		0.88	2013-12-19
10	8203	Kaisun Holdings Limited:O	19,420,000	2,446,920		0.74	2013-12-10
11	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	5,660,000	560,340		0.59	2013-10-23
12	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,446,400	4,266,880		0.56	2013-12-18
13	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,462,000	1,357,020		0.54	2013-12-13
14	1172	Magnus Concordia Group Limited:O	11,730,000	2,627,520		0.53	2013-12-12
15	1838	China Properties Group Limited:O	9,332,000	18,197,400		0.52	2013-10-22
16	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,346,000	2,409,340		0.49	2013-12-06
17	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	8,923,000	4,238,425		0.49	2013-05-30
18	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,036,000	2,260,160		0.46	2012-07-26
19	8269	Wealth Glory Holdings Limited:O	4,744,000	602,488		0.40	2013-12-12
20	2228	CECEP COSTIN New Materials Group Limited:O	2,790,000	11,215,800		0.36	2013-12-16
21	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,615,800	508,977		0.36	2013-12-13
22	0619	South China Financial Holdings Limited:O	17,071,000	1,775,384		0.34	2013-12-16
23	1202	Chengdu SIWI Science and Technology Company Limited:H	512,000	517,120		0.32	2013-10-31
24	0160	Hon Kwok Land Investment Company, Limited:O	1,356,531	3,689,764		0.28	2013-12-11
25	1217	China Innovation Investment Limited:O	18,826,557	828,369		0.27	2013-12-18
26	0756	Summi (Group) Holdings Limited:O	3,172,000	3,711,240		0.26	2013-12-11
27	8123	Sinofortune Financial Holdings Limited:O	11,203,200	2,229,437		0.25	2013-12-11
28	8081	Hang Tai Yue Group Holdings Limited:O	2,177,000	337,435		0.23	2013-12-19
29	0689	EPI (Holdings) Limited:O	9,684,572	2,062,814		0.23	2013-12-09
30	0065	Grand Ocean Advanced Resources Company Limited:O	2,593,933	1,504,481		0.23	2013-12-09
31	8037	China Biotech Services Holdings Limited:O	708,000	149,388		0.23	2013-12-16
32	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	580,000	504,600		0.22	2013-12-10
33	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	442,400	6,405,952		0.22	2013-12-18
34	0663	KING STONE ENERGY GROUP LIMITED:O	6,406,500	2,114,145		0.21	2013-12-19
35	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,130,000	3,164,000		0.21	2013-12-18
36	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,010,000	151,500		0.21	2008-09-17
37	0723	Reliance Global Holdings Limited (BM):O	2,829,062	438,505		0.20	2013-12-12
38	0436	New Universe Environmental Group Limited:O	5,380,500	823,217		0.20	2013-06-06
39	2878	Solomon Systech (International) Limited:O	4,946,000	1,780,560		0.20	2013-12-10
40	8171	China Trends Holdings Limited:O	13,164,780	750,392		0.20	2013-12-18
41	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,580,444	426,720		0.20	2013-12-17
42	6828	Beijing Gas Blue Sky Holdings Limited:O	404,000	1,062,520		0.19	2013-12-17
43	0149	China Agri-Products Exchange Limited:O	5,429,351	613,517	*	0.18	2013-12-06
44	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,648,000	1,533,840		0.18	2013-12-12
45	0413	South China Holdings Company Limited:O	5,237,380	3,928,035		0.18	2013-12-02
46	1108	Triumph New Energy Company Limited:H	414,000	571,320		0.17	2013-12-18
47	8120	China Demeter Financial Investments Limited:O	1,148,000	90,692		0.17	2013-12-19
48	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,278,333	536,900		0.16	2013-08-20
49	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,712,000	1,694,880		0.16	2013-12-17
50	8197	Baytacare Pharmaceutical Co., Ltd.:H	320,000	55,040		0.15	2013-10-18
51	3823	Tech Pro Technology Development Limited:O	1,766,000	6,710,800		0.15	2013-12-16
52	0235	CSC Holdings Limited (HK):O	5,480,000	778,160		0.15	2013-12-12
53	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	696,000	146,856		0.14	2013-10-18
54	0076	Elate Holdings Limited:O	11,264,120	698,375		0.14	2013-12-19
55	2324	Capital VC Limited:O	204,000	179,520		0.13	2013-12-19
56	0286	Aidigong Maternal & Child Health Limited (BM):O	3,261,788	2,185,398		0.13	2013-12-18
57	0240	BUILD KING HOLDINGS LIMITED:O	1,602,567	251,603		0.13	2013-04-02
58	0810	China Castson 81 Finance Company Limited (BM):O	456,000	91,200		0.13	2013-12-18
59	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,925,226	346,541	*	0.13	2013-07-31
60	0216	CHINNEY INVESTMENTS, LIMITED:O	684,000	834,480		0.12	2013-12-09
61	3378	Xiamen International Port Co., Ltd:H	1,174,000	1,279,660		0.12	2013-11-27
62	0826	Tiangong International Company Limited:O	2,244,000	4,645,080		0.12	2013-12-13
63	0237	SAFETY GODOWN COMPANY, LIMITED:O	156,000	1,597,440		0.12	2013-09-27
64	8028	Timeless Resources Holdings Limited:O	1,850,000	242,350		0.11	2013-09-10
65	0565	Art Group Holdings Limited (KY):O	1,175,000	528,750		0.11	2013-12-18
66	0758	Macrolink Capital Holdings Limited:O	1,150,000	471,500		0.11	2013-12-12
67	1918	Sunac China Holdings Limited:O	3,729,000	17,675,460		0.11	2013-12-17
68	1185	China Energine International (Holdings) Limited:O	4,440,720	2,975,282		0.11	2013-12-10
69	0385	CHINNEY ALLIANCE GROUP LIMITED:O	625,200	375,120		0.11	2013-10-25
70	0279	Arta TechFin Corporation Limited:O	361,146	523,662		0.10	2013-12-19
71	0479	CIL HOLDINGS LIMITED:O	1,644,942	200,683		0.10	2013-12-19
72	1053	Chongqing Iron & Steel Company Limited:H	560,000	672,000		0.10	2013-09-30
73	0747	Shenyang Public Utility Holdings Company Limited:H	434,000	273,420		0.10	2013-11-28
74	0055	Neway Group Holdings Limited:O	1,030,000	217,330		0.10	2013-12-06
75	8078	China Creative Digital Entertainment Limited:O	6,744,672	134,893		0.10	2013-12-10
76	0745	China National Culture Group Limited:O	3,770,000	5,127,200		0.10	2013-12-02
77	0921	Hisense Home Appliances Group Co., Ltd.:H	459,000	5,260,140		0.10	2013-12-19
78	0082	Crazy Sports Group Limited:O	3,175,800	2,762,946		0.10	2013-12-19
79	0953	Shaw Brothers Holdings Limited:O	1,102,000	484,880		0.09	2013-12-04
80	0613	Planetree International Development Limited:O	8,570,000	445,640		0.09	2013-10-17
81	0261	GBA Holdings Limited:O	59,906,400	658,970		0.09	2013-12-11
82	8106	Shenghua Lande Scitech Limited:H	100,000	37,000		0.09	2010-03-17
83	8260	Yin He Holdings Limited:O	350,000	72,100		0.09	2013-12-19
84	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	122,998	263,216		0.09	2013-11-29
85	0190	HKC (HOLDINGS) LIMITED:O	9,784,621	2,592,925		0.09	2013-12-18
86	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,471,680	605,562	*	0.08	2013-12-03
87	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,593,888	2,178,866		0.08	2013-12-11
88	1380	China Kingstone Mining Holdings Limited:O	1,614,000	443,850	*	0.08	2012-09-19
89	0030	YNBY International Limited:O	1,362,000	212,472		0.08	2013-12-17
90	0221	Easy One Financial Group Limited:O	7,201,238	705,721	*	0.08	2013-12-06
91	1175	Fresh Express Delivery Holdings Group Co., Limited:O	260,800	440,752		0.08	2013-12-19
92	0064	GET NICE HOLDINGS LIMITED:O	3,458,000	1,227,590		0.08	2013-12-12
93	0397	Minerva Group Holding Limited:O	6,787,422	373,308		0.08	2013-12-03
94	0648	SoftMedx Healthcare Limited:O	10,286,000	370,296		0.08	2013-12-10
95	1094	Cherish Sunshine International Limited:O	8,396,000	3,400,380		0.07	2013-12-16
96	8132	Century Energy International Holdings Limited:O	490,000	749,700		0.07	2013-12-19
97	0521	CWT International Limited:O	1,961,750	922,023		0.07	2013-12-17
98	0993	XinKong International Capital Holdings Limited:O	46,230	513,153		0.07	2013-10-31
99	0228	China Energy Development Holdings Limited:O	5,754,000	448,812		0.07	2013-10-10
100	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	480,000	151,200		0.07	2013-12-19
101	1893	China National Materials Company Limited:H	813,000	1,398,360		0.07	2013-12-16
102	0022	MEXAN LIMITED (BM):O	910,000	219,310		0.07	2012-12-28
103	2012	SUNSHINE OILSANDS LTD.:O	2,075,000	3,133,250		0.07	2013-12-18
104	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	536,874	461,712		0.07	2013-11-07
105	1488	Best Food Holding Company Limited:O	564,000	501,960		0.07	2013-10-24
106	8296	Sino-Life Group Limited:O	504,000	153,720		0.07	2013-12-13
107	0269	China Resources and Transportation Group Limited:O	19,024,600	6,278,118		0.07	2013-12-16
108	8236	Powerleader Science & Technology Group Limited:H	41,000	168,920		0.07	2013-11-27
109	0233	Mingyuan Medicare Development Company Limited:O	2,950,000	474,950		0.07	2013-11-29
110	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	305,000	225,700		0.07	2013-11-21
111	0697	Shoucheng Holdings Limited:O	5,802,000	2,697,930		0.06	2013-12-16
112	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	234,000	608,400		0.06	2013-12-11
113	1386	Vestate Group Holdings Limited:O	400,000	142,000		0.06	2013-10-21
114	2312	China Financial Leasing Group Limited:O	284,250	95,224		0.06	2013-12-17
115	0343	CULTURECOM HOLDINGS LIMITED:O	740,009	939,811		0.06	2013-12-06
116	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	278,000	1,173,160		0.06	2013-12-13
117	3993	CMOC Group Limited (CN):H	820,000	2,911,000		0.06	2013-12-19
118	0433	North Mining Shares Company Limited:O	8,911,250	2,940,713		0.06	2013-10-15
119	1141	CMBC Capital Holdings Limited:O	1,818,400	240,029		0.06	2013-09-23
120	8079	Wisdomcome Group Holdings Limited:O	76,170	19,043		0.06	2013-12-19
121	1618	Metallurgical Corporation of China Ltd.:H	1,734,000	2,444,940		0.06	2013-12-17
122	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	390,070	226,241		0.06	2013-12-17
123	0485	China Sinostar Group Company Limited:O	1,165,560	275,072		0.06	2013-12-17
124	1326	Transmit Entertainment Limited:O	280,000	240,800		0.06	2013-12-19
125	0464	China In-Tech Limited:O	252,000	85,680		0.06	2013-12-06
126	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	438,000	201,480		0.06	2013-12-09
127	0632	CHK Oil Limited (BM):O	1,822,720	371,835		0.06	2013-11-12
128	0110	China Fortune Holdings Limited:O	460,000	202,400		0.06	2013-12-19
129	0616	EMINENCE ENTERPRISE LIMITED:O	164,666	98,800		0.06	2013-12-18
130	8239	Capital Finance Holdings Limited:O	364,000	149,240		0.06	2013-08-13
131	0275	Master Glory Group Limited:O	620,711	167,592		0.06	2013-12-18
132	0948	Alpha Professional Holdings Limited:O	422,000	232,100		0.06	2013-12-06
133	8167	Neo Telemedia Limited:O	1,412,000	409,480		0.06	2013-05-02
134	0245	China Vered Financial Holding Corporation Limited:O	1,204,540	114,431		0.05	2013-12-19
135	0263	GT GROUP HOLDINGS LIMITED:O	211,520	61,341		0.05	2013-12-17
136	2866	COSCO SHIPPING Development Co., Ltd.:H	2,033,900	4,067,800		0.05	2013-12-19
137	0595	AV CONCEPT HOLDINGS LIMITED:O	368,000	268,640		0.05	2013-12-09
138	0751	Skyworth Group Limited:O	1,505,723	6,278,865		0.05	2013-12-19
139	0730	Capital Industrial Financial Services Group Limited:O	612,000	235,620		0.05	2013-11-22
140	0274	Renaissance Asia Silk Road Group Limited:O	2,774,800	241,408	*	0.05	2013-05-28
141	0122	CROCODILE GARMENTS LIMITED:O	493,000	214,455		0.05	2013-12-16
142	0418	FOUNDER HOLDINGS LIMITED:O	608,000	252,320		0.05	2013-08-02
143	1282	Renze Harvest International Limited:O	1,532,000	651,100		0.05	2013-12-19
144	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	904,000	1,853,200		0.05	2013-11-26
145	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	530,000	185,500	*	0.05	2013-09-12
146	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	728,000	495,040		0.05	2013-11-13
147	0766	Sino Prosper (Group) Holdings Limited:O	422,000	101,280		0.05	2013-12-18
148	0067	China Lumena New Materials Corp.:O	2,880,000	4,435,200		0.05	2013-12-18
149	8153	Jiading International Group Holdings Limited:O	1,370,000	84,940	*	0.05	2013-02-06
150	0395	Smartac International Holdings Limited:O	1,392,000	389,760		0.05	2013-12-11
151	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,452,420	261,436		0.05	2013-11-13
152	0472	New Silkroad Culturaltainment Limited:O	812,150	495,412		0.05	2011-08-24
153	0164	China Baoli Technologies Holdings Limited:O	2,080,000	262,080		0.05	2013-12-19
154	0491	Emperor Culture Group Limited:O	719,676	68,369		0.05	2013-11-06
155	0704	Huscoke Holdings Limited:O	2,175,140	193,587		0.05	2013-07-23
156	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	710	2,201		0.05	2013-06-25
157	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	677,740	4,818,731		0.05	2013-12-12
158	0276	Mongolia Energy Corporation Limited:O	3,192,866	753,516		0.05	2013-12-11
159	0484	Forgame Holdings Limited:O	58,900	3,074,580		0.05	2013-12-19
160	1046	Universe Entertainment and Culture Group Company Limited:O	800,000	204,000		0.05	2013-12-17
161	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	141,500	62,968		0.05	2013-12-10
162	1399	Veson Holdings Limited (KY):O	474,000	237,000		0.05	2013-10-04
163	0649	CMBC Capital Holdings Limited:Wrnt	226,800	5,670		0.05	2013-10-30
164	0637	Lee Kee Holdings Limited:O	376,000	218,080		0.05	2013-12-10
165	0622	Oshidori International Holdings Limited:O	3,244,005	603,385		0.05	2013-12-19
166	0913	Harbour Digital Asset Capital Limited:O	104,694	188,449		0.04	2013-08-01
167	3303	Jutal Offshore Oil Services Limited:O	326,000	489,000		0.04	2013-11-25
168	2468	Trony Solar Holdings Company Limited:O	704,000	443,520	*	0.04	2012-06-20
169	0588	Beijing North Star Company Limited:H	314,000	536,940		0.04	2013-04-26
170	0119	Poly Property Group Co., Limited:O	1,618,000	6,714,700		0.04	2013-12-19
171	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,389,569	422,954		0.04	2013-12-18
172	0085	China Electronics Huada Technology Company Limited:O	736,750	987,245		0.04	2013-12-19
173	0515	China Silver Technology Holdings Limited:O	192,000	109,440		0.04	2013-12-19
174	0528	Kingdom Holdings Limited (KY):O	272,000	437,920		0.04	2013-11-25
175	8299	GT Gold Holdings Limited:O	5,748,000	413,856	*	0.04	2011-10-07
176	1045	APT SATELLITE HOLDINGS LIMITED:O	265,000	2,464,500		0.04	2013-12-13
177	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,080,000	2,041,200		0.04	2013-12-19
178	0505	Xingye Alloy Materials Group Limited (KY):O	294,400	232,576		0.04	2013-07-15
179	0989	China Changbaishan International Holdings Limited:O	1,183,000	378,560		0.04	2013-12-16
180	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	356,000	83,660		0.04	2013-12-05
181	0542	China Cultural Tourism and Agriculture Group Limited:O	808,000	107,464		0.04	2012-10-22
182	1033	Sinopec Oilfield Service Corporation:H	860,000	1,376,000		0.04	2013-12-19
183	0033	International Genius Company:O	732,000	92,232		0.04	2013-12-13
184	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	904,000	125,656		0.04	2013-12-04
185	0729	FDG Electric Vehicles Limited:O	5,488,198	2,003,192	*	0.04	2013-12-16
186	1213	MOBICON GROUP LIMITED:O	80,000	80,800		0.04	2011-04-14
187	1064	Zhong Hua International Holdings Limited:O	60,000	100,800		0.04	2013-12-05
188	2010	Real Nutriceutical Group Limited:O	441,000	904,050		0.04	2013-11-20
189	1224	C C Land Holdings Limited:O	1,012,000	2,003,760		0.04	2013-11-26
190	0070	Rich Goldman Holdings Limited:O	1,792,500	528,788		0.04	2013-12-19
191	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	187,000	121,550		0.04	2013-12-13
192	1097	i-CABLE Communications Limited:O	775,605	589,460		0.04	2013-12-19
193	0103	Shougang Century Holdings Limited:O	740,000	229,400		0.04	2013-11-20
194	0340	Tongguan Gold Group Limited:O	3,450,000	244,950		0.04	2013-11-01
195	8072	Roma (meta) Group Limited:O	300,000	528,000		0.04	2013-12-19
196	2357	AviChina Industry & Technology Company Limited:H	876,000	3,740,520		0.04	2013-12-11
197	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	18,900		0.04	2012-05-15
198	8356	Tsun Yip Holdings Limited (KY):O	620,000	731,600		0.04	2013-10-16
199	0431	Greater China Financial Holdings Limited:O	111,000	44,400		0.04	2013-09-12
200	0230	Minmetals Land Limited:O	1,216,000	1,240,320		0.04	2013-12-16
201	2302	CNNC International Limited:O	178,000	316,840		0.04	2013-11-12
202	8163	NOIZ Group Limited:O	140,000	30,240		0.04	2013-12-17
203	8351	Larry Jewelry International Company Limited:O	542,000	94,850		0.04	2013-12-02
204	0959	Century Entertainment International Holdings Limited:O	82,326	127,605		0.04	2013-12-12
205	0910	China Sandi Holdings Limited:O	246,300	130,539		0.04	2013-12-18
206	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	170,000	78,200		0.04	2013-09-17
207	8080	North Asia Strategic Holdings Limited:O	475,400	144,997		0.04	2013-06-26
208	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	376,100	188,050		0.03	2013-12-19
209	0719	Shandong Xinhua Pharmaceutical Company Limited:H	52,000	114,400		0.03	2013-04-11
210	0612	Carmen Century Investment Limited (KY):O	264,400	63,456		0.03	2013-11-21
211	1818	Zhaojin Mining Industry Company Limited:H	301,500	1,350,720		0.03	2013-12-13
212	1207	SRE Group Limited:O	1,952,785	517,488		0.03	2013-12-05
213	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	210,000	69,300		0.03	2013-12-02
214	8108	Grand Peace Group Holdings Limited:O	388,000	30,652		0.03	2013-12-02
215	3399	Guangdong Yueyun Transportation Company Limited:H	47,000	102,460		0.03	2013-01-02
216	0166	New Times Corporation Limited (BM):O	367,300	224,053		0.03	2013-12-09
217	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	848,000	301,040		0.03	2013-12-19
218	0802	China e-Wallet Payment Group Limited:O	282,122	104,385		0.03	2013-12-13
219	0039	China Beidahuang Industry Group Holdings Limited:O	402,000	192,960		0.03	2013-10-16
220	8266	Zhuoxin International Holdings Limited:O	608,000	122,208		0.03	2013-12-16
221	0167	IDT INTERNATIONAL LIMITED:O	836,093	134,611		0.03	2013-10-29
222	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	60,000	364,200	*	0.03	2013-11-28
223	0630	AMCO United Holding Limited:O	290,200	72,550		0.03	2013-08-08
224	0905	Walnut Capital Limited:O	720,000	52,560		0.03	2013-10-23
225	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	544,000	598,400		0.03	2013-10-24
226	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	224,000	28,000		0.03	2013-11-14
227	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,596,000	702,240		0.03	2013-12-19
228	8003	Great World Company Holdings Ltd:O	360,000	42,840		0.03	2011-03-24
229	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	288,400	282,632		0.03	2013-11-27
230	0138	CCT Fortis Holdings Limited:O	191,893	170,785		0.03	2013-12-12
231	3828	Ming Fai International Holdings Limited:O	220,000	193,600		0.03	2013-01-09
232	0389	China Tontine Wines Group Limited:O	632,000	243,320		0.03	2013-12-04
233	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	290,000	98,600		0.03	2013-12-05
234	2006	Shanghai Jin Jiang Capital Company Limited:H	434,000	1,093,680		0.03	2013-12-17
235	1042	Golden Century International Holdings Group Limited:Wrnt	200,000	4,000		0.03	2013-12-13
236	0091	Golden Century International Holdings Group Limited:O	1,136,250	140,895		0.03	2013-12-03
237	0253	SHUN HO HOLDINGS LIMITED:O	94,000	148,520		0.03	2013-08-27
238	0364	Blockchain Group Company Limited:O	3,636,000	661,752		0.03	2013-12-19
239	0320	COMPUTIME GROUP LIMITED:O	256,000	271,360		0.03	2013-12-13
240	3339	Lonking Holdings Limited:O	1,320,000	1,980,000		0.03	2013-12-18
241	0800	A8 New Media Group Limited:O	440,000	224,400		0.03	2013-12-18
242	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	154,000	462,000		0.03	2012-11-09
243	0024	BURWILL HOLDINGS LIMITED:O	1,410,000	697,950		0.03	2013-12-18
244	1733	E-Commodities Holdings Limited:O	1,153,000	553,440		0.03	2013-12-16
245	1086	Goodbaby International Holdings Limited:O	307,000	1,228,000		0.03	2013-12-19
246	8100	Famous Tech International Holdings Limited:O	1,300,382	88,426		0.03	2013-12-18
247	8156	Sinopharm Tech Holdings Limited:O	227,000	476,700		0.03	2013-12-19
248	0651	China Ocean Industry Group Limited:O	1,190,200	109,498		0.03	2013-12-04
249	1142	E&P Global Holdings Limited:O	151,100	34,602	*	0.03	2013-01-31
250	0640	Infinity Development Holdings Company Limited:O	168,000	114,240		0.03	2013-07-05
251	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,430,000	743,600		0.03	2013-12-19
252	0519	Novautek Technologies Group Limited (BM):O	295,000	147,500		0.03	2013-10-15
253	1020	Cybernaut International Holdings Company Limited:O	348,000	153,120		0.03	2013-12-19
254	0706	Beautiful China Holdings Company Limited:O	620,000	182,900		0.03	2013-10-25
255	0887	Emperor Watch & Jewellery Limited:O	1,990,000	1,174,100		0.03	2013-12-17
256	1208	MMG Limited (HK):O	1,523,720	2,590,324		0.03	2013-11-27
257	8215	First Credit Finance Group Limited:O	340,000	52,700		0.03	2013-11-22
258	2727	Shanghai Electric Group Company Limited:H	842,000	2,374,440		0.03	2013-12-06
259	0183	Winfull Group Holdings Limited:O	984,000	260,760		0.03	2013-11-27
260	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	386,500	77,300		0.03	2013-08-26
261	1124	COASTAL GREENLAND LIMITED:O	786,000	271,170		0.03	2013-12-18
262	0128	ENM Holdings Limited (HK):O	464,800	237,048		0.03	2013-12-19
263	0377	China Huajun Group Limited:O	744,000	372,000		0.03	2013-12-12
264	0591	China High Precision Automation Group Limited:O	286,000	354,640	*	0.03	2012-08-23
265	0156	LIPPO CHINA RESOURCES LIMITED:O	2,528,000	846,880		0.03	2013-12-18
266	1307	Goldstone Investment Group Limited:Wrnt	647	188	*	0.03	2012-05-18
267	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	324,000	197,640		0.03	2013-10-21
268	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	77,600	297,208		0.03	2013-10-04
269	0987	China Renewable Energy Investment Limited:O	635,357	143,591		0.03	2013-12-18
270	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	42,500	75,650		0.03	2013-02-15
271	0181	FUJIAN HOLDINGS LIMITED:O	143,000	58,630		0.03	2010-04-29
272	0500	Frontier Services Group Limited:O	304,084	352,737		0.03	2013-12-16
273	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,254,000	840,180		0.03	2013-12-12
274	1339	People's Insurance Company (Group) of China Limited (The):H	2,313,000	8,743,140		0.03	2013-12-18
275	1072	Dongfang Electric Corporation Limited:H	90,000	1,162,800		0.03	2013-12-17
276	1065	Tianjin Capital Environmental Protection Group Company Limited:H	90,000	338,400		0.03	2013-12-16
277	0211	STYLAND HOLDINGS LIMITED:O	943,575	140,593		0.03	2013-11-05
278	0767	Zhong Ji Longevity Science Group Limited:O	734,626	78,605		0.03	2013-12-10
279	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	846,062	507,637		0.03	2013-11-13
280	1889	Sanai Health Industry Group Company Limited:O	450,000	256,500		0.03	2013-12-11
281	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,468,000	7,765,720		0.03	2013-11-04
282	0872	Titan Invo Technology Limited:O	134,000	60,300		0.03	2013-11-19
283	0735	China Power Clean Energy Development Company Limited:O	3,000,000	1,500,000		0.03	2013-12-16
284	0332	Yuan Heng Gas Holdings Limited:O	265,400	268,054		0.03	2013-12-19
285	0189	DONGYUE GROUP LIMITED:O	550,000	1,661,000		0.03	2013-12-18
286	0705	Ding He Mining Holdings Limited:O	416,000	69,056		0.03	2013-09-27
287	0372	PT International Development Corporation Limited:O	326,695	163,348		0.03	2013-12-06
288	1130	China Environmental Resources Group Limited:O	200,010	74,004	*	0.03	2013-11-13
289	0094	Greenheart Group Limited:O	200,607	112,340		0.03	2013-09-09
290	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	328,000	1,882,720		0.03	2013-12-17
291	0556	Pan Asia Environmental Protection Group Limited:O	202,000	359,560		0.03	2013-12-19
292	0933	Viva Goods Company Limited:O	1,534,040	705,658		0.03	2013-11-29
293	0865	Jiande International Holdings Limited:O	488,000	81,984	*	0.03	2009-11-30
294	0313	Richly Field China Development Limited:O	2,224,000	195,712	*	0.03	2012-02-03
295	0940	China Animal Healthcare Ltd.:O	492,000	1,416,960		0.03	2013-12-16
296	1393	Hidili Industry International Development Limited:O	509,000	620,980		0.02	2013-12-16
297	2322	Modern Innovative Digital Technology Company Limited (BM):O	210,000	34,440		0.02	2013-12-18
298	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	645,720	184,030		0.02	2013-12-09
299	0403	STARLITE HOLDINGS LIMITED:O	130,000	55,250		0.02	2013-11-29
300	0572	Future World Holdings Limited:O	500,260	53,528		0.02	2013-12-13
301	0690	Uni-Bio Science Group Limited:O	1,167,499	321,062		0.02	2013-12-12
302	0305	Wuling Motors Holdings Limited:O	290,000	159,500		0.02	2013-12-13
303	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	112,000	332,640		0.02	2013-12-19
304	1898	China Coal Energy Company Limited:H	1,007,000	4,481,150		0.02	2013-12-18
305	3323	China National Building Material Company Limited:H	704,000	5,934,720		0.02	2013-12-16
306	0334	China Display Optoelectronics Technology Holdings Limited:O	188,000	37,976	*	0.02	2010-05-25
307	1150	MILAN STATION HOLDINGS LIMITED:O	164,000	149,240		0.02	2013-12-13
308	1143	China Energy Storage Technology Development Limited:O	100,000	78,000		0.02	2013-12-19
309	1371	China Ecotourism Group Limited:O	1,839,220	652,923		0.02	2013-12-19
310	1246	Boill Healthcare Holdings Limited:O	100,000	110,000		0.02	2013-12-13
311	2345	Shanghai Prime Machinery Company Limited:H	182,000	191,100		0.02	2013-12-19
312	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	363,220	926,211		0.02	2013-12-09
313	0603	China Oil And Gas Group Limited:O	1,189,000	1,581,370		0.02	2013-12-11
314	0979	Green Energy Group Limited:O	108,000	37,260		0.02	2010-11-19
315	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	360,000	149,400		0.02	2013-10-08
316	0628	Tong Tong AI Social Group Limited:O	50,960	38,220		0.02	2013-11-20
317	0102	Summit Ascent Holdings Limited:O	160,000	1,824,000		0.02	2013-12-18
318	8272	Chinese Food and Beverage Group Limited:O	122,000	90,280		0.02	2013-12-19
319	1227	National Investments Fund Limited:O	77,960	25,337		0.02	2013-11-28
320	0038	FIRST TRACTOR COMPANY LIMITED:H	94,000	582,800		0.02	2013-12-19
321	2123	Golden Shield Holdings (Industrial) Limited:O	220,000	90,200		0.02	2013-12-18
322	1131	Agritrade Resources Limited:O	135,000	116,100		0.02	2013-12-19
323	1057	Zhejiang Shibao Company Limited:H	20,000	63,000		0.02	2013-08-27
324	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	392,000	470,400	*	0.02	2013-10-10
325	0353	Energy International Investments Holdings Limited:O	4,010,000	92,230		0.02	2013-11-28
326	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	355,190	298,360		0.02	2013-08-27
327	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,056,000	359,040		0.02	2013-11-27
328	1919	COSCO SHIPPING Holdings Co., Ltd.:H	587,450	2,167,691		0.02	2013-12-12
329	1812	Shandong Chenming Paper Holdings Limited:H	89,000	311,500		0.02	2013-11-18
330	0508	DINGYI GROUP INVESTMENT LIMITED:O	750,000	427,500	*	0.02	2013-06-26
331	0750	China Shuifa Singyes Energy Holdings Limited:O	156,000	1,235,520		0.02	2013-12-11
332	6880	Tempus Holdings Limited:O	72,000	46,080		0.02	2013-12-19
333	3838	China Starch Holdings Limited:O	1,340,000	322,940		0.02	2013-12-10
334	2369	Coolpad Group Limited:O	468,000	1,141,920		0.02	2013-12-13
335	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	184,000	48,760		0.02	2011-04-26
336	1133	Harbin Electric Company Limited:H	146,000	725,620		0.02	2013-12-12
337	3330	Lingbao Gold Group Company Ltd.:H	64,000	110,080		0.02	2013-10-02
338	0171	Silver Grant International Holdings Group Limited:O	494,000	523,640		0.02	2013-11-05
339	1101	China Huarong Energy Company Limited:O	1,498,000	1,722,700		0.02	2013-12-17
340	0123	Yuexiu Property Company Limited:O	1,993,200	3,707,352		0.02	2013-12-19
341	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,850,000	4,041,500		0.02	2013-12-16
342	0264	China International Development Corporation Limited:O	68,000	36,720		0.02	2013-12-12
343	0620	DTXS Silk Road Investment Holdings Company Limited:O	58,667	60,427		0.02	2013-11-26
344	2088	Xiwang Property Holdings Company Limited:O	262,820	215,512		0.02	2013-12-16
345	0009	KEYNE LTD:O	236,400	215,124		0.02	2013-12-05
346	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	813,930	71,626		0.02	2013-11-01
347	0812	Southwest Securities International Securities Limited:O	250,000	83,750		0.02	2013-11-08
348	1431	YuanShengTai Dairy Farm Limited:O	819,000	1,900,080		0.02	2013-12-19
349	8192	Global Token Limited:O	262,400	32,013		0.02	2013-02-27
350	1182	Success Dragon International Holdings Limited:O	219,555	98,800		0.02	2013-12-13
351	0808	Prosperity Real Estate Investment Trust:Unit	290,094	638,207		0.02	2013-12-18
352	8089	Chinese Strategic Holdings Limited:O	140,000	29,400		0.02	2013-01-03
353	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	157,000	189,970		0.02	2013-12-17
354	0575	Regent Pacific Group Limited:O	720,000	70,560		0.02	2013-12-19
355	0681	Chinese People Holdings Company Limited:O	1,197,600	231,137		0.02	2013-05-23
356	1171	Yankuang Energy Group Company Limited:H	402,400	2,933,496		0.02	2013-12-18
357	0828	DYNASTY FINE WINES GROUP LIMITED:O	256,000	368,640	*	0.02	2013-01-17
358	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	109,300	110,393		0.02	2013-02-22
359	6863	China Huishan Dairy Holdings Company Limited:O	2,935,000	8,041,900		0.02	2013-12-19
360	0757	Solargiga Energy Holdings Limited:O	654,200	248,596		0.02	2013-12-17
361	1102	Enviro Energy International Holdings Limited:O	710,000	100,110		0.02	2013-12-19
362	0111	Cinda International Holdings Limited:O	130,000	136,500		0.02	2013-12-19
363	0956	China Suntien Green Energy Corporation Limited:H	276,000	794,880		0.02	2013-11-20
364	8046	Heng Xin China Holdings Limited:O	676,000	124,384		0.02	2013-10-24
365	0850	Long Well International Holdings Limited:O	912,000	139,536		0.02	2013-12-16
366	1991	Ta Yang Group Holdings Limited:O	154,000	71,610		0.02	2013-12-19
367	1698	Boshiwa International Holding Limited:O	410,000	688,800	*	0.02	2013-12-03
368	8228	National Arts Group Holdings Limited:O	812,000	95,816		0.02	2013-10-31
369	0161	AVIC International Holdings Limited:H	54,000	167,940		0.02	2013-12-02
370	8200	SAU SAN TONG HOLDINGS LIMITED:O	48,200	19,280		0.02	2013-02-21
371	2880	Liaoning Port Co., Ltd.:H	206,000	389,340		0.02	2013-12-11
372	1900	China ITS (Holdings) Co., Ltd.:O	319,000	545,490		0.02	2013-12-19
373	0842	Leoch International Technology Limited:O	259,000	209,790		0.02	2013-12-04
374	2033	Time Watch Investments Limited:O	402,000	406,020		0.02	2013-11-18
375	2626	Hunan Nonferrous Metals Corporation Limited:H	310,000	700,600		0.02	2013-08-30
376	0727	Crown International Corporation Limited:O	290,000	52,200		0.02	2012-09-06
377	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	55,000	54,450		0.02	2013-12-09
378	0214	ASIA ORIENT HOLDINGS LIMITED:O	137,660	249,165		0.02	2013-11-05
379	0610	WAI KEE HOLDINGS LIMITED:O	150,000	300,000		0.02	2013-04-05
380	0193	CAPITAL ESTATE LIMITED:O	465,000	78,585		0.02	2013-09-12
381	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	46,000	87,400		0.02	2013-07-26
382	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	70,000	315,700		0.02	2013-12-12
383	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	440,000	213,400		0.02	2013-11-28
384	1080	Shengli Oil & Gas Pipe Holdings Limited:O	454,500	227,250		0.02	2013-12-11
385	1163	Dejin Resources Group Company Limited:O	75,750	24,998		0.02	2013-08-30
386	8021	WLS HOLDINGS LIMITED (BM):O	200,000	18,200		0.02	2010-04-16
387	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	202,000	71,710		0.02	2013-11-22
388	8017	Long Success International (Holdings) Limited:O	262,050	106,130	*	0.02	2013-12-05
389	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	100,000	660,000		0.02	2012-10-15
390	0362	China Zenith Chemical Group Limited:O	412,700	113,493		0.02	2013-11-26
391	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	388,000	159,080		0.02	2013-12-13
392	2327	Meilleure Health International Industry Group Limited:O	288,000	123,840		0.02	2013-12-11
393	1200	Midland Holdings Limited (BM):O	126,000	471,240		0.02	2013-09-25
394	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	40,000	7,400		0.02	2012-01-27
395	0390	CHINA RAILWAY GROUP LIMITED:H	724,000	2,961,160		0.02	2013-12-17
396	2233	WEST CHINA CEMENT LIMITED:O	782,000	883,660		0.02	2013-12-02
397	0736	China Properties Investment Holdings Limited:O	101,212	28,339		0.02	2013-11-22
398	0073	ASIAN CITRUS HOLDINGS LIMITED:O	211,000	478,970		0.02	2013-12-19
399	1237	China Environmental Technology and Bioenergy Holdings Limited:O	170,000	139,400		0.02	2013-12-10
400	8010	Sing Pao Media Enterprises Limited:O	333,726	5,006	*	0.02	2009-06-11
401	0509	Century Sunshine Group Holdings Limited:O	435,000	343,650		0.02	2013-12-13
402	0445	CIMC-TianDa Holdings Company Limited:O	475,000	106,875		0.02	2013-12-06
403	8041	IntelliMark AI International Limited:O	820,000	23,780		0.02	2013-10-03
404	0712	Comtec Solar Systems Group Limited:O	220,000	294,800		0.02	2013-12-18
405	0544	DAIDO GROUP LIMITED:O	401,400	36,929		0.02	2013-07-18
406	8088	8088 Investment Holdings Limited:O	63,360	49,421		0.02	2013-12-18
407	0358	Jiangxi Copper Company Limited:H	227,004	3,164,436		0.02	2013-12-18
408	8255	China Binary New Fintech Group:O	78,000	83,460		0.02	2013-12-19
409	0571	ESUN HOLDINGS LIMITED:O	202,000	202,000		0.02	2013-12-18
410	1868	Neo-Neon Holdings Limited:O	152,500	268,400		0.02	2013-12-10
411	0598	SINOTRANS LIMITED:H	290,000	762,700		0.02	2013-11-22
412	8063	Global Mastermind Holdings Limited:O	20,040	25,250		0.02	2012-04-17
413	1360	NOVA Group Holdings Limited (KY):O	32,000	37,760		0.02	2013-12-11
414	8007	Global Strategic Group Limited:O	23,999	27,599		0.02	2012-02-20
415	1058	NAMYUE HOLDINGS LIMITED:O	86,000	39,560		0.02	2013-04-26
416	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	110,000	173,800		0.02	2013-10-21
417	0106	Landsea Green Management Limited:O	316,000	233,840		0.02	2013-12-17
418	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,183,522	28,522,880		0.02	2013-12-19
419	2899	ZIJIN MINING GROUP CO., LTD.:H	955,250	1,643,030		0.02	2013-12-12
420	1011	China NT Pharma Group Company Limited:O	171,500	159,495		0.02	2013-10-17
421	0298	Chuang's China Investments Limited:O	252,000	131,040		0.02	2013-12-09
422	0148	Kingboard Holdings Limited:O	160,700	3,246,140		0.02	2013-12-05
423	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	150,000	135,000		0.02	2013-11-19
424	0471	Silkwave Inc:O	134,250	41,618		0.02	2013-12-09
425	0097	HENDERSON INVESTMENT LIMITED:O	475,000	285,000		0.02	2013-12-11
426	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	614,000	1,627,100		0.02	2013-12-02
427	1137	Hong Kong Technology Venture Company Limited:O	125,000	278,750		0.02	2013-12-18
428	1149	Anxin-China Holdings Limited:O	464,000	1,155,360		0.02	2013-12-19
429	0875	Congyu Intelligent Agricultural Holdings Limited:O	297,750	51,809		0.02	2013-12-11
430	0764	Eternity Investment Limited:O	69,931	57,343		0.02	2013-12-19
431	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	76,400	599,740		0.02	2013-12-02
432	3818	China Dongxiang (Group) Co., Ltd.:O	844,000	1,097,200		0.02	2013-12-10
433	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	176,695	22,846,664		0.02	2013-12-13
434	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	948,053	131,779		0.02	2013-12-05
435	1159	Smart Digital Technology Group Limited:O	128,000	46,080		0.02	2013-12-13
436	0404	Hsin Chong Group Holdings Limited:O	434,000	481,740		0.02	2013-11-28
437	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	502,000	1,751,980		0.02	2013-11-26
438	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	168,000	184,800		0.02	2013-11-28
439	0816	Huadian Fuxin Energy Corporation Limited:H	270,000	799,200		0.02	2013-12-18
440	1522	BII Railway Transportation Technology Holdings Company Limited:O	144,000	154,080		0.02	2013-12-18
441	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	24,600		0.02	2011-07-28
442	0936	Kaisa Capital Investment Holdings Limited:O	120,000	70,800		0.02	2012-10-10
443	0701	CNT GROUP LIMITED:O	280,563	92,586		0.01	2013-12-12
444	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	373,000	1,391,290		0.01	2013-12-04
445	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	340,000	125,800		0.01	2013-12-18
446	1222	WANG ON GROUP LIMITED:O	959,578	142,977	*	0.01	2013-11-26
447	1338	BaWang International (Group) Holding Limited:O	428,000	205,440		0.01	2013-12-10
448	2299	Billion Industrial Holdings Limited:O	326,000	1,388,760		0.01	2013-11-26
449	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	60,000	65,400		0.01	2013-12-04
450	0982	Huafa Property Services Group Company Limited:O	1,340,000	116,580		0.01	2013-11-21
451	0326	CHINA STAR ENTERTAINMENT LIMITED:O	955,825	109,920		0.01	2013-12-12
452	0430	Oriental Explorer Holdings Limited:O	260,000	29,380		0.01	2011-03-01
453	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	242,000	258,940		0.01	2013-12-09
454	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	243,000	103,275		0.01	2013-11-20
455	0182	Concord New Energy Group Limited:O	1,066,800	528,066		0.01	2013-12-19
456	0423	Hong Kong Economic Times Holdings Limited:O	62,000	97,340		0.01	2013-08-16
457	0347	Angang Steel Company Limited:H	155,120	840,750		0.01	2013-12-17
458	0438	IRICO Group New Energy Company Limited:H	90,000	45,000		0.01	2013-10-15
459	0169	Wanda Hotel Development Company Limited:O	406,000	1,299,200		0.01	2013-10-28
460	0480	HKR INTERNATIONAL LIMITED:O	189,589	646,498		0.01	2013-12-19
461	0495	PALADIN LIMITED (BM):O	105,492	24,158		0.01	2010-10-19
462	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	25,600	11,136		0.01	2013-10-25
463	0932	Shunten International (Holdings) Limited:O	72,000	131,040		0.01	2013-12-09
464	0814	Beijing Jingkelong Company Limited:H	25,000	73,250		0.01	2013-04-19
465	0223	Elife Holdings Limited:O	420,000	65,940		0.01	2013-12-13
466	2889	Nickel Resources International Holdings Company Limited:O	344,000	129,000		0.01	2013-10-09
467	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	42,000	42,840		0.01	2013-10-31
468	1259	Prosperous Future Holdings Limited (KY):O	136,000	361,760		0.01	2013-12-19
469	0877	OM Technologies (Group) Limited:O	98,000	176,400		0.01	2013-12-17
470	0569	China Automation Group Limited:O	137,000	235,640		0.01	2013-12-11
471	1686	SUNEVISION HOLDINGS LTD.:O	304,000	671,840		0.01	2013-12-18
472	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	51,943	135,571		0.01	2013-11-04
473	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	25,900		0.01	2007-06-26
474	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	454,000	1,035,120		0.01	2013-12-17
475	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,267	43,943		0.01	2013-08-12
476	8103	hmvod Limited:O	140,000	17,360	*	0.01	2013-01-23
477	1041	Lamtex Holdings Limited:O	241,850	43,533		0.01	2013-12-03
478	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	413,325	243,862		0.01	2013-12-09
479	8009	Chinese Energy Holdings Limited:O	134,000	59,630		0.01	2012-11-23
480	0621	Taung Gold International Limited:O	1,538,000	244,542	*	0.01	2013-05-28
481	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	192,000	84,480		0.01	2009-04-21
482	8126	G.A. HOLDINGS LIMITED:O	60,000	22,200		0.01	2011-03-08
483	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,082,904	1,999,588		0.01	2013-12-13
484	0365	Sino ICT Holdings Limited:O	66,000	28,380		0.01	2011-10-07
485	1387	China Dili Group:O	2,654,000	981,980		0.01	2013-12-16
486	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	211,271	228,173		0.01	2013-12-17
487	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,091,000	4,113,070		0.01	2013-12-18
488	8150	Seamless Green China (Holdings) Limited:O	60,000	79,200		0.01	2013-12-19
489	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	18,400		0.01	2013-10-29
490	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,470,334	521,240		0.01	2013-11-27
491	0559	DeTai New Energy Group Limited:O	442,000	165,750		0.01	2013-12-04
492	0318	Vongroup Limited:O	715,000	51,480		0.01	2013-11-26
493	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	683,600	1,127,940		0.01	2013-12-12
494	0280	KING FOOK HOLDINGS LIMITED:O	79,000	60,040		0.01	2013-12-03
495	1062	China Development Bank International Investment Limited:O	350,000	262,500		0.01	2013-10-31
496	3369	QINHUANGDAO PORT CO., LTD.:H	100,000	436,000		0.01	2013-12-16
497	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	692,841	103,926		0.01	2013-05-28
498	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	506,000	34,281,500		0.01	2013-12-17
499	1001	Hong Kong Shanghai Alliance Holdings Limited:O	50,000	64,500		0.01	2013-12-11
500	0763	ZTE CORPORATION:H	75,252	1,154,366		0.01	2013-12-19
501	0638	KIN YAT HOLDINGS LIMITED:O	50,000	46,000		0.01	2013-11-14
502	1800	China Communications Construction Company Limited:H	527,000	3,309,560		0.01	2013-12-18
503	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	131,600	235,564		0.01	2013-08-15
504	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,051,000	373,282		0.01	2013-12-19
505	0354	CHINASOFT INTERNATIONAL LIMITED:O	216,000	412,560		0.01	2013-12-16
506	0299	Glory Sun Land Group Limited:O	130,000	113,100	*	0.01	2013-02-21
507	1205	CITIC RESOURCES HOLDINGS LIMITED:O	915,250	961,013		0.01	2013-12-18
508	2128	China Lesso Group Holdings Limited:O	356,000	1,858,320		0.01	2013-12-19
509	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	96,000	958,080		0.01	2013-12-19
510	2662	MH Development Limited:O	112,000	36,960		0.01	2013-10-08
511	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	62,000	97,340		0.01	2013-09-17
512	3933	United Laboratories International Holdings Limited (The):O	186,500	544,580		0.01	2013-12-19
513	0498	Blue River Holdings Limited:O	520,000	94,640		0.01	2013-12-05
514	8220	Bingo Group Holdings Limited:O	348,000	92,220		0.01	2013-10-18
515	1145	Courage Investment Group Limited:O	120,000	61,200		0.01	2013-12-09
516	3888	Kingsoft Corporation Limited:O	133,000	2,673,300		0.01	2013-12-19
517	0153	China Saite Group Company Limited:O	180,000	189,000		0.01	2013-12-11
518	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	170,000	540,600		0.01	2013-09-30
519	0866	China Qinfa Group Limited:O	232,000	157,760		0.01	2013-12-09
520	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	100,000	209,000		0.01	2013-12-13
521	1039	Changyou International Group Limited:O	88,000	42,680		0.01	2013-12-06
522	0925	Beijing Properties (Holdings) Limited:O	610,000	335,500		0.01	2013-12-13
523	0008	PCCW LIMITED:O	799,736	2,535,163		0.01	2013-12-19
524	0985	CST Holding (HK) Limited (KY):O	2,972,147	202,106		0.01	2013-11-28
525	0815	China Silver Group Limited:O	98,000	106,820		0.01	2013-11-28
526	8092	ITE (HOLDINGS) LIMITED:O	100,000	11,000		0.01	2010-01-11
527	1717	Ausnutria Dairy Corporation Ltd:O	106,000	154,760	*	0.01	2012-03-28
528	0710	BOE Varitronix Limited:O	35,000	291,200		0.01	2013-08-15
529	0222	MIN XIN HOLDINGS LIMITED:O	49,200	199,260		0.01	2013-10-17
530	0311	LUEN THAI HOLDINGS LIMITED:O	110,000	312,400		0.01	2013-12-19
531	0246	REAL GOLD MINING LIMITED:O	96,000	850,560	*	0.01	2011-05-30
532	0687	Tysan Holdings Limited:O	92,000	256,680		0.01	2013-06-19
533	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	170,000	93,500		0.01	2013-09-24
534	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	75,000	44,250		0.01	2013-11-13
535	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	216,000	237,600		0.01	2013-08-15
536	1013	Wai Chun Group Holdings Limited:O	2,212,000	99,540		0.01	2013-09-25
537	3777	China Fiber Optic Network System Group Ltd.:O	150,000	222,000		0.01	2013-11-05
538	0760	Talent Property Group Limited:O	332,280	43,196		0.01	2013-10-02
539	0333	Top Form International Limited:O	110,000	45,100		0.01	2013-11-18
540	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	211,500		0.01	2013-12-18
541	1249	Tonly Electronics Holdings Limited:O	13,510	80,385		0.01	2013-11-26
542	0086	SUN HUNG KAI & CO. LIMITED:O	215,000	915,900		0.01	2013-12-04
543	0145	CCIAM Future Energy Limited (b1964-11-28):O	44,000	31,240		0.01	2013-12-18
544	0958	Huaneng Renewables Corporation Limited:H	350,000	1,249,500		0.01	2013-12-19
545	1036	Vanke Overseas Investment Holding Company Limited:O	26,000	267,280		0.01	2013-12-19
546	0165	CHINA EVERBRIGHT LIMITED (HK):O	172,200	2,062,956		0.01	2013-12-10
547	6108	New Ray Medicine International Holding Limited:O	80,000	108,000		0.01	2013-12-19
548	1239	Teamway International Group Holdings Limited:O	20,000	45,600		0.01	2013-11-18
549	1398	Industrial and Commercial Bank of China Limited:H	8,673,397	45,014,930		0.01	2013-12-19
550	0777	NetDragon Websoft Holdings Limited:O	50,500	703,970		0.01	2013-12-18
551	0929	IPE GROUP LIMITED:O	90,000	50,400		0.01	2013-05-20
552	0655	HONGKONG CHINESE LIMITED:O	197,491	351,534		0.01	2013-12-11
553	0635	PLAYMATES HOLDINGS LIMITED:O	23,000	240,580		0.01	2013-12-17
554	0596	Inspur Digital Enterprise Technology Limited:O	89,000	142,400		0.01	2013-12-03
555	0886	Silver Base Group Holdings Limited:O	133,650	149,688		0.01	2013-12-19
556	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	172,000	122,120		0.01	2013-12-17
557	1051	G-Resources Group Limited:O	2,602,826	528,374		0.01	2013-12-18
558	0449	Chigo Holding Limited:O	820,000	154,980		0.01	2013-11-26
559	0789	Artini Holdings Limited:O	120,000	27,840		0.01	2013-10-11
560	0878	SOUNDWILL HOLDINGS LIMITED:O	27,200	399,840		0.01	2013-11-11
561	0185	Zensun Enterprises Limited:O	346,000	124,560		0.01	2013-03-06
562	0516	PYXIS GROUP LIMITED:O	230,000	39,100	*	0.01	2010-03-12
563	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	430,977	271,516		0.01	2013-11-27
564	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,410,000	359,550		0.01	2013-12-19
565	0209	Winshine Science Company Limited:O	160,000	14,240	*	0.01	2012-03-02
566	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	204,000	326,400		0.01	2013-12-19
567	2343	PACIFIC BASIN SHIPPING LIMITED:O	183,000	966,240		0.01	2013-11-05
568	2383	TOM GROUP LIMITED:O	364,000	480,480		0.01	2013-10-11
569	0402	Peace Map Holding Limited:O	540,000	156,600		0.01	2013-11-27
570	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	86,000	22,790		0.01	2013-11-29
571	1070	TCL Electronics Holdings Limited:O	124,100	449,242		0.01	2013-12-09
572	0095	LVGEM (China) Real Estate Investment Company Limited:O	120,000	127,200		0.01	2013-12-10
573	2222	NVC International Holdings Limited:O	290,000	527,800		0.01	2013-12-09
574	0708	China Evergrande New Energy Vehicle Group Limited:O	80,000	23,200		0.01	2012-01-20
575	3868	Qunxing Paper Holdings Company Limited:O	146,656	319,710	*	0.01	2013-03-28
576	0176	Superactive Group Company Limited:O	92,800	64,032		0.01	2012-12-19
577	8178	China Information Technology Development Limited:O	81,600	10,853		0.01	2013-09-30
578	0922	Anxian Yuan China Holdings Limited:O	360,000	87,120		0.01	2013-12-19
579	1184	S.A.S. Dragon Holdings Limited:O	24,000	94,080		0.01	2013-11-20
580	0990	Deep Source Holdings Limited:O	330,000	122,100		0.01	2013-04-19
581	1319	Oi Wah Pawnshop Credit Holdings Limited:O	36,000	33,480		0.01	2013-11-05
582	1168	Z Fin Limited:O	317,750	222,425		0.01	2013-12-09
583	0405	Yuexiu Real Estate Investment Trust:Unit	247,150	936,699		0.01	2013-12-11
584	2009	BBMG Corporation:H	103,500	654,120		0.01	2013-12-10
585	1766	CRRC Corporation Limited:H	179,000	1,134,860		0.01	2013-12-19
586	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	19,195	49,907		0.01	2009-09-17
587	0099	Wong's International Holdings Limited:O	42,000	111,300		0.01	2013-11-15
588	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	48,000	1,274,400		0.01	2013-12-12
589	0297	Sinofert Holdings Limited:O	614,000	785,920		0.01	2013-12-10
590	1068	China Yurun Food Group Limited:O	159,000	793,410		0.01	2013-12-12
591	0186	Nimble Holdings Company Limited:O	40,000	16,400	*	0.01	2011-02-22
592	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	88,500	657,555		0.01	2013-12-12
593	0862	Vision Values Holdings Limited:O	215,500	63,573		0.01	2013-12-12
594	0585	Imagi International Holdings Limited:O	848,078	76,327		0.01	2013-10-24
595	0602	Jiahua Stores Holdings Limited:O	87,500	34,125		0.01	2013-11-06
596	2886	Binhai Investment Company Limited:O	504,000	211,680		0.01	2013-12-19
597	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	56,000	192,640		0.01	2013-12-18
598	0052	FAIRWOOD HOLDINGS LIMITED:O	10,500	165,480		0.01	2013-06-26
599	2078	PanAsialum Holdings Company Limited:O	100,000	165,000		0.01	2013-12-03
600	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	100,000	4,000	*	0.01	2011-09-26
601	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	33,000	23,430		0.01	2010-12-13
602	3988	BANK OF CHINA LIMITED:H	6,923,109	24,369,344		0.01	2013-12-18
603	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	74,000		0.01	2013-10-07
604	1888	Kingboard Laminates Holdings Limited:O	247,500	789,525		0.01	2013-08-30
605	8011	Polyard Petroleum International Group Limited:O	151,125	27,203		0.01	2012-03-29
606	1198	Royale Home Holdings Limited:O	114,500	37,785		0.01	2013-09-26
607	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	51,420	1,984,812		0.01	2013-12-11
608	0250	SINO-I TECHNOLOGY LIMITED:O	1,633,000	70,219		0.01	2013-09-23
609	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	240,000	141,600		0.01	2013-09-05
610	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,499,000	9,646,140		0.01	2013-12-19
611	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	23,400	321,984		0.01	2013-07-09
612	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	227,468	102,361		0.01	2013-11-05
613	0680	Nan Hai Corporation Limited:O	5,513,862	308,776		0.01	2013-11-15
614	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	52,400		0.01	2013-12-05
615	0841	Asia Cassava Resources Holdings Limited:O	36,000	33,120		0.01	2013-12-05
616	0761	Bel Global Resources Holdings Limited:O	290,000	41,470	*	0.01	2011-10-07
617	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	764,864	550,702		0.01	2013-12-12
618	1297	Sinosoft Technology Group Limited:O	82,000	122,180		0.01	2013-12-18
619	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	192,000	332,160		0.01	2013-12-19
620	8117	China Primary Energy Holdings Limited:O	38,200	8,366		0.01	2013-07-22
621	0131	CHEUK NANG (HOLDINGS) LIMITED:O	35,862	251,751		0.01	2013-12-19
622	6888	Freetech Road Recycling Technology (Holdings) Limited:O	85,000	276,250		0.01	2013-12-18
623	0778	Fortune Real Estate Investment Trust:Unit	145,000	878,700		0.01	2013-12-17
624	0196	Honghua Group Limited:O	252,000	652,680		0.01	2013-12-17
625	0670	China Eastern Airlines Corporation Limited:H	324,000	926,640		0.01	2013-11-26
626	0618	Peking University Resources (Holdings) Company Limited:O	160,000	156,800		0.01	2013-11-27
627	0090	Puxing Energy Limited:O	32,000	26,880		0.01	2013-09-05
628	0976	Chiho Environmental Group Limited:O	80,000	232,000		0.01	2012-11-20
629	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	242,650	98,273		0.01	2013-12-18
630	0645	Ares Asia Limited:O	26,012	21,330		0.01	2010-12-21
631	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	95,785	184,865		0.01	2013-07-15
632	1049	Celestial Asia Securities Holdings Limited:O	42,280	17,969		0.01	2013-11-29
633	0717	Emperor Capital Group Limited:O	198,000	78,210		0.01	2013-12-13
634	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	96,600		0.01	2013-10-22
635	1063	SUNCORP TECHNOLOGIES LIMITED:O	544,352	146,975		0.01	2013-11-29
636	8048	Yu Tak International Holdings Limited:O	90,000	24,300		0.01	2012-09-24
637	0600	China Infrastructure Investment Limited:O	320,000	46,400		0.01	2013-09-06
638	0290	GoFintech Quantum Innovation Limited:O	256,000	23,040		0.01	2013-06-07
639	8186	Almana Limited:O	195,602	15,061	*	0.01	2013-04-02
640	0117	Tianli Holdings Group Limited:O	30,000	19,500	*	0.01	2011-05-18
641	3998	Bosideng International Holdings Limited:O	588,000	870,240		0.01	2013-12-13
642	3698	Huishang Bank Corporation Limited:H	232,000	823,600		0.01	2013-12-16
643	1195	Kingwell Group Limited:O	160,000	100,800		0.01	2013-11-08
644	3968	CHINA MERCHANTS BANK CO., LTD.:H	335,912	5,589,576		0.01	2013-12-17
645	0915	Daohe Global Group Limited:O	50,000	19,250		0.01	2013-07-31
646	0524	Great Wall Terroir Holdings Limited:O	37,956	17,460		0.01	2013-11-01
647	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	30,000	143,100		0.01	2013-12-17
648	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	62,000	96,100		0.01	2013-12-10
649	1007	Longhui International Holdings Limited:O	73,000	122,640	*	0.01	2012-03-15
650	0819	Tianneng Power International Limited:O	80,000	218,400		0.01	2013-12-17
651	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	460,000	126,500		0.01	2013-08-21
652	1188	Hybrid Kinetic Group Limited:O	748,000	92,004		0.01	2013-09-06
653	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	57,300		0.01	2011-07-07
654	0533	GOLDLION HOLDINGS LIMITED:O	70,000	263,900		0.01	2013-12-11
655	0285	BYD Electronic (International) Company Limited:O	159,500	704,990		0.01	2013-12-19
656	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	297,806	3,448,593		0.01	2013-12-05
657	1073	Da Yu Financial Holdings Limited:O	70,000	26,950		0.01	2013-04-08
658	0267	CITIC Limited (HK):O	257,000	3,053,160		0.01	2013-12-19
659	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	930,200	77,207		0.01	2013-12-19
660	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	14,000	10,500		0.01	2013-10-21
661	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	90,000	179,100		0.01	2013-12-11
662	8250	Du Du Holdings Limited (KY):O	356,000	58,740		0.01	2013-11-28
663	0231	Ping An Securities Group (Holdings) Limited:O	810,000	98,820		0.01	2013-12-03
664	0112	Lerthai Group Limited:O	23,165	61,156		0.01	2013-08-30
665	0241	Alibaba Health Information Technology Limited:O	254,000	134,620		0.01	2013-12-12
666	0435	Sunlight Real Estate Investment Trust:Unit	110,000	328,900		0.01	2013-10-03
667	3808	SINOTRUK (HONG KONG) LIMITED:O	187,000	826,540		0.01	2013-11-29
668	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	34,000		0.01	2013-02-22
669	3337	Anton Oilfield Services Group:O	146,000	689,120		0.01	2013-12-19
670	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	222,106	244,317	*	0.01	2011-09-28
671	0370	Hong Kong Robotics Group Holding Limited:O	164,000	14,596	*	0.01	2012-11-07
672	0455	Tianda Pharmaceuticals Limited:O	126,000	42,840		0.01	2013-11-13
673	1003	Huanxi Media Group Limited:O	21,611	11,886		0.01	2013-03-11
674	0366	Luks Group (Vietnam Holdings) Company Limited:O	34,000	78,880		0.01	2013-01-21
675	0578	Rosan Resources Holdings Limited:O	47,540	15,688		0.01	2013-10-23
676	0580	Sun.King Technology Group Limited:O	90,000	80,100		0.01	2013-12-06
677	0691	China Shanshui Cement Group Limited:O	185,000	597,550		0.01	2013-12-17
678	0666	SHK Hong Kong Industries Limited:O	270,000	56,700		0.01	2011-01-06
679	0497	CSI Properties Limited (BM):O	620,000	204,600		0.01	2013-12-19
680	1122	QINGLING MOTORS CO. LTD:H	80,000	183,200		0.01	2013-09-17
681	0753	Air China Limited:H	294,000	1,617,000		0.01	2013-12-18
682	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	32,400		0.01	2009-12-22
683	0876	Kaisa Health Group Holdings Limited:O	20,600	14,420		0.01	2013-11-07
684	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	499,000	823,350		0.01	2013-12-04
685	0434	Boyaa Interactive International Limited:O	47,000	334,640		0.01	2013-12-19
686	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	104,000	423,280		0.01	2013-12-19
687	0202	EverChina Int'l Holdings Company Limited:O	381,500	190,750		0.01	2013-05-27
688	1803	Beijing Sports and Entertainment Industry Group Limited:O	50,000	69,500		0.01	2013-09-30
689	0889	DATRONIX HOLDINGS LIMITED:O	20,000	24,200		0.01	2013-07-31
690	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	63,000	172,620		0.01	2013-12-13
691	2340	ISP Holdings Limited:O	20,516	17,028		0.01	2012-09-27
692	0970	New Sparkle Roll International Group Limited:O	184,000	110,400		0.01	2013-10-28
693	0633	China All Access (Holdings) Limited:O	82,000	235,340		0.01	2013-12-18
694	0419	Hony Media Group:O	240,400	117,796		0.01	2013-12-18
695	0271	Asiasec Properties Limited:O	76,600	66,642		0.01	2013-12-19
696	0857	PETROCHINA COMPANY LIMITED:H	1,291,000	10,947,680		0.01	2013-12-19
697	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	344,600	43,075		0.01	2011-12-21
698	2083	Nature Home Holding Company Limited:O	90,000	122,400		0.01	2013-07-04
699	0513	CONTINENTAL HOLDINGS LIMITED:O	310,000	33,170		0.01	2013-12-10
700	8025	Asian Capital Resources (Holdings) Limited:O	90,000	56,700		0.01	2010-03-30
701	0888	Bison Finance Group Limited:O	60,000	61,800		0.01	2013-01-17
702	1223	SYMPHONY HOLDINGS LIMITED (BM):O	126,300	53,046		0.01	2013-07-10
703	8198	Crypto Flow Technology Limited:O	144,000	237,600		0.01	2013-12-16
704	1191	China Gem Holdings Limited:O	65,740	12,885		0.01	2013-08-26
705	0951	CHAOWEI POWER HOLDINGS LIMITED:O	60,000	222,000		0.01	2013-08-23
706	1215	Kai Yuan Holdings Limited:O	647,500	127,558		0.01	2013-12-04
707	0493	GOME Retail Holdings Limited:O	999,080	1,338,767		0.01	2013-12-19
708	0672	Zhong An Group Limited:O	140,000	182,000		0.01	2013-12-11
709	0535	Gemdale Properties and Investment Corporation Limited:O	536,730	386,446		0.01	2013-12-02
710	0903	TPV TECHNOLOGY LIMITED:O	138,000	222,180		0.01	2013-11-25
711	0623	SinoMedia Holding Limited:O	33,000	188,100		0.01	2013-12-16
712	1186	China Railway Construction Corporation Limited:H	122,000	968,680		0.01	2013-12-19
713	0330	ESPRIT HOLDINGS LIMITED (BM):O	113,348	1,770,496		0.01	2013-12-09
714	1225	Lerado Financial Group Company Limited:O	44,000	50,600		0.01	2013-12-19
715	0040	Gold Peak Technology Group Limited:O	45,714	38,400		0.01	2010-11-04
716	0724	Ruixin International Holdings Limited:O	690,000	26,220		0.01	2012-04-03
717	0916	China Longyuan Power Group Corporation Limited:H	192,000	1,852,800		0.01	2013-12-17
718	2002	China Sunshine Paper Holdings Company Limited:O	46,000	34,500		0.01	2013-06-07
719	0260	AVIC Joy Holdings (HK) Limited:O	250,000	53,750		0.01	2013-08-09
720	0255	Lung Kee Group Holdings Limited:O	36,000	100,800		0.01	2010-08-05
721	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	24,000	18,720		0.01	2013-12-12
722	0926	Besunyen Holdings Company Limited:O	89,000	44,055		0.01	2013-01-29
723	0656	FOSUN INTERNATIONAL LIMITED:O	363,000	2,519,220		0.01	2013-12-19
724	0686	Beijing Energy International Holding Co., Ltd.:O	196,000	299,880		0.01	2013-12-11
725	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	21,000	133,350		0.01	2013-12-17
726	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	270,000	76,950		0.01	2013-12-12
727	9893	Pizu Group Holdings Limited:O	60,000	10,800		0.01	2012-10-15
728	8006	Sino Splendid Holdings Limited:O	5,900	71,980		0.01	2013-08-19
729	1091	South Manganese Investment Limited:O	166,408	101,509		0.01	2013-08-20
730	1426	Spring Real Estate Investment Trust:Unit	60,000	187,200		0.01	2013-12-19
731	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	150,000	60,750		0.01	2013-12-06
732	0611	China Nuclear Energy Technology Corporation Limited:O	60,000	71,400		0.01	2013-11-27
733	1988	China Minsheng Banking Corp., Ltd.:H	314,100	2,710,683		0.01	2013-12-16
734	0587	Hua Han Health Industry Holdings Limited:O	172,320	286,051		0.01	2013-12-04
735	0380	China Pipe Group Limited (BM):O	720,000	23,040		0.01	2013-09-17
736	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,468	97,428		0.01	2013-07-02
737	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	76,000	273,600		0.01	2013-11-29
738	0577	South Shore Holdings Limited:O	23,760	178,913		0.01	2013-12-09
739	0121	C.P. Lotus Corporation:O	550,000	109,450		0.01	2012-12-28
740	0382	Welling Holding Limited:O	150,400	371,488		0.01	2013-12-18
741	0226	LIPPO LIMITED (HK):O	26,000	108,680		0.01	2013-12-19
742	3800	GCL Technology Holdings Limited (KY):O	816,000	1,917,600		0.01	2013-12-17
743	0062	Transport International Holdings Limited:O	21,200	360,400		0.01	2013-01-25
744	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	209,500	567,745		0.01	2013-12-11
745	2309	ZO Future Group:O	200,000	30,800	*	0.01	2011-05-26
746	0406	YAU LEE HOLDINGS LIMITED:O	22,500	35,325		0.01	2013-03-28
747	0998	China CITIC Bank Corporation Limited:H	761,860	3,192,193		0.01	2013-11-25
748	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	156,000	460,200	*	0.01	2011-01-18
749	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	240,500	79,365		0.01	2013-10-30
750	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	138,000	586,500		0.01	2013-12-19
751	1178	Huiyin Holdings Group Limited:O	70,000	7,140		0.01	2011-07-27
752	3300	CHINA GLASS HOLDINGS LIMITED:O	78,000	74,100		0.01	2013-12-13
753	0242	SHUN TAK HOLDINGS LIMITED:O	150,750	691,943		0.01	2013-10-25
754	2023	China Ludao Technology Company Limited:O	20,000	15,000		0.01	2013-12-06
755	1348	Quali-Smart Holdings Limited:O	12,000	13,920		0.01	2013-01-30
756	2728	Jintai Energy Holdings Limited:O	16,000	12,160		0.00	2013-07-04
757	1229	Nan Nan Resources Enterprise Limited:O	38,000	15,580		0.00	2013-10-30
758	0531	Samson Holding Ltd.:O	150,000	172,500		0.00	2013-12-06
759	3382	Tianjin Port Development Holdings Limited:O	302,000	398,640		0.00	2013-11-27
760	3889	Global Corn Group Limited:O	74,000	37,740		0.00	2013-10-25
761	1228	Superb Summit International Group Limited:O	322,000	101,430		0.00	2013-10-16
762	1830	Perfect Medical Health Management Limited (KY):O	48,000	57,600		0.00	2013-12-13
763	0799	IGG Inc:O	65,000	241,800		0.00	2013-12-18
764	1181	Tang Palace (China) Holdings Limited:O	20,000	26,200		0.00	2013-04-02
765	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	41,600		0.00	2013-11-15
766	0604	SHENZHEN INVESTMENT LIMITED:O	256,000	742,400		0.00	2013-12-10
767	0904	China Green (Holdings) Limited:O	42,000	34,860		0.00	2013-04-02
768	0607	Fullshare Holdings Limited:O	100,000	27,000		0.00	2013-12-18
769	3393	Wasion Holdings Limited:O	44,000	204,600		0.00	2013-11-18
770	0606	China Agri-Industries Holdings Limited:O	247,802	936,692		0.00	2013-12-13
771	0506	China Foods Limited:O	132,000	432,960		0.00	2013-12-17
772	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	16,000	98,240		0.00	2013-12-12
773	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	77,600		0.00	2009-02-19
774	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	42,000	96,600		0.00	2013-09-17
775	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	167,000	1,240,810		0.00	2013-12-02
776	0547	Digital Domain Holdings Limited:O	455,680	53,315		0.00	2013-08-09
777	1363	CT Environmental Group Limited:O	64,000	222,080		0.00	2013-12-19
778	1029	IRC LIMITED:O	196,000	150,920		0.00	2013-09-13
779	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	190,000	52,250		0.00	2013-03-01
780	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	489,000	2,215,170		0.00	2013-12-19
781	1031	Kingston Financial Group Limited:O	548,664	406,011		0.00	2013-12-19
782	1777	Fantasia Holdings Group Co., Limited:O	219,000	291,270		0.00	2013-11-27
783	1822	China Wood International Holding Co., Limited:O	50,000	6,900		0.00	2013-11-21
784	0563	Shanghai Industrial Urban Development Group Limited:O	214,500	411,840		0.00	2013-12-13
785	1682	Hang Pin Living Technology Company Limited:O	20,000	45,800	*	0.00	2013-12-19
786	0512	Grand Pharmaceutical Group Limited:O	86,857	68,617		0.00	2013-09-19
787	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	36,000	392,400		0.00	2013-12-19
788	0224	PIONEER GLOBAL GROUP LIMITED:O	50,000	50,350		0.00	2013-03-26
789	3813	Pou Sheng International (Holdings) Limited:O	233,000	89,705		0.00	2013-12-09
790	1828	DAH CHONG HONG HOLDINGS LIMITED:O	79,200	479,952		0.00	2013-11-29
791	2789	Yuanda China Holdings Limited:O	268,000	184,920		0.00	2013-12-09
792	0555	REXLot Holdings Limited:O	375,000	326,250		0.00	2013-12-18
793	8207	Chong Sing Holdings FinTech Group Limited:O	126,400	77,104		0.00	2013-12-19
794	1211	BYD COMPANY LIMITED:H	34,000	1,254,600		0.00	2013-12-10
795	1313	China Resources Building Materials Technology Holdings Limited:O	280,000	1,489,600		0.00	2013-12-11
796	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	940,000	112,800		0.00	2013-12-17
797	8279	AGTech Holdings Limited:O	185,085	205,444		0.00	2013-12-19
798	0272	SHUI ON LAND LIMITED:O	332,952	779,108		0.00	2013-12-17
799	0114	HERALD HOLDINGS LIMITED (BM):O	25,000	21,750		0.00	2011-08-11
800	0328	ALCO HOLDINGS LIMITED (BM):O	24,000	33,600		0.00	2013-01-14
801	0552	China Communications Services Corporation Limited:H	98,800	465,348		0.00	2013-12-16
802	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	120,000	543,600		0.00	2013-12-19
803	0399	Starcoin Group Limited:O	45,140	46,494		0.00	2013-11-06
804	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,000	546,000		0.00	2013-10-28
805	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	58,000	408,900		0.00	2013-12-16
806	8270	China CBM Group Company Limited:O	220,000	24,420		0.00	2013-12-19
807	0381	AOM International Group Company Limited:O	48,000	8,640		0.00	2013-02-28
808	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	50,000	74,000		0.00	2013-07-22
809	1280	China Qidian Guofeng Holdings Limited:O	42,000	10,920		0.00	2013-03-08
810	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	38,000	54,720		0.00	2013-08-30
811	0061	Green Leader Holdings Group Limited:O	116,000	19,720		0.00	2013-11-22
812	1884	eprint Group Limited:O	20,000	14,200		0.00	2013-12-18
813	3886	Town Health International Medical Group Limited:O	36,380	114,233		0.00	2013-12-09
814	1332	Touyun Biotech Group Limited:O	5,700	4,389		0.00	2013-11-26
815	3883	China Aoyuan Group Limited:O	110,158	171,846		0.00	2013-11-27
816	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	105,000	44,100		0.00	2013-09-09
817	1180	Paradise Entertainment Limited (BM):O	39,640	135,569		0.00	2013-11-29
818	0931	China HK Power Smart Energy Group Limited:O	340,000	139,400		0.00	2013-12-13
819	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	70,000	61,600		0.00	2013-09-17
820	2788	Yorkey Optical International (Cayman) Ltd.:O	32,000	25,280		0.00	2013-05-29
821	0801	Golden Meditech Holdings Limited:O	88,000	60,720		0.00	2013-12-04
822	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	7,600	1,376		0.00	2013-11-22
823	1273	Hong Kong Finance Group Limited:O	16,000	15,360		0.00	2013-11-25
824	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	12,300		0.00	2013-12-10
825	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	32,100		0.00	2013-01-11
826	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	4,300		0.00	2013-04-17
827	3668	Chinalco Mining Corporation International:O	454,000	485,780		0.00	2013-11-05
828	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	300,000	73,800	*	0.00	2012-02-21
829	1813	KWG Group Holdings Limited:O	110,500	465,205		0.00	2013-12-17
830	0891	Trinity Limited (BM):O	66,000	166,980		0.00	2013-06-27
831	0822	Ka Shui International Holdings Limited:O	34,000	81,940		0.00	2013-12-17
832	0348	China Healthwise Holdings Limited:O	210,000	180,600		0.00	2013-12-19
833	2178	Petro-king Oilfield Services Limited:O	40,000	167,600		0.00	2013-10-28
834	8179	Palinda Group Holdings Limited:O	120,000	29,400		0.00	2013-12-19
835	1121	Golden Solar New Energy Technology Holdings Limited:O	38,000	19,760		0.00	2013-12-18
836	0999	I.T LIMITED:O	46,000	96,140		0.00	2013-12-11
837	0337	Greenland Hong Kong Holdings Limited:O	42,225	148,632		0.00	2013-12-17
838	0002	CLP HOLDINGS LIMITED:O	92,839	5,602,834		0.00	2013-12-09
839	1161	WATER OASIS GROUP LIMITED:O	28,000	15,960		0.00	2013-11-12
840	0919	Modern Healthcare Technology Holdings Limited (KY):O	32,000	17,600		0.00	2013-12-05
841	0755	DevGreat Group Limited:O	540,000	78,300		0.00	2013-10-30
842	1099	SINOPHARM GROUP CO. LTD.:H	36,000	810,000		0.00	2013-12-18
843	0773	China Metal Recycling (Holdings) Limited:O	42,600	401,718	*	0.00	2013-01-29
844	0827	Ko Yo Chemical (Group) Limited:O	260,000	26,260		0.00	2013-11-28
845	1087	InvesTech Holdings Limited:O	26,000	26,780		0.00	2012-03-01
846	0885	Rentian Technology Holdings Limited:O	26,042	11,458		0.00	2013-09-11
847	8173	Hephaestus Holdings Limited:O	33,800	13,351		0.00	2013-01-14
848	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	341,817	5,988,634		0.00	2013-12-19
849	2288	Rykadan Capital Limited:O	17,000	23,800		0.00	2013-12-19
850	0188	Sunwah Kingsway Capital Holdings Limited:O	130,000	19,760		0.00	2011-05-11
851	2778	Champion Real Estate Investment Trust:Unit	201,000	693,450		0.00	2013-09-12
852	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	12,200		0.00	2013-07-22
853	0054	HOPEWELL HOLDINGS LIMITED:O	30,100	775,075		0.00	2013-12-18
854	3333	China Evergrande Group:O	546,000	1,632,540		0.00	2013-12-18
855	1318	GREENS HOLDINGS LTD:O	42,000	13,440		0.00	2011-11-21
856	0124	Guangdong Land Holdings Limited:O	57,562	103,036		0.00	2013-11-28
857	8119	THIZ TECHNOLOGY GROUP LIMITED:O	70,000	3,990		0.00	2011-06-09
858	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	80,000	70,400		0.00	2013-11-22
859	3398	CHINA TING GROUP HOLDINGS LIMITED:O	70,000	41,300		0.00	2013-10-07
860	0135	KUNLUN ENERGY COMPANY LIMITED:O	268,000	3,725,200		0.00	2013-12-16
861	8128	CHYY DEVELOPMENT GROUP LIMITED:O	96,000	40,320		0.00	2013-03-27
862	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	83,750	262,138		0.00	2013-08-06
863	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	31,782	149,375		0.00	2013-04-22
864	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	210,000	569,100		0.00	2013-11-07
865	2005	SSY Group Limited (KY):O	96,000	210,240		0.00	2013-11-18
866	3983	China BlueChemical Ltd.:H	58,000	295,220		0.00	2013-11-22
867	1333	China Zhongwang Holdings Limited:O	176,800	426,088		0.00	2013-12-16
868	2338	WEICHAI POWER CO., LTD.:H	15,840	503,712		0.00	2013-10-28
869	0361	SINO GOLF HOLDINGS LIMITED:O	15,000	6,675		0.00	2012-05-04
870	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	116,800		0.00	2012-10-16
871	0996	Carnival Group International Holdings Limited:O	212,550	46,974		0.00	2013-12-11
872	0554	Hans Group Holdings Limited (KY):O	120,000	16,920		0.00	2013-01-09
873	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	6,000	74,400		0.00	2013-01-11
874	1106	Ming Lam Holdings Limited:O	40,000	6,400		0.00	2013-04-02
875	0837	Carpenter Tan Holdings Limited:O	8,000	34,000		0.00	2012-08-21
876	1788	Guotai Junan International Holdings Limited:O	55,000	209,550		0.00	2013-12-05
877	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	152,400	2,734,056		0.00	2013-12-13
878	0833	ALLTRONICS HOLDINGS LIMITED:O	11,000	25,740		0.00	2013-06-24
879	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	231,500	1,152,870		0.00	2013-12-10
880	2339	BeijingWest Industries International Limited:O	40,000	29,200	*	0.00	2009-01-20
881	8082	Qing Hua Holding Group Company Limited (BM):O	48,000	2,976		0.00	2012-09-10
882	3918	NagaCorp Ltd.:O	72,131	583,540		0.00	2013-12-19
883	0566	Hanergy Thin Film Power Group Limited:O	902,000	847,880		0.00	2013-12-19
884	1999	Man Wah Holdings Limited:O	30,000	364,800		0.00	2013-12-05
885	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	195,261	1,907,700		0.00	2013-12-17
886	1234	China Lilang Limited:O	37,000	175,750		0.00	2013-10-16
887	1055	China Southern Airlines Company Limited:H	86,000	260,580		0.00	2013-12-04
888	1241	Shuanghua Holdings Limited:O	20,000	7,600		0.00	2013-10-22
889	0309	Xinhua News Media Holdings Limited:O	40,000	16,000		0.00	2013-09-11
890	0459	Legend Upstar Holdings Limited (KY):O	420,000	18,900		0.00	2013-11-08
891	1116	Huiyuan Cowins Technology Group Limited:O	28,000	3,444	*	0.00	2011-04-20
892	1883	CITIC Telecom International Holdings Limited:O	100,262	233,610		0.00	2013-11-29
893	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	99,271	377,230		0.00	2013-12-03
894	0494	LI & FUNG LIMITED:O	251,600	2,445,552		0.00	2013-12-17
895	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	30,000	173,700		0.00	2013-11-15
896	2266	Dorsett Hospitality International Limited:O	62,000	97,960		0.00	2013-12-16
897	0715	China Oceanwide Holdings Limited:O	266,000	167,580		0.00	2013-10-07
898	0617	PALIBURG HOLDINGS LIMITED:O	32,350	79,905		0.00	2013-07-25
899	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	16,000	9,440		0.00	2013-01-25
900	3328	Bank of Communications Co., Ltd.:H	1,009,401	5,430,577		0.00	2013-12-05
901	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	112,018	1,498,801		0.00	2013-11-21
902	0694	Beijing Capital International Airport Company Limited:H	54,000	339,660		0.00	2013-10-10
903	8143	Good Fellow Healthcare Holdings Limited:O	31,333	10,810		0.00	2013-08-26
904	0839	Anhui Tianda Oil Pipe Company Limited:H	14,000	17,220		0.00	2013-12-18
905	1700	Springland International Holdings Limited:O	70,000	281,400		0.00	2013-01-14
906	0005	HSBC HOLDINGS PLC:O	523,706	42,970,077		0.00	2013-12-19
907	0627	Japan Kyosei Group Company Limited:O	36,600	16,836		0.00	2013-12-05
908	1881	Regal Real Estate Investment Trust:Unit	89,600	197,120		0.00	2013-11-14
909	0695	Dongwu Cement International Limited:O	14,000	17,500		0.00	2013-02-05
910	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	8,603	3,441		0.00	2013-11-04
911	0853	MicroPort Scientific Corporation:O	38,000	193,800		0.00	2013-10-24
912	1963	Bank of Chongqing Co., Ltd.:H	31,000	176,390		0.00	2013-11-29
913	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	14,200		0.00	2011-12-29
914	1005	MATRIX HOLDINGS LIMITED:O	20,000	37,000		0.00	2007-10-15
915	1104	APAC Resources Limited:O	180,000	27,000		0.00	2013-07-29
916	0731	C&D Newin Paper & Pulp Corporation Limited:O	30,000	13,500		0.00	2012-12-03
917	0499	Qingdao Holdings International Limited:O	13,115	11,541		0.00	2011-05-12
918	0075	Y. T. REALTY GROUP LIMITED:O	21,000	50,820		0.00	2012-10-15
919	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	668,800	4,180,000		0.00	2013-12-18
920	0066	MTR CORPORATION LIMITED:O	151,733	4,362,324		0.00	2013-12-19
921	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	19,000		0.00	2007-06-26
922	0884	CIFI Holdings (Group) Co. Ltd.:O	156,000	235,560		0.00	2013-11-19
923	1886	China Huiyuan Juice Group Limited:O	51,000	230,010		0.00	2013-12-12
924	8083	Youzan Technology Limited:O	120,000	33,000		0.00	2013-10-03
925	0579	Beijing Jingneng Clean Energy Co., Limited:H	50,000	187,500		0.00	2013-12-13
926	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	36,500	101,835		0.00	2013-12-16
927	0143	Guoan International Limited:O	130,000	6,500		0.00	2013-02-19
928	2689	Nine Dragons Paper (Holdings) Limited:O	117,000	821,340		0.00	2013-12-12
929	0257	China Everbright Environment Group Limited (b1961-07-10):O	100,000	935,000		0.00	2013-12-16
930	1448	Fu Shou Yuan International Group Limited:O	49,000	236,180		0.00	2013-12-19
931	2211	Universal Health International Group Holding Limited:O	49,000	114,170		0.00	2013-12-18
932	1270	Langham Hospitality Investments Limited:O	49,000	183,260		0.00	2013-12-05
933	0823	Link Real Estate Investment Trust:Unit	56,566	2,138,195		0.00	2013-12-10
934	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	76,500	5,381,775		0.00	2013-12-19
935	2777	Guangzhou R&F Properties Co., Ltd.:H	24,800	282,720		0.00	2013-12-10
936	0047	Hop Hing Group Holdings Limited:O	244,000	64,660		0.00	2013-06-17
937	0986	Dufu Liquor Group Limited:O	16,848	66,718		0.00	2013-08-02
938	3383	Agile Group Holdings Limited (KY):O	84,000	694,680		0.00	2013-12-10
939	0210	Daphne International Holdings Limited:O	40,000	126,800		0.00	2013-12-16
940	1383	LET Group Holdings Limited:O	35,400	13,629		0.00	2013-12-10
941	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	254,000	6,235,700		0.00	2013-12-19
942	1210	Christine International Holdings Limited:O	24,000	18,960		0.00	2012-12-13
943	0674	China Tangshang Holdings Limited:O	14,200	8,236		0.00	2013-03-11
944	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	280,000	89,600		0.00	2013-12-10
945	0938	MAN SANG INTERNATIONAL LIMITED:O	30,000	14,400		0.00	2013-11-21
946	2038	FIH Mobile Limited:O	176,000	670,560		0.00	2013-12-18
947	0527	China Ruifeng Renewable Energy Holdings Limited:O	24,000	46,560		0.00	2013-12-17
948	3900	Greentown China Holdings Limited:O	50,000	605,000		0.00	2013-12-18
949	0205	SEEC MEDIA GROUP LIMITED:O	40,000	9,240		0.00	2013-11-22
950	1037	Maxnerva Technology Services Limited:O	10,000	6,300		0.00	2013-10-31
951	1199	COSCO SHIPPING Ports Limited:O	66,000	687,720		0.00	2013-11-04
952	1555	MIE Holdings Corporation:O	60,000	94,200		0.00	2013-12-05
953	1088	China Shenhua Energy Company Limited:H	76,500	1,836,000		0.00	2013-12-19
954	0728	CHINA TELECOM CORPORATION LIMITED:H	312,000	1,204,320		0.00	2013-12-17
955	0928	King International Investment Limited (KY):O	4,009	14,633		0.00	2013-12-19
956	0869	Playmates Toys Limited:O	26,417	90,082		0.00	2013-12-13
957	0013	Hutchison Whampoa Limited:O	95,300	9,663,420		0.00	2013-12-19
958	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,359,718	31,300,753		0.00	2013-12-19
959	0270	GUANGDONG INVESTMENT LIMITED:O	138,000	1,047,420		0.00	2013-12-11
960	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,000	15,000		0.00	2012-12-18
961	0083	SINO LAND COMPANY LIMITED:O	130,139	1,363,857		0.00	2013-12-19
962	0109	Good Resources Holdings Limited (BM):O	31,214	9,364		0.00	2011-10-21
963	0139	Smart Fish Wealthlink Holdings Limited:O	43,800	4,862		0.00	2013-10-31
964	3989	Capital Environment Holdings Limited:O	100,000	65,000		0.00	2013-12-09
965	2366	SMI Culture & Travel Group Holdings Limited:O	12,072	8,450		0.00	2013-09-17
966	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	22,000	245,960		0.00	2013-06-03
967	0410	SOHO CHINA LIMITED:O	107,000	731,880		0.00	2013-12-12
968	0023	BANK OF EAST ASIA, LIMITED (THE):O	47,556	1,538,437		0.00	2013-11-12
969	0806	Value Partners Group Limited:O	36,000	198,720		0.00	2013-12-12
970	0707	Asia Television Holdings Limited:O	24,000	10,320		0.00	2013-12-13
971	0342	NewOcean Energy Holdings Limited:O	30,000	178,200		0.00	2013-12-19
972	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	104,000	737,360		0.00	2013-12-11
973	0384	CHINA GAS HOLDINGS LIMITED:O	100,000	1,070,000		0.00	2013-11-29
974	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	23,240	181,040		0.00	2013-12-09
975	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	23,000		0.00	2013-11-22
976	0307	Up Energy Development Group Limited:O	59,004	27,142		0.00	2013-11-28
977	0132	Hing Yip Holdings Limited (BM):O	23,679	12,550		0.00	2013-09-10
978	0923	Integrated Waste Solutions Group Holdings Limited:O	48,000	65,760	*	0.00	2011-11-18
979	0043	C.P. POKPHAND CO. LTD.:O	430,000	339,700		0.00	2013-12-19
980	1798	China Datang Corporation Renewable Power Co., Limited:H	49,000	74,480		0.00	2013-12-09
981	1290	China Huirong Financial Holdings Limited:O	20,000	32,200		0.00	2013-11-12
982	0743	Asia Cement (China) Holdings Corporation:O	30,000	148,800		0.00	2013-11-06
983	0462	Natural Dairy (NZ) Holdings Limited:O	52,000	114,400	*	0.00	2010-09-07
984	8212	Celebrate International Holdings Limited:O	14,575	27,984		0.00	2013-12-11
985	0947	MOBI Development Co., Ltd.:O	15,400	20,790		0.00	2013-12-10
986	0968	XINYI SOLAR HOLDINGS LIMITED:O	108,000	163,080		0.00	2013-12-19
987	1680	Macau Legend Development Limited:O	118,000	931,020		0.00	2013-12-19
988	3322	Win Hanverky Holdings Limited:O	24,000	22,320		0.00	2013-06-25
989	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	48,488	1,040,068		0.00	2013-12-18
990	0851	Sheng Yuan Holdings Limited:O	30,181	9,054		0.00	2012-12-07
991	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	90,000	229,500		0.00	2013-12-11
992	6030	CITIC Securities Company Limited:H	22,000	452,100		0.00	2013-12-17
993	0852	Strong Petrochemical Holdings Limited:O	30,000	56,400		0.00	2013-12-19
994	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	28,428	787,456		0.00	2013-10-23
995	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	155,000	1,368,650		0.00	2013-12-13
996	0818	Hi Sun Technology (China) Limited:O	51,000	95,370		0.00	2013-12-19
997	0371	Beijing Enterprises Water Group Limited:O	154,000	716,100		0.00	2013-12-12
998	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	27,400	169,880		0.00	2013-01-11
999	2200	Hosa International Limited:O	30,000	78,000		0.00	2013-09-26
1000	0375	YGM TRADING LIMITED:O	3,000	51,600		0.00	2013-12-12
1001	1004	China Smarter Energy Group Holdings Limited:O	24,800	16,120		0.00	2013-05-28
1002	3368	Parkson Retail Group Limited:O	50,000	114,000		0.00	2013-12-13
1003	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	18,250	775,625		0.00	2013-12-04
1004	1059	KANTONE HOLDINGS LIMITED:O	132,744	12,743		0.00	2013-11-22
1005	0198	SMI Holdings Group Limited:O	148,060	29,612		0.00	2013-09-23
1006	2382	Sunny Optical Technology (Group) Company Limited:O	19,000	129,200		0.00	2013-11-25
1007	2386	SINOPEC Engineering (Group) Co., Ltd.:H	25,000	286,000		0.00	2013-11-21
1008	0137	JINHUI HOLDINGS COMPANY LIMITED:O	9,000	17,370		0.00	2013-10-15
1009	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,000	48,600		0.00	2010-10-11
1010	0660	Wai Chun Bio-Technology Limited:O	260,000	11,700		0.00	2011-08-09
1011	3999	DaChan Food (Asia) Limited:O	17,000	15,640		0.00	2013-06-07
1012	0894	Man Yue Technology Holdings Limited:O	8,000	7,520		0.00	2011-04-04
1013	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	18,000	505,800		0.00	2013-11-22
1014	8086	Sino Vision Worldwide Holdings Limited:O	84,000	20,664		0.00	2013-03-18
1015	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	86,000	224,460		0.00	2013-12-12
1016	0696	TRAVELSKY TECHNOLOGY LIMITED:H	15,000	114,000		0.00	2013-10-28
1017	1060	Damai Entertainment Holdings Limited (BM):O	133,200	51,282		0.00	2013-11-27
1018	0653	BONJOUR HOLDINGS LIMITED:O	48,000	81,120		0.00	2013-12-04
1019	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	87,000		0.00	2010-11-25
1020	1345	Shanghai Pioneer Holding Ltd:O	21,000	66,150		0.00	2013-11-19
1021	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	44,000	396,000		0.00	2013-12-02
1022	1230	Yashili International Holdings Ltd:O	55,000	245,300		0.00	2013-12-06
1023	0625	RREEF China Commercial Trust:Unit	7,000	30,450	*	0.00	2011-03-01
1024	1238	Powerlong Real Estate Holdings Limited:O	61,000	102,480		0.00	2013-10-18
1025	0582	Shin Hwa World Limited:O	140,000	51,800		0.00	2013-12-06
1026	0163	Emperor International Holdings Limited:O	54,166	114,832		0.00	2013-12-10
1027	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	27,000	958,500		0.00	2013-12-16
1028	0159	Brockman Mining Limited:O	114,960	45,984		0.00	2013-12-12
1029	0503	Lansen Pharmaceutical Holdings Limited:O	6,000	17,280		0.00	2011-09-27
1030	0011	HANG SENG BANK, LIMITED:O	27,600	3,400,320		0.00	2013-12-13
1031	0978	China Merchants Land Limited:O	70,000	123,200		0.00	2013-12-16
1032	0726	DIT Group Limited:O	5,000	3,700		0.00	2013-11-12
1033	2601	China Pacific Insurance (Group) Co., Ltd.:H	38,400	1,153,920		0.00	2013-11-25
1034	1373	International Housewares Retail Company Limited:O	10,000	34,900		0.00	2013-09-27
1035	0476	Ev Dynamics (Holdings) Limited:O	20,900	13,585		0.00	2013-12-16
1036	1323	Huasheng International Holding Limited:O	10,000	33,500		0.00	2013-10-25
1037	1176	Zhuguang Holdings Group Company Limited:O	50,000	146,000		0.00	2013-12-17
1038	0208	POLYTEC ASSET HOLDINGS LIMITED:O	60,000	61,200		0.00	2013-12-18
1039	0302	OCBC Bank (Hong Kong) Limited:O	4,100	452,230		0.00	2013-12-06
1040	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	16,000	17,440		0.00	2013-12-11
1041	1768	Bracell Limited (BM):O	45,000	76,950		0.00	2013-08-15
1042	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	21,280		0.00	2013-09-13
1043	0825	New World Department Store China Limited:O	22,000	93,500		0.00	2011-09-26
1044	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	13,000	163,020		0.00	2013-12-06
1045	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	5,800		0.00	2013-06-14
1046	0428	Cocoon Holdings Limited:O	500	1,875		0.00	2011-03-30
1047	0605	China Financial Services Holdings Limited:O	40,000	24,800		0.00	2013-12-09
1048	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	136,800		0.00	2013-06-17
1049	0868	XINYI GLASS HOLDINGS LIMITED:O	50,000	339,500		0.00	2013-12-18
1050	2678	Texhong International Group Limited:O	11,000	116,380		0.00	2013-12-05
1051	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	22,774	68,322		0.00	2013-11-26
1052	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,000	24,800		0.00	2012-12-14
1053	0564	ZCZL Industrial Technology Group Company Limited (CN):H	3,000	16,260		0.00	2013-11-25
1054	0647	Joyce Boutique Group Limited:O	20,000	12,000		0.00	2013-12-13
1055	1006	Changshouhua Food Company Limited:O	7,000	65,660		0.00	2013-10-02
1056	1638	Kaisa Group Holdings Ltd.:O	60,000	134,400		0.00	2013-10-10
1057	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	9,000	225,000		0.00	2013-12-19
1058	1829	China Machinery Engineering Corporation:H	11,000	66,110		0.00	2013-11-05
1059	2188	China Titans Energy Technology Group Co., Limited:O	10,000	4,400		0.00	2013-01-15
1060	1089	Leyou Technologies Holdings Limited:O	20,000	6,000		0.00	2012-02-16
1061	1515	China Resources Medical Holdings Company Limited:O	10,000	118,800		0.00	2013-12-19
1062	0383	Tian An Medicare Limited (BM):O	6,400	11,840		0.00	2013-03-28
1063	1628	Yuzhou Group Holdings Company Limited:O	40,800	75,072		0.00	2013-07-08
1064	2238	Guangzhou Automobile Group Co., Ltd.:H	25,756	230,259		0.00	2013-12-12
1065	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	34,000	44,540		0.00	2013-11-14
1066	2349	China City Infrastructure Group Limited:O	21,200	12,508		0.00	2013-10-02
1067	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,500	90,225		0.00	2013-12-11
1068	0902	HUA NENG POWER INTERNATIONAL, INC.:H	40,000	277,600		0.00	2013-12-12
1069	0856	VSTECS Holdings Limited:O	16,800	33,936		0.00	2013-10-31
1070	0914	Anhui Conch Cement Company Limited:H	14,500	425,575		0.00	2013-12-05
1071	1899	Xingda International Holdings Limited:O	17,000	81,430		0.00	2013-12-11
1072	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	12,500	21,125		0.00	2013-05-20
1073	2007	Country Garden Holdings Company Limited:O	202,138	988,455		0.00	2013-12-12
1074	2300	AMVIG Holdings Limited:O	10,000	35,800		0.00	2012-09-10
1075	1361	361 Degrees International Limited:O	22,000	47,960		0.00	2013-05-31
1076	0004	Wharf (Holdings) Limited (The):O	32,157	1,919,773		0.00	2013-12-11
1077	0136	China Ruyi Holdings Limited:O	142,531	17,959		0.00	2013-12-10
1078	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	32,600	119,642		0.00	2013-12-18
1079	0144	China Merchants Port Holdings Company Limited:O	26,634	749,747		0.00	2013-12-09
1080	0526	Lisi Group (Holdings) Limited (BM):O	44,000	14,960		0.00	2011-01-28
1081	0631	Sany Heavy Equipment International Holdings Company Limited:O	32,000	76,160		0.00	2013-12-04
1082	8071	China Netcom Technology Holdings Limited:O	19,500	2,145		0.00	2012-08-02
1083	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	49,000	256,760		0.00	2013-10-29
1084	1165	Shunfeng International Clean Energy Limited:O	22,000	132,440		0.00	2013-12-12
1085	0006	Power Assets Holdings Limited:O	22,000	1,318,900		0.00	2013-12-17
1086	0538	Ajisen (China) Holdings Limited:O	11,000	84,590		0.00	2013-10-10
1087	8129	Cloud Investment Holdings Limited (KY):O	25,000	3,725		0.00	2012-07-16
1088	0873	China Taifeng Beddings Holdings Limited:O	10,000	17,500		0.00	2013-11-27
1089	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	21,400		0.00	2013-11-05
1090	0016	SUN HUNG KAI PROPERTIES LIMITED:O	26,700	2,584,560		0.00	2013-11-06
1091	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	16,000	243,520		0.00	2011-10-31
1092	87001	Hui Xian Real Estate Investment Trust:Unit	50,000	192,500		0.00	2012-12-27
1093	0401	Wanjia Group Holdings Limited:O	6,266	3,885		0.00	2013-10-11
1094	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	14,900		0.00	2013-11-20
1095	1808	Enterprise Development Holdings Limited (KY):O	14,000	9,800		0.00	2013-11-01
1096	0329	OCI International Holdings Limited:O	2,002	6,767		0.00	2013-08-26
1097	1125	LAI FUNG HOLDINGS LIMITED:O	152,000	28,120		0.00	2013-08-01
1098	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,000	326,000		0.00	2013-09-24
1099	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	58,000	120,060		0.00	2013-12-05
1100	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	53,200		0.00	2013-12-13
1101	0967	SOUND GLOBAL LTD.:O	12,000	53,400		0.00	2013-09-13
1102	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	21,000	156,660		0.00	2013-12-11
1103	3308	Golden Eagle Retail Group Limited:O	17,000	173,740		0.00	2013-05-13
1104	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,375		0.00	2009-08-04
1105	0589	Portico International Holdings Limited:O	5,000	29,250		0.00	2013-03-06
1106	1866	CHINA XLX FERTILISER LTD.:O	9,000	21,420		0.00	2010-04-09
1107	0199	ITC Properties Group Limited:O	6,184	18,366		0.00	2013-03-15
1108	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	132,300		0.00	2013-10-23
1109	0817	China Jinmao Holdings Group Limited:O	81,060	219,673		0.00	2013-01-14
1110	1997	Regent Manner International Holdings Limited:O	19,000	25,080		0.00	2013-12-03
1111	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	27,300	116,844		0.00	2013-12-16
1112	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	34,000	535,160		0.00	2013-10-22
1113	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	48,700		0.00	2013-12-19
1114	0992	LENOVO GROUP LIMITED:O	88,000	824,560		0.00	2013-12-13
1115	0762	CHINA UNICOM (HONG KONG) LIMITED:O	199,802	2,325,695		0.00	2013-12-10
1116	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	12,000	37,680		0.00	2013-12-11
1117	6823	HKT Limited (KY):O	53,255	358,939		0.00	2013-12-06
1118	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	25,200		0.00	2012-04-17
1119	0975	Mongolian Mining Corporation:O	30,000	30,600		0.00	2013-12-10
1120	1111	Chong Hing Bank Limited:O	3,500	120,750		0.00	2013-04-23
1121	0988	Silk Road Logistics Holdings Limited:O	18,657	9,702		0.00	2013-05-27
1122	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	52,900	65,067		0.00	2013-09-24
1123	0019	SWIRE PACIFIC LIMITED:A	7,000	626,850		0.00	2013-10-04
1124	8137	Honbridge Holdings Limited:O	48,000	56,640		0.00	2013-06-27
1125	6881	China Galaxy Securities Co., Ltd.:H	13,000	83,590		0.00	2013-12-19
1126	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	16,240	*	0.00	2013-06-07
1127	0376	Yunfeng Financial Group Limited:O	3,160	7,584		0.00	2013-04-29
1128	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	6,500		0.00	2011-01-21
1129	0291	China Resources Beer (Holdings) Company Limited:O	18,000	458,100		0.00	2013-11-25
1130	0522	ASMPT Limited:O	3,000	190,650		0.00	2013-11-22
1131	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	59,673	1,351,593		0.00	2013-12-16
1132	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,200	197,152		0.00	2013-12-02
1133	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	19,249	839,256		0.00	2013-12-13
1134	0101	HANG LUNG PROPERTIES LIMITED:O	31,000	744,000		0.00	2013-12-18
1135	0273	MASON GROUP HOLDINGS LIMITED:O	1,038	2,118		0.00	2013-12-02
1136	1299	AIA Group Limited:O	82,913	3,158,985		0.00	2013-12-18
1137	0917	NEW WORLD CHINA LAND LIMITED:O	59,600	220,520		0.00	2013-12-10
1138	0573	Tao Heung Holdings Limited:O	7,000	39,550		0.00	2013-01-29
1139	0530	Goldin Financial Holdings Limited:O	47,536	150,689		0.00	2011-01-07
1140	0486	UNITED COMPANY RUSAL, IPJSC:O	103,000	236,900		0.00	2013-04-24
1141	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,400	63,270		0.00	2013-11-14
1142	0883	CNOOC LIMITED:O	301,000	4,262,160		0.00	2013-12-19
1143	1251	SPT Energy Group Inc.:O	10,000	49,500		0.00	2013-12-12
1144	0001	CK Hutchison Holdings Limited:O	15,000	1,788,000		0.00	2013-12-19
1145	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	16,000	126,880		0.00	2013-12-04
1146	0142	FIRST PACIFIC COMPANY LIMITED:O	27,300	239,148		0.00	2013-11-14
1147	0941	China Mobile Limited (HK):O	126,000	10,010,700		0.00	2013-12-19
1148	1661	China Frontier Technology Group:O	10,000	44,300		0.00	2013-12-19
1149	1308	SITC International Holdings Company Limited:O	16,000	50,400		0.00	2013-11-06
1150	2198	China Sanjiang Fine Chemicals Company Limited:O	6,000	24,360		0.00	2013-12-04
1151	1358	PW Medtech Group Limited:O	10,000	35,700		0.00	2013-12-17
1152	0829	Shenguan Holdings (Group) Limited:O	20,000	64,400		0.00	2012-05-21
1153	1164	CGN Mining Company Limited:O	20,000	12,600		0.00	2013-10-18
1154	0059	Skyfame Realty (Holdings) Limited:O	13,275	9,027		0.00	2013-01-10
1155	1002	V.S. INTERNATIONAL GROUP LIMITED:O	8,000	2,400		0.00	2011-06-22
1156	1233	Times China Holdings Limited:O	10,000	34,400		0.00	2013-12-16
1157	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,400	82,984		0.00	2013-12-03
1158	1083	Towngas Smart Energy Company Limited:O	15,000	134,550		0.00	2013-10-30
1159	8158	China Regenerative Medicine International Limited:O	60,000	17,100		0.00	2013-12-02
1160	2039	China International Marine Containers (Group) Co., Ltd.:H	8,000	115,360		0.00	2013-12-18
1161	2168	AirPower Technologies Limited:O	10,000	78,000		0.00	2013-11-28
1162	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	205,500		0.00	2013-12-12
1163	3788	China Hanking Holdings Limited:O	10,000	16,500		0.00	2013-02-01
1164	1030	SEAZEN GROUP LIMITED:O	30,000	27,600		0.00	2013-12-05
1165	0543	Pacific Online Limited:O	5,775	20,617		0.00	2013-10-31
1166	1038	CK Infrastructure Holdings Limited:O	13,000	622,700		0.00	2013-09-27
1167	0474	Aceso Life Science Group Limited:O	20,000	6,300		0.00	2013-03-01
1168	2133	Greenway Mining Group Limited:O	10,000	6,800		0.00	2013-02-04
1169	3315	Goldpac Group Limited:O	4,000	28,840		0.00	2013-12-11
1170	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	4,650		0.00	2010-08-03
1171	0901	Goldstone Investment Group Limited:O	927	2,929	*	0.00	2013-09-16
1172	1382	Pacific Textiles Holdings Limited:O	7,000	81,480		0.00	2013-12-06
1173	3623	China Success Finance Group Holdings Limited:O	2,000	5,480		0.00	2013-12-13
1174	1026	Universal Technologies Holdings Limited:O	10,000	4,650		0.00	2013-10-22
1175	1219	Tenwow International Holdings Limited:O	10,000	36,000		0.00	2013-12-04
1176	2336	Shuoao International Holdings Limited (KY):O	5,000	2,100		0.00	2013-01-21
1177	2356	DAH SING BANKING GROUP LIMITED:O	5,800	81,316		0.00	2013-11-26
1178	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	45,900		0.00	2013-12-18
1179	2888	STANDARD CHARTERED PLC:O	10,960	1,839,088		0.00	2013-12-16
1180	1633	Magic Holdings International Limited:O	4,542	27,752		0.00	2013-08-20
1181	1117	China Modern Dairy Holdings Ltd.:O	21,000	83,580		0.00	2013-12-05
1182	1052	Yuexiu Transport Infrastructure Limited:O	7,208	27,895		0.00	2013-04-03
1183	0908	Zhuhai Holdings Investment Group Limited:O	6,000	8,520		0.00	2013-11-21
1184	3899	CIMC Enric Holdings Limited:O	8,000	103,840		0.00	2013-09-04
1185	0973	L'Occitane International S.A.:O	6,250	101,000		0.00	2013-09-18
1186	2341	EcoGreen International Group Limited:O	2,000	3,380		0.00	2013-05-22
1187	8130	Dadi International Group Limited:O	1,600	976		0.00	2013-10-18
1188	8055	China E-Information Technology Group Limited:O	6,400	576		0.00	2011-03-28
1189	0659	CTF Services Limited (BM):O	14,500	162,110		0.00	2013-12-13
1190	1148	Xinchen China Power Holdings Limited:O	5,000	23,450		0.00	2013-12-09
1191	1336	New China Life Insurance Company Ltd.:H	4,000	105,200		0.00	2013-12-11
1192	0296	Emperor Entertainment Hotel Limited:O	5,000	20,000		0.00	2013-11-05
1193	8022	Evershine Group Holdings Limited:O	800	328		0.00	2013-02-05
1194	1878	SOUTHGOBI RESOURCES LTD.:O	700	5,299		0.00	2013-06-18
1195	0147	International Business Settlement Holdings Limited:O	70,000	25,900		0.00	2013-06-17
1196	1929	Chow Tai Fook Jewellery Group Limited:O	36,600	428,220		0.00	2013-12-13
1197	0718	Tai United Holdings Limited:O	3,200	2,208		0.00	2013-11-22
1198	1966	China SCE Group Holdings Limited:O	12,000	20,400		0.00	2013-10-16
1199	1833	Intime Retail (Group) Company Limited:O	7,000	55,650		0.00	2013-09-18
1200	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	50,000		0.00	2013-12-09
1201	0586	China Conch Venture Holdings Limited:O	6,000	100,800		0.00	2013-12-19
1202	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	135,200		0.00	2013-10-30
1203	1366	Jiangnan Group Limited:O	10,000	12,400		0.00	2013-12-02
1204	0945	MANULIFE FINANCIAL CORPORATION:O	5,956	866,598		0.00	2013-11-28
1205	0021	Great China Holdings (Hong Kong) Limited:O	10,000	4,200		0.00	2013-09-04
1206	8075	Media Asia Group Holdings Limited:O	38,000	1,330		0.00	2013-08-09
1207	0489	DongFeng Motor Group Company Limited (CN):H	8,000	100,960		0.00	2013-12-12
1208	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	14,000	177,800		0.00	2013-12-19
1209	0220	Uni-President China Holdings Ltd.:O	10,000	78,200		0.00	2012-05-10
1210	0641	CHTC Fong's International Company Limited:O	1,526	3,586		0.00	2013-11-19
1211	0548	Shenzhen Expressway Corporation Limited:H	2,000	7,160		0.00	2013-12-11
1212	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	53,760		0.00	2013-11-22
1213	1836	Stella International Holdings Limited:O	2,000	38,000		0.00	2011-09-26
1214	1021	MIDAS HOLDINGS LIMITED (SG):O	3,000	8,910		0.00	2012-05-02
1215	0746	Lee & Man Chemical Company Limited:O	2,000	8,400		0.00	2013-10-07
1216	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	41,120		0.00	2011-10-13
1217	2020	ANTA Sports Products Limited:O	6,000	59,280		0.00	2013-09-26
1218	1388	Embry Holdings Limited:O	1,000	5,410		0.00	2013-12-11
1219	1862	JINGRUI HOLDINGS LIMITED:O	3,000	12,180		0.00	2013-11-14
1220	0098	Xingfa Aluminium Holdings Limited:O	1,000	1,700		0.00	2013-09-09
1221	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	8,600		0.00	2012-03-30
1222	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	3,103	357		0.00	2013-03-11
1223	0558	L.K. Technology Holdings Limited:O	2,500	3,025		0.00	2011-10-04
1224	3688	Top Spring International Holdings Limited:O	2,500	7,775		0.00	2013-12-12
1225	2313	Shenzhou International Group Holdings Limited:O	3,000	85,050		0.00	2013-08-29
1226	0960	Longfor Group Holdings Limited:O	11,500	125,580		0.00	2013-12-06
1227	1139	VICTORY GROUP LIMITED:O	1,775	462		0.00	2012-06-19
1228	1109	CHINA RESOURCES LAND LIMITED:O	12,000	233,040		0.00	2013-12-09
1229	0282	NEXT DIGITAL LIMITED:O	5,000	4,900		0.00	2012-10-15
1230	1681	Consun Pharmaceutical Group Limited:O	2,000	9,800		0.00	2013-12-19
1231	1090	Da Ming International Holdings Limited:O	2,000	3,060		0.00	2011-01-26
1232	0848	Maoye International Holdings Limited:O	10,000	14,000		0.00	2013-10-03
1233	2183	Sansheng Holdings (Group) Co. Ltd.:O	800	1,272		0.00	2013-09-12
1234	0880	SJM Holdings Limited:O	10,000	248,000		0.00	2013-12-19
1235	1972	SWIRE PROPERTIES LIMITED:O	10,322	199,834		0.00	2013-12-17
1236	0933	Brightoil Petroleum (Holdings) Limited:O	15,000	29,250		0.00	2013-12-19
1237	0864	Wing Lee Property Investments Limited:O	600	396		0.00	2013-08-08
1238	0010	HANG LUNG GROUP LIMITED:O	2,000	76,000		0.00	2013-03-22
1239	2700	Green International Holdings Limited:O	1,800	954		0.00	2013-12-04
1240	1968	Peak Sport Products Co., Limited:O	3,000	5,670		0.00	2013-03-21
1241	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	184,000		0.00	2013-06-07
1242	0683	KERRY PROPERTIES LIMITED:O	2,000	53,400		0.00	2013-09-24
1243	1685	Boer Power Holdings Limited:O	1,000	6,800		0.00	2013-11-22
1244	1882	Haitian International Holdings Limited:O	2,000	35,760		0.00	2012-02-02
1245	0636	KLN Logistics Group Limited (BM):O	2,000	20,440		0.00	2013-12-19
1246	0813	Shimao Group Holdings Limited:O	4,000	71,520		0.00	2013-12-18
1247	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,200	510	*	0.00	2011-07-22
1248	0881	Zhongsheng Group Holdings Limited:O	2,000	21,880		0.00	2013-12-06
1249	0692	Shenzhou Space Park Group Limited:O	2,828	2,658		0.00	2013-08-19
1250	2282	MGM China Holdings Limited:O	3,600	111,600		0.00	2013-12-03
1251	0468	Greatview Aseptic Packaging Company Limited:O	1,000	4,770		0.00	2011-06-28
1252	0207	Joy City Property Limited:O	6,000	12,840		0.00	2013-03-27
1253	1193	China Resources Gas Group Limited:O	1,500	39,375		0.00	2013-06-05
1254	0439	KuangChi Science Limited:O	925	230		0.00	2012-05-03
1255	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	24,500		0.00	2013-12-02
1256	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	528	1,410		0.00	2013-05-21
1257	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	35,150		0.00	2013-05-29
1258	8317	Finet Group Limited:O	200	96		0.00	2011-06-07
1259	0832	Central China Real Estate Limited:O	1,000	2,430		0.00	2013-07-03
1260	1913	PRADA S.P.A.:O	1,000	71,350		0.00	2013-12-02
1261	0700	TENCENT HOLDINGS LIMITED:O	700	324,660		0.00	2013-12-05
1262	2331	LI NING COMPANY LIMITED:O	500	3,315		0.00	2013-12-06
1263	1928	Sands China Ltd.:O	2,800	172,200		0.00	2013-11-20
1264	3360	Far East Horizon Limited:O	1,000	6,320		0.00	2013-11-20
1265	0041	GREAT EAGLE HOLDINGS LIMITED:O	127	3,366		0.00	2013-05-07
1266	0283	Goldin Properties Holdings Limited:O	700	2,212		0.00	2012-08-08
1267	0952	Quam Plus International Financial Limited:O	125	33		0.00	2009-11-20
1268	1128	Wynn Macau, Limited:O	400	13,920		0.00	2013-12-18
1269	0151	Want Want China Holdings Limited:O	1,000	10,700		0.00	2013-09-09
1270	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	675	236		0.00	2013-01-03
1271	0805	GLENCORE PLC:O	900	34,965		0.00	2012-04-23
1272	8202	INNO-TECH HOLDINGS LIMITED:O	14	3		0.00	2013-11-01
1273	0835	Asia Coal Limited:O	276	26		0.00	2011-03-10
1274	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20	134		0.00	2013-10-08

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