Public Financial Securities Limited 大眾金融証券有限公司
CCASS ID: B01169

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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	0875	Congyu Intelligent Agricultural Holdings Limited:O	690,455,000	120,139,170		35.71	2013-05-14
2	0224	PIONEER GLOBAL GROUP LIMITED:O	16,454,740	16,569,923		1.43	2013-12-17
3	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	11,683,198	38,671,385		1.15	2013-10-25
4	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,494,200	649,977		0.82	2013-12-04
5	0343	CULTURECOM HOLDINGS LIMITED:O	8,402,517	10,671,197		0.72	2013-12-12
6	0225	Pokfulam Development Company Limited:O	626,930	7,473,006		0.57	2013-04-03
7	0764	Eternity Investment Limited:O	2,252,502	1,847,052		0.49	2013-10-21
8	0403	STARLITE HOLDINGS LIMITED:O	2,528,000	1,074,400		0.48	2013-12-02
9	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,248,000	9,770,400		0.47	2013-12-09
10	0842	Leoch International Technology Limited:O	5,749,000	4,656,690		0.43	2013-12-18
11	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	3,793,000	3,413,700		0.40	2013-12-18
12	0985	CST Holding (HK) Limited (KY):O	105,876,069	7,199,573		0.39	2013-12-17
13	0187	Beijing Jingcheng Machinery Electric Company Limited:H	352,000	1,066,560		0.35	2013-10-29
14	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	986,000	3,776,380		0.34	2013-01-21
15	8299	GT Gold Holdings Limited:O	44,692,000	3,217,824	*	0.33	2010-11-11
16	1227	National Investments Fund Limited:O	979,650	318,386		0.30	2013-09-13
17	1159	Smart Digital Technology Group Limited:O	2,360,000	849,600		0.28	2013-12-17
18	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,485,851	6,727,692		0.28	2013-12-10
19	0328	ALCO HOLDINGS LIMITED (BM):O	1,558,000	2,181,200		0.27	2013-12-04
20	0959	Century Entertainment International Holdings Limited:O	580,476	899,738		0.25	2013-12-17
21	0990	Deep Source Holdings Limited:O	8,864,000	3,279,680		0.24	2013-12-11
22	1618	Metallurgical Corporation of China Ltd.:H	6,798,000	9,585,180		0.24	2013-12-19
23	1137	Hong Kong Technology Venture Company Limited:O	1,904,000	4,245,920		0.24	2013-12-10
24	8296	Sino-Life Group Limited:O	1,728,000	527,040		0.23	2013-12-05
25	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,130,000	564,450		0.23	2013-12-09
26	1133	Harbin Electric Company Limited:H	1,536,000	7,633,920		0.23	2013-12-13
27	0063	China Asia Valley Group Limited:O	5,936,000	831,040		0.23	2013-09-11
28	8078	China Creative Digital Entertainment Limited:O	14,935,284	298,706		0.22	2013-12-04
29	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,774,000	7,736,700		0.22	2013-12-19
30	1198	Royale Home Holdings Limited:O	2,846,875	939,469		0.20	2013-12-11
31	0515	China Silver Technology Holdings Limited:O	890,000	507,300		0.20	2013-12-19
32	0411	LAM SOON (HONG KONG) LIMITED:O	469,000	3,283,000		0.19	2013-12-11
33	3378	Xiamen International Port Co., Ltd:H	1,780,000	1,940,200		0.18	2013-12-03
34	0555	REXLot Holdings Limited:O	15,578,761	13,553,522		0.18	2013-12-19
35	8200	SAU SAN TONG HOLDINGS LIMITED:O	435,500	174,200		0.18	2013-12-06
36	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,370,000	2,205,700		0.17	2013-11-26
37	0859	Zhongchang International Holdings Group Limited:O	1,220,000	1,939,800		0.17	2013-12-16
38	1091	South Manganese Investment Limited:O	5,085,101	3,101,912		0.17	2013-12-16
39	0479	CIL HOLDINGS LIMITED:O	2,560,000	312,320		0.16	2013-12-09
40	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	7,557,017	2,493,816		0.16	2013-12-19
41	0235	CSC Holdings Limited (HK):O	5,825,250	827,186		0.16	2013-12-11
42	1360	NOVA Group Holdings Limited (KY):O	310,000	365,800		0.16	2013-12-16
43	0212	NANYANG HOLDINGS LIMITED:O	61,700	2,060,780		0.15	2013-03-19
44	0138	CCT Fortis Holdings Limited:O	905,200	805,628		0.15	2013-12-18
45	0229	RAYMOND INDUSTRIAL LIMITED:O	694,000	749,520		0.15	2013-12-17
46	0802	China e-Wallet Payment Group Limited:O	1,231,000	455,470		0.15	2013-12-19
47	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	294,000	4,257,120		0.14	2013-12-17
48	0459	Legend Upstar Holdings Limited (KY):O	19,450,000	875,250		0.14	2013-12-18
49	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	206,720	2,199,501		0.14	2013-12-05
50	0070	Rich Goldman Holdings Limited:O	6,220,500	1,835,048		0.13	2013-12-19
51	0548	Shenzhen Expressway Corporation Limited:H	1,006,000	3,601,480		0.13	2013-12-05
52	0373	ALLIED GROUP LIMITED (HK):O	245,100	7,659,375		0.13	2010-03-23
53	0076	Elate Holdings Limited:O	10,777,773	668,222		0.13	2013-12-17
54	1818	Zhaojin Mining Industry Company Limited:H	1,144,500	5,127,360		0.13	2013-12-19
55	0246	REAL GOLD MINING LIMITED:O	1,183,000	10,481,380	*	0.13	2011-12-20
56	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	860,000	270,900		0.13	2013-10-29
57	0886	Silver Base Group Holdings Limited:O	1,719,050	1,925,336		0.13	2013-12-13
58	0637	Lee Kee Holdings Limited:O	1,050,000	609,000		0.13	2013-12-12
59	6488	SBI Holdings, Inc.:HDRO	1,500	15,480		0.13	2013-11-20
60	1699	China Putian Food Holding Limited:O	996,000	1,175,280		0.12	2013-12-13
61	0122	CROCODILE GARMENTS LIMITED:O	1,152,000	501,120		0.12	2013-12-17
62	0503	Lansen Pharmaceutical Holdings Limited:O	510,000	1,468,800		0.12	2013-12-02
63	0449	Chigo Holding Limited:O	10,270,000	1,941,030		0.12	2013-12-12
64	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	604,000	791,240		0.12	2013-07-31
65	2878	Solomon Systech (International) Limited:O	2,914,000	1,049,040		0.12	2013-12-06
66	0983	SOCAM Development Limited:O	567,162	5,019,384		0.12	2013-08-20
67	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,000,000	1,550,000		0.12	2013-12-12
68	0578	Rosan Resources Holdings Limited:O	821,430	271,072		0.12	2013-02-27
69	1893	China National Materials Company Limited:H	1,326,000	2,280,720		0.11	2013-12-10
70	0091	Golden Century International Holdings Group Limited:O	4,150,625	514,678		0.11	2013-07-11
71	0166	New Times Corporation Limited (BM):O	1,218,300	743,163		0.11	2013-12-18
72	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,598,795	961,554		0.11	2013-12-19
73	0209	Winshine Science Company Limited:O	1,892,000	168,388	*	0.11	2012-03-06
74	8082	Qing Hua Holding Group Company Limited (BM):O	1,680,000	104,160		0.11	2013-12-11
75	0090	Puxing Energy Limited:O	458,000	384,720		0.11	2013-12-18
76	0689	EPI (Holdings) Limited:O	4,564,940	972,332		0.11	2013-12-17
77	0253	SHUN HO HOLDINGS LIMITED:O	330,500	522,190		0.11	2011-03-17
78	1271	Grand Ming Group Holdings Limited:O	432,000	1,162,080		0.11	2013-12-18
79	0471	Silkwave Inc:O	926,250	287,138		0.11	2013-12-10
80	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,204,000	1,483,140		0.11	2013-12-05
81	1898	China Coal Energy Company Limited:H	4,395,000	19,557,750		0.11	2013-12-18
82	1102	Enviro Energy International Holdings Limited:O	3,712,000	523,392		0.11	2013-11-15
83	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	147,750	316,185		0.10	2013-08-28
84	0062	Transport International Holdings Limited:O	421,499	7,165,483		0.10	2013-10-11
85	3823	Tech Pro Technology Development Limited:O	1,194,000	4,537,200		0.10	2013-07-12
86	1217	China Innovation Investment Limited:O	7,208,000	317,152		0.10	2013-12-17
87	0595	AV CONCEPT HOLDINGS LIMITED:O	707,000	516,110		0.10	2013-12-17
88	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	502,640	106,057		0.10	2013-06-25
89	0626	Public Financial Holdings Limited:O	1,124,000	4,484,760		0.10	2013-12-18
90	0588	Beijing North Star Company Limited:H	716,000	1,224,360		0.10	2013-11-15
91	1046	Universe Entertainment and Culture Group Company Limited:O	1,710,000	436,050		0.10	2013-12-10
92	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,646,000	1,810,600		0.10	2013-12-18
93	8081	Hang Tai Yue Group Holdings Limited:O	912,000	141,360		0.10	2013-12-13
94	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,152,916	912,066		0.09	2013-11-26
95	3399	Guangdong Yueyun Transportation Company Limited:H	130,000	283,400		0.09	2013-10-08
96	8088	8088 Investment Holdings Limited:O	361,400	281,892		0.09	2013-12-11
97	0397	Minerva Group Holding Limited:O	8,317,689	457,473		0.09	2013-12-19
98	0082	Crazy Sports Group Limited:O	3,073,200	2,673,684		0.09	2013-12-19
99	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,046,500	284,464		0.09	2013-12-16
100	1097	i-CABLE Communications Limited:O	1,823,121	1,385,572		0.09	2013-12-13
101	1098	ROAD KING INFRASTRUCTURE LIMITED:O	662,000	4,912,040		0.09	2013-12-05
102	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	760,000	201,400		0.09	2010-04-15
103	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,838,139	1,149,446		0.09	2013-12-19
104	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	174,284	31,545		0.09	2013-02-05
105	0430	Oriental Explorer Holdings Limited:O	1,576,000	178,088		0.09	2013-11-29
106	0067	China Lumena New Materials Corp.:O	4,839,701	7,453,140		0.09	2013-12-19
107	0362	China Zenith Chemical Group Limited:O	2,002,050	550,564		0.09	2013-07-23
108	0651	China Ocean Industry Group Limited:O	3,420,200	314,658		0.09	2013-06-17
109	8009	Chinese Energy Holdings Limited:O	908,000	404,060		0.09	2013-11-22
110	8089	Chinese Strategic Holdings Limited:O	574,000	120,540		0.08	2013-12-18
111	0114	HERALD HOLDINGS LIMITED (BM):O	510,000	443,700		0.08	2013-12-19
112	8037	China Biotech Services Holdings Limited:O	264,000	55,704		0.08	2013-10-08
113	8087	China 33 Media Group Limited:O	500,000	157,500		0.08	2012-09-06
114	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,265,288	3,226,484		0.08	2013-12-19
115	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	240,000	237,600		0.08	2013-12-17
116	0505	Xingye Alloy Materials Group Limited (KY):O	577,000	455,830		0.08	2013-12-11
117	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	212,000	184,440		0.08	2013-09-24
118	1072	Dongfang Electric Corporation Limited:H	276,000	3,565,920		0.08	2013-12-17
119	2899	ZIJIN MINING GROUP CO., LTD.:H	4,857,000	8,354,040		0.08	2013-12-13
120	0724	Ruixin International Holdings Limited:O	9,660,000	367,080		0.08	2013-12-06
121	0183	Winfull Group Holdings Limited:O	2,776,000	735,640		0.08	2013-12-12
122	8186	Almana Limited:O	2,090,000	160,930	*	0.08	2012-01-10
123	1001	Hong Kong Shanghai Alliance Holdings Limited:O	332,000	428,280		0.08	2013-11-20
124	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,424,100	8,896,447		0.08	2013-12-17
125	0948	Alpha Professional Holdings Limited:O	598,000	328,900		0.08	2013-12-12
126	0767	Zhong Ji Longevity Science Group Limited:O	2,176,318	232,866		0.08	2013-12-10
127	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	838,000	419,000		0.08	2013-09-09
128	1338	BaWang International (Group) Holding Limited:O	2,252,000	1,080,960		0.08	2013-12-13
129	1053	Chongqing Iron & Steel Company Limited:H	414,000	496,800		0.08	2013-09-03
130	1049	Celestial Asia Securities Holdings Limited:O	419,084	178,111		0.08	2013-10-04
131	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	34,400	2,167,200		0.08	2007-06-26
132	0455	Tianda Pharmaceuticals Limited:O	1,400,000	476,000		0.07	2013-12-13
133	1041	Lamtex Holdings Limited:O	1,412,500	254,250		0.07	2013-12-09
134	1141	CMBC Capital Holdings Limited:O	2,197,630	290,087		0.07	2013-11-22
135	0372	PT International Development Corporation Limited:O	934,689	467,345		0.07	2013-12-18
136	0156	LIPPO CHINA RESOURCES LIMITED:O	6,648,000	2,227,080		0.07	2013-12-18
137	8169	ECO-TEK HOLDINGS LIMITED:O	460,000	71,300		0.07	2013-11-18
138	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	549,700	472,742		0.07	2013-01-25
139	0182	Concord New Energy Group Limited:O	5,230,000	2,588,850		0.07	2013-12-11
140	1200	Midland Holdings Limited (BM):O	504,000	1,884,960		0.07	2013-12-19
141	8011	Polyard Petroleum International Group Limited:O	1,286,500	231,570		0.07	2013-10-08
142	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,170,000	497,250		0.07	2013-12-10
143	0022	MEXAN LIMITED (BM):O	907,681	218,751		0.07	2013-12-10
144	1051	G-Resources Group Limited:O	18,338,710	3,722,758		0.07	2013-12-16
145	0038	FIRST TRACTOR COMPANY LIMITED:H	278,000	1,723,600		0.07	2013-12-19
146	1019	Convoy Global Holdings Limited:O	320,000	483,200		0.07	2013-12-13
147	1207	SRE Group Limited:O	3,891,997	1,031,379		0.07	2013-12-10
148	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,092,250	600,738		0.07	2013-11-20
149	0833	ALLTRONICS HOLDINGS LIMITED:O	232,100	543,114		0.07	2013-06-24
150	0747	Shenyang Public Utility Holdings Company Limited:H	280,000	176,400		0.07	2013-12-13
151	2722	Chongqing Machinery & Electric Co., Ltd.:H	726,000	718,740		0.07	2013-12-11
152	2866	COSCO SHIPPING Development Co., Ltd.:H	2,453,650	4,907,300		0.07	2013-12-19
153	1259	Prosperous Future Holdings Limited (KY):O	653,000	1,736,980		0.06	2013-12-19
154	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	747,263	96,621,106		0.06	2013-12-19
155	3323	China National Building Material Company Limited:H	1,842,000	15,528,060		0.06	2013-12-19
156	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	184,000	290,720		0.06	2013-12-17
157	3363	Zhengye International Holdings Company Limited:O	318,000	216,240		0.06	2013-12-03
158	0697	Shoucheng Holdings Limited:O	5,666,000	2,634,690		0.06	2013-12-18
159	0128	ENM Holdings Limited (HK):O	1,044,000	532,440		0.06	2013-12-19
160	0766	Sino Prosper (Group) Holdings Limited:O	506,000	121,440		0.06	2013-09-24
161	0271	Asiasec Properties Limited:O	772,100	671,727		0.06	2013-12-18
162	8272	Chinese Food and Beverage Group Limited:O	315,000	233,100		0.06	2013-09-18
163	2889	Nickel Resources International Holdings Company Limited:O	1,542,000	578,250		0.06	2013-12-18
164	0628	Tong Tong AI Social Group Limited:O	130,000	97,500		0.06	2013-09-17
165	1386	Vestate Group Holdings Limited:O	374,000	132,770		0.06	2013-08-22
166	0149	China Agri-Products Exchange Limited:O	1,769,450	199,948	*	0.06	2013-12-04
167	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	336,000	2,217,600		0.06	2013-12-16
168	1055	China Southern Airlines Company Limited:H	1,669,000	5,057,070		0.06	2013-12-13
169	0975	Mongolian Mining Corporation:O	2,191,000	2,234,820		0.06	2013-12-19
170	0370	Hong Kong Robotics Group Holding Limited:O	1,432,000	127,448	*	0.06	2013-03-11
171	0261	GBA Holdings Limited:O	37,783,000	415,613		0.06	2013-11-29
172	0390	CHINA RAILWAY GROUP LIMITED:H	2,420,000	9,897,800		0.06	2013-12-19
173	0763	ZTE CORPORATION:H	361,110	5,539,427		0.06	2013-12-19
174	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	810,000	2,916,000		0.06	2013-12-19
175	1171	Yankuang Energy Group Company Limited:H	1,098,000	8,004,420		0.06	2013-12-19
176	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	152,200	272,438		0.06	2013-12-17
177	1383	LET Group Holdings Limited:O	803,000	309,155		0.05	2013-12-10
178	0406	YAU LEE HOLDINGS LIMITED:O	240,000	376,800		0.05	2013-07-02
179	0844	Greatime International Holdings Limited:O	208,000	126,880		0.05	2013-12-10
180	1033	Sinopec Oilfield Service Corporation:H	1,145,000	1,832,000		0.05	2013-12-19
181	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	230,000	179,400		0.05	2013-04-19
182	0819	Tianneng Power International Limited:O	602,000	1,643,460		0.05	2013-12-11
183	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,391,750	5,135,558		0.05	2013-12-18
184	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	351,750	204,015		0.05	2012-12-12
185	3993	CMOC Group Limited (CN):H	701,000	2,488,550		0.05	2013-12-19
186	1339	People's Insurance Company (Group) of China Limited (The):H	4,653,000	17,588,340		0.05	2013-12-18
187	1280	China Qidian Guofeng Holdings Limited:O	558,000	145,080		0.05	2013-12-16
188	1991	Ta Yang Group Holdings Limited:O	412,000	191,580		0.05	2012-08-24
189	2223	Casablanca Group Limited (KY):O	106,000	146,280		0.05	2013-12-13
190	2088	Xiwang Property Holdings Company Limited:O	650,615	533,504		0.05	2013-11-26
191	8086	Sino Vision Worldwide Holdings Limited:O	2,680,000	659,280		0.05	2013-12-10
192	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	217,000	1,035,090		0.05	2013-12-17
193	1108	Triumph New Energy Company Limited:H	130,000	179,400		0.05	2013-07-26
194	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	250,000	162,500		0.05	2013-12-04
195	1175	Fresh Express Delivery Holdings Group Co., Limited:O	171,200	289,328		0.05	2013-12-12
196	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,008,000	5,321,200		0.05	2013-11-29
197	0387	LEEPORT (HOLDINGS) LIMITED:O	112,000	114,240		0.05	2010-11-09
198	0189	DONGYUE GROUP LIMITED:O	1,059,000	3,198,180		0.05	2013-12-17
199	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,114,513	432,917		0.05	2013-11-22
200	1717	Ausnutria Dairy Corporation Ltd:O	491,000	716,860	*	0.05	2012-07-10
201	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	188,502	897,270		0.05	2013-11-20
202	8120	China Demeter Financial Investments Limited:O	340,000	26,860		0.05	2013-12-10
203	1182	Success Dragon International Holdings Limited:O	511,650	230,243		0.05	2013-12-19
204	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	200,000	218,000		0.05	2013-11-06
205	0691	China Shanshui Cement Group Limited:O	1,359,000	4,389,570		0.05	2013-12-18
206	0139	Smart Fish Wealthlink Holdings Limited:O	978,200	108,580		0.05	2013-10-31
207	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	683,580	4,860,254		0.05	2013-12-13
208	0938	MAN SANG INTERNATIONAL LIMITED:O	609,720	292,666		0.05	2013-10-23
209	1813	KWG Group Holdings Limited:O	1,377,000	5,797,170		0.05	2013-12-17
210	0913	Harbour Digital Asset Capital Limited:O	110,383	198,689		0.05	2013-11-06
211	0571	ESUN HOLDINGS LIMITED:O	586,000	586,000		0.05	2013-12-19
212	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	400,000	94,000		0.05	2013-11-29
213	0569	China Automation Group Limited:O	483,000	830,760		0.05	2013-12-05
214	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	656,000	446,080		0.05	2013-12-16
215	0554	Hans Group Holdings Limited (KY):O	1,744,000	245,904		0.05	2013-03-07
216	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	356,000	163,760		0.05	2013-12-17
217	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	320,000	40,000		0.05	2013-12-11
218	0933	Viva Goods Company Limited:O	2,817,832	1,296,203		0.05	2013-06-28
219	0622	Oshidori International Holdings Limited:O	3,314,499	616,497		0.05	2013-12-18
220	0404	Hsin Chong Group Holdings Limited:O	1,314,000	1,458,540		0.05	2013-12-17
221	0052	FAIRWOOD HOLDINGS LIMITED:O	57,500	906,200		0.05	2013-12-03
222	0522	ASMPT Limited:O	182,800	11,616,940		0.05	2013-12-17
223	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	590,000	3,386,600		0.05	2013-12-17
224	1387	China Dili Group:O	9,608,000	3,554,960		0.05	2013-12-10
225	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,982,658	343,006		0.05	2013-12-13
226	2345	Shanghai Prime Machinery Company Limited:H	344,000	361,200		0.05	2013-12-13
227	0690	Uni-Bio Science Group Limited:O	2,134,497	586,987		0.05	2013-12-12
228	2626	Hunan Nonferrous Metals Corporation Limited:H	738,000	1,667,880		0.05	2013-11-20
229	0987	China Renewable Energy Investment Limited:O	1,060,608	239,697		0.05	2013-12-10
230	0282	NEXT DIGITAL LIMITED:O	1,092,000	1,070,160		0.04	2013-12-13
231	0706	Beautiful China Holdings Company Limited:O	960,000	283,200		0.04	2013-02-07
232	0418	FOUNDER HOLDINGS LIMITED:O	520,000	215,800		0.04	2013-11-15
233	8239	Capital Finance Holdings Limited:O	293,200	120,212		0.04	2013-08-19
234	0715	China Oceanwide Holdings Limited:O	4,006,000	2,523,780		0.04	2013-08-07
235	0464	China In-Tech Limited:O	196,000	66,640		0.04	2013-11-27
236	2386	SINOPEC Engineering (Group) Co., Ltd.:H	651,500	7,453,160		0.04	2013-12-12
237	8006	Sino Splendid Holdings Limited:O	47,700	581,940		0.04	2013-12-10
238	0596	Inspur Digital Enterprise Technology Limited:O	398,000	636,800		0.04	2013-12-13
239	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	7,181,441	6,894,183		0.04	2013-12-17
240	0358	Jiangxi Copper Company Limited:H	601,000	8,377,940		0.04	2013-12-19
241	0221	Easy One Financial Group Limited:O	3,984,000	390,432	*	0.04	2013-11-27
242	0498	Blue River Holdings Limited:O	1,952,000	355,264		0.04	2013-12-17
243	2324	Capital VC Limited:O	64,500	56,760		0.04	2013-12-13
244	1020	Cybernaut International Holdings Company Limited:O	508,000	223,520		0.04	2013-10-30
245	1145	Courage Investment Group Limited:O	444,000	226,440		0.04	2013-12-18
246	0054	HOPEWELL HOLDINGS LIMITED:O	363,000	9,347,250		0.04	2013-12-02
247	0008	PCCW LIMITED:O	3,017,295	9,564,825		0.04	2013-12-18
248	0272	SHUI ON LAND LIMITED:O	3,312,132	7,750,389		0.04	2013-12-19
249	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	108,000	167,400		0.04	2010-04-16
250	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,898,000	645,320		0.04	2013-10-17
251	2228	CECEP COSTIN New Materials Group Limited:O	318,000	1,278,360		0.04	2013-12-12
252	0915	Daohe Global Group Limited:O	278,000	107,030		0.04	2013-12-16
253	1314	Tsui Wah Holdings Limited:O	563,160	2,928,432		0.04	2013-12-13
254	1222	WANG ON GROUP LIMITED:O	2,644,752	394,068	*	0.04	2013-12-12
255	0565	Art Group Holdings Limited (KY):O	420,000	189,000		0.04	2013-11-06
256	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	181,940	57,311		0.04	2013-12-04
257	2288	Rykadan Capital Limited:O	191,000	267,400		0.04	2013-12-06
258	0347	Angang Steel Company Limited:H	432,200	2,342,524		0.04	2013-12-19
259	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	412,502	3,064,890		0.04	2013-12-19
260	0177	Jiangsu Expressway Company Limited:H	484,000	4,404,400		0.04	2013-07-02
261	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	80,000	60,000		0.04	2013-12-18
262	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	972,000	345,060		0.04	2013-12-03
263	2000	SIM TECHNOLOGY GROUP LIMITED:O	986,856	325,662		0.04	2013-12-10
264	3398	CHINA TING GROUP HOLDINGS LIMITED:O	808,000	476,720		0.04	2012-07-27
265	0760	Talent Property Group Limited:O	1,233,000	160,290		0.04	2013-12-02
266	0580	Sun.King Technology Group Limited:O	520,000	462,800		0.04	2013-12-11
267	0167	IDT INTERNATIONAL LIMITED:O	954,000	153,594		0.04	2013-12-17
268	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,209,650	725,790		0.04	2013-11-20
269	0789	Artini Holdings Limited:O	464,000	107,648		0.04	2013-09-30
270	3838	China Starch Holdings Limited:O	2,245,000	541,045		0.04	2013-12-19
271	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	70,000		0.04	2013-01-24
272	8046	Heng Xin China Holdings Limited:O	1,272,800	234,195		0.04	2013-11-15
273	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	448,000	488,320		0.04	2013-11-28
274	3883	China Aoyuan Group Limited:O	1,034,000	1,613,040		0.04	2013-12-10
275	0751	Skyworth Group Limited:O	1,040,933	4,340,691		0.04	2013-12-17
276	2468	Trony Solar Holdings Company Limited:O	580,000	365,400	*	0.04	2013-03-11
277	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	140,000	266,000		0.04	2008-01-21
278	8111	China Technology Industry Group Limited:O	365,000	37,960		0.04	2012-08-23
279	1196	Realord Group Holdings Limited:O	231,500	109,963		0.04	2011-02-21
280	0405	Yuexiu Real Estate Investment Trust:Unit	1,005,175	3,809,613		0.04	2013-12-16
281	1168	Z Fin Limited:O	1,286,000	900,200		0.04	2013-12-18
282	2788	Yorkey Optical International (Cayman) Ltd.:O	300,000	237,000		0.04	2011-05-09
283	0385	CHINNEY ALLIANCE GROUP LIMITED:O	212,400	127,440		0.04	2013-08-19
284	0712	Comtec Solar Systems Group Limited:O	474,000	635,160		0.04	2013-12-17
285	0776	Imperium Technology Group Limited (KY):O	85,000	159,800		0.04	2013-01-29
286	0894	Man Yue Technology Holdings Limited:O	170,000	159,800		0.04	2013-12-10
287	0274	Renaissance Asia Silk Road Group Limited:O	1,854,600	161,350	*	0.04	2011-05-24
288	0729	FDG Electric Vehicles Limited:O	4,800,055	1,752,020	*	0.04	2013-12-12
289	0719	Shandong Xinhua Pharmaceutical Company Limited:H	52,000	114,400		0.03	2011-09-27
290	1057	Zhejiang Shibao Company Limited:H	30,000	94,500		0.03	2013-12-13
291	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	320,000	108,800		0.03	2013-07-18
292	0585	Imagi International Holdings Limited:O	3,449,660	310,469		0.03	2013-11-29
293	0500	Frontier Services Group Limited:O	389,119	451,378		0.03	2013-12-16
294	0707	Asia Television Holdings Limited:O	400,000	172,000		0.03	2013-12-18
295	1393	Hidili Industry International Development Limited:O	697,000	850,340		0.03	2013-12-19
296	0904	China Green (Holdings) Limited:O	300,000	249,000		0.03	2013-12-18
297	0480	HKR INTERNATIONAL LIMITED:O	457,333	1,559,506		0.03	2013-07-26
298	6828	Beijing Gas Blue Sky Holdings Limited:O	70,000	184,100		0.03	2013-12-09
299	0431	Greater China Financial Holdings Limited:O	100,000	40,000		0.03	2007-10-04
300	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	976,408	239,220	*	0.03	2013-11-22
301	1225	Lerado Financial Group Company Limited:O	250,000	287,500		0.03	2013-12-12
302	0190	HKC (HOLDINGS) LIMITED:O	3,727,776	987,861		0.03	2013-12-11
303	0887	Emperor Watch & Jewellery Limited:O	2,280,000	1,345,200		0.03	2013-12-16
304	0723	Reliance Global Holdings Limited (BM):O	458,125	71,009		0.03	2013-12-11
305	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,840,000	3,036,000		0.03	2013-12-17
306	8176	SuperRobotics Holdings Limited (BM):O	425,000	68,425	*	0.03	2011-01-07
307	0381	AOM International Group Company Limited:O	386,000	69,480		0.03	2013-12-13
308	0369	Wing Tai Properties Limited:O	431,074	2,047,602		0.03	2013-08-06
309	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,402,000	57,888,200		0.03	2013-12-18
310	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,474,833	1,366,190		0.03	2013-12-09
311	1800	China Communications Construction Company Limited:H	1,420,000	8,917,600		0.03	2013-12-18
312	0340	Tongguan Gold Group Limited:O	2,917,000	207,107		0.03	2013-12-04
313	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	242,000	292,820		0.03	2013-11-21
314	0161	AVIC International Holdings Limited:H	88,000	273,680		0.03	2013-11-27
315	0065	Grand Ocean Advanced Resources Company Limited:O	363,238	210,678		0.03	2013-12-13
316	1007	Longhui International Holdings Limited:O	320,000	537,600	*	0.03	2013-07-04
317	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	210,000	722,400		0.03	2013-12-19
318	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,093,000	2,492,040		0.03	2013-12-19
319	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	483,209	405,896		0.03	2012-09-20
320	0334	China Display Optoelectronics Technology Holdings Limited:O	240,000	48,480	*	0.03	2010-04-28
321	3339	Lonking Holdings Limited:O	1,328,000	1,992,000		0.03	2013-12-06
322	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,109,500	8,243,585		0.03	2013-12-16
323	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	370,000	77,700		0.03	2013-12-13
324	1766	CRRC Corporation Limited:H	624,000	3,956,160		0.03	2013-12-18
325	0727	Crown International Corporation Limited:O	470,000	84,600		0.03	2012-05-29
326	0276	Mongolia Energy Corporation Limited:O	2,073,766	489,409		0.03	2013-11-28
327	0903	TPV TECHNOLOGY LIMITED:O	716,000	1,152,760		0.03	2013-12-04
328	2338	WEICHAI POWER CO., LTD.:H	148,200	4,712,760		0.03	2013-12-18
329	0929	IPE GROUP LIMITED:O	277,500	155,400		0.03	2013-07-12
330	2369	Coolpad Group Limited:O	636,000	1,551,840		0.03	2013-12-19
331	0602	Jiahua Stores Holdings Limited:O	312,500	121,875		0.03	2013-02-15
332	1399	Veson Holdings Limited (KY):O	310,000	155,000		0.03	2013-11-01
333	0320	COMPUTIME GROUP LIMITED:O	248,000	262,880		0.03	2013-12-19
334	0112	Lerthai Group Limited:O	101,197	267,160		0.03	2013-11-13
335	0777	NetDragon Websoft Holdings Limited:O	151,500	2,111,910		0.03	2013-12-17
336	0613	Planetree International Development Limited:O	2,752,000	143,104		0.03	2013-10-29
337	0143	Guoan International Limited:O	1,520,000	76,000		0.03	2013-12-05
338	0233	Mingyuan Medicare Development Company Limited:O	1,280,000	206,080		0.03	2013-12-17
339	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	75,000	240,750		0.03	2013-08-27
340	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	489,218	587,062	*	0.03	2013-12-19
341	1143	China Energy Storage Technology Development Limited:O	118,000	92,040		0.03	2013-12-16
342	0002	CLP HOLDINGS LIMITED:O	717,162	43,280,727		0.03	2013-12-19
343	0153	China Saite Group Company Limited:O	454,000	476,700		0.03	2013-12-19
344	3933	United Laboratories International Holdings Limited (The):O	461,000	1,346,120		0.03	2013-11-26
345	0726	DIT Group Limited:O	100,600	74,444		0.03	2013-11-15
346	2233	WEST CHINA CEMENT LIMITED:O	1,280,000	1,446,400		0.03	2013-12-17
347	3868	Qunxing Paper Holdings Company Limited:O	446,213	972,744	*	0.03	2011-03-31
348	0750	China Shuifa Singyes Energy Holdings Limited:O	194,000	1,536,480		0.03	2013-12-18
349	3800	GCL Technology Holdings Limited (KY):O	4,281,000	10,060,350		0.03	2013-12-19
350	2339	BeijingWest Industries International Limited:O	348,000	254,040	*	0.03	2009-01-12
351	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	396,000	2,791,800		0.03	2013-12-09
352	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	420,400	75,672	*	0.03	2013-07-25
353	3988	BANK OF CHINA LIMITED:H	22,847,250	80,422,320		0.03	2013-12-19
354	2266	Dorsett Hospitality International Limited:O	564,753	892,310		0.03	2013-12-05
355	0435	Sunlight Real Estate Investment Trust:Unit	441,000	1,318,590		0.03	2013-12-13
356	2327	Meilleure Health International Industry Group Limited:O	444,000	190,920		0.03	2013-12-12
357	0123	Yuexiu Property Company Limited:O	2,520,200	4,687,572		0.03	2013-12-17
358	8108	Grand Peace Group Holdings Limited:O	307,200	24,269		0.03	2013-12-02
359	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,044,668	91,931		0.03	2013-11-27
360	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	291,920	124,066	*	0.03	2011-04-15
361	0649	CMBC Capital Holdings Limited:Wrnt	132,000	3,300		0.03	2012-03-13
362	0230	Minmetals Land Limited:O	891,000	908,820		0.03	2013-12-19
363	0670	China Eastern Airlines Corporation Limited:H	1,116,000	3,191,760		0.03	2013-12-10
364	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	547,000	601,700		0.03	2013-12-19
365	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	275,123	8,969,010		0.03	2013-12-06
366	0030	YNBY International Limited:O	426,000	66,456		0.03	2013-12-17
367	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	233,000	228,340		0.03	2013-07-19
368	8153	Jiading International Group Holdings Limited:O	692,000	42,904	*	0.03	2012-11-01
369	8063	Global Mastermind Holdings Limited:O	31,808	40,078		0.03	2011-12-13
370	1889	Sanai Health Industry Group Company Limited:O	435,000	247,950		0.03	2013-11-27
371	1686	SUNEVISION HOLDINGS LTD.:O	587,678	1,298,768		0.03	2013-11-29
372	2006	Shanghai Jin Jiang Capital Company Limited:H	350,000	882,000		0.03	2013-12-12
373	8260	Yin He Holdings Limited:O	100,000	20,600		0.03	2013-12-06
374	8192	Global Token Limited:O	313,600	38,259		0.02	2013-10-15
375	0757	Solargiga Energy Holdings Limited:O	802,343	304,890		0.02	2013-11-20
376	0998	China CITIC Bank Corporation Limited:H	3,697,324	15,491,788		0.02	2013-12-13
377	1080	Shengli Oil & Gas Pipe Holdings Limited:O	615,000	307,500		0.02	2013-12-17
378	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	197,466	53,316		0.02	2013-12-19
379	0064	GET NICE HOLDINGS LIMITED:O	1,104,000	391,920		0.02	2013-12-10
380	1988	China Minsheng Banking Corp., Ltd.:H	1,403,500	12,112,205		0.02	2013-12-17
381	1101	China Huarong Energy Company Limited:O	1,698,000	1,952,700		0.02	2013-12-17
382	0033	International Genius Company:O	432,000	54,432		0.02	2013-12-19
383	0196	Honghua Group Limited:O	782,000	2,025,380		0.02	2013-12-19
384	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	120,600	946,710		0.02	2013-12-09
385	8163	NOIZ Group Limited:O	93,000	20,088		0.02	2013-04-15
386	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	61,600	181,720		0.02	2013-12-13
387	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,180,000	519,200		0.02	2013-12-19
388	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	570,000	276,450		0.02	2013-12-11
389	0145	CCIAM Future Energy Limited (b1964-11-28):O	104,000	73,840		0.02	2013-12-19
390	1073	Da Yu Financial Holdings Limited:O	236,000	90,860		0.02	2013-11-26
391	0753	Air China Limited:H	1,080,000	5,940,000		0.02	2013-12-18
392	3330	Lingbao Gold Group Company Ltd.:H	70,000	120,400		0.02	2013-11-21
393	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	424,000	373,120		0.02	2013-12-11
394	0800	A8 New Media Group Limited:O	336,000	171,360		0.02	2013-11-27
395	0280	KING FOOK HOLDINGS LIMITED:O	152,000	115,520		0.02	2013-12-04
396	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	718,080	603,187		0.02	2013-12-09
397	0860	Apollo Future Mobility Group Limited:O	1,010,000	161,600		0.02	2013-12-04
398	1195	Kingwell Group Limited:O	504,000	317,520		0.02	2013-12-18
399	1828	DAH CHONG HONG HOLDINGS LIMITED:O	421,549	2,554,587		0.02	2013-12-19
400	0681	Chinese People Holdings Company Limited:O	1,330,000	256,690		0.02	2013-09-25
401	0267	CITIC Limited (HK):O	823,738	9,786,007		0.02	2013-12-13
402	0106	Landsea Green Management Limited:O	447,400	331,076		0.02	2013-12-17
403	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	140,500	5,423,300		0.02	2013-12-17
404	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,000,000	700,000		0.02	2013-01-21
405	3333	China Evergrande Group:O	3,578,000	10,698,220		0.02	2013-12-19
406	2777	Guangzhou R&F Properties Co., Ltd.:H	226,000	2,576,400		0.02	2013-12-11
407	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	106,000	48,760		0.02	2011-05-24
408	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	74,000	177,600		0.02	2013-05-29
409	0535	Gemdale Properties and Investment Corporation Limited:O	1,997,000	1,437,840		0.02	2013-11-27
410	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,915,500	7,221,435		0.02	2013-12-19
411	0165	CHINA EVERBRIGHT LIMITED (HK):O	374,000	4,480,520		0.02	2013-12-18
412	0717	Emperor Capital Group Limited:O	564,400	222,938		0.02	2013-12-17
413	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	270,000	399,600		0.02	2013-12-16
414	1186	China Railway Construction Corporation Limited:H	448,500	3,561,090		0.02	2013-12-05
415	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,380,000	379,500		0.02	2012-10-26
416	0121	C.P. Lotus Corporation:O	2,220,000	441,780		0.02	2013-12-18
417	0806	Value Partners Group Limited:O	374,000	2,064,480		0.02	2013-12-18
418	0889	DATRONIX HOLDINGS LIMITED:O	68,000	82,280		0.02	2013-12-09
419	1125	LAI FUNG HOLDINGS LIMITED:O	3,407,000	630,295		0.02	2013-10-02
420	0353	Energy International Investments Holdings Limited:O	3,692,000	84,916		0.02	2012-11-06
421	2356	DAH SING BANKING GROUP LIMITED:O	263,943	3,700,481		0.02	2013-12-11
422	2238	Guangzhou Automobile Group Co., Ltd.:H	465,324	4,159,997		0.02	2013-12-17
423	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,750,000	3,982,500		0.02	2013-12-13
424	1070	TCL Electronics Holdings Limited:O	280,000	1,013,600		0.02	2013-12-17
425	0019	SWIRE PACIFIC LIMITED:A	189,500	16,969,725		0.02	2013-11-20
426	0572	Future World Holdings Limited:O	422,532	45,211		0.02	2013-12-17
427	1348	Quali-Smart Holdings Limited:O	50,000	58,000		0.02	2013-09-19
428	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	570,000	230,850		0.02	2013-12-13
429	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	316,000	139,040		0.02	2013-02-06
430	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,060,000	780,300		0.02	2013-12-09
431	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	110,000	308,000		0.02	2013-12-19
432	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	250,000	10,000	*	0.02	2010-04-26
433	3888	Kingsoft Corporation Limited:O	244,000	4,904,400		0.02	2013-12-19
434	0193	CAPITAL ESTATE LIMITED:O	509,000	86,021		0.02	2013-05-23
435	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	374,000	13,277,000		0.02	2013-12-03
436	0005	HSBC HOLDINGS PLC:O	3,817,305	313,209,875		0.02	2013-12-19
437	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,932,213	33,852,372		0.02	2013-12-18
438	3889	Global Corn Group Limited:O	308,000	157,080		0.02	2013-11-27
439	0600	China Infrastructure Investment Limited:O	860,000	124,700		0.02	2013-09-09
440	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	504,000	1,879,920		0.02	2013-12-19
441	2023	China Ludao Technology Company Limited:O	80,000	60,000		0.02	2013-10-25
442	0389	China Tontine Wines Group Limited:O	402,000	154,770		0.02	2013-12-05
443	8270	China CBM Group Company Limited:O	1,090,000	120,990		0.02	2013-12-19
444	0799	IGG Inc:O	271,000	1,008,120		0.02	2013-12-19
445	0872	Titan Invo Technology Limited:O	102,000	45,900		0.02	2013-11-08
446	0097	HENDERSON INVESTMENT LIMITED:O	607,000	364,200		0.02	2013-12-11
447	1161	WATER OASIS GROUP LIMITED:O	152,000	86,640		0.02	2013-12-12
448	1888	Kingboard Laminates Holdings Limited:O	594,000	1,894,860		0.02	2013-12-19
449	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,249,581	12,208,406		0.02	2013-12-16
450	0856	VSTECS Holdings Limited:O	295,600	597,112		0.02	2013-11-26
451	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	951,145	2,425,420		0.02	2013-12-12
452	0006	Power Assets Holdings Limited:O	419,375	25,141,531		0.02	2013-12-18
453	3828	Ming Fai International Holdings Limited:O	137,000	120,560		0.02	2013-05-14
454	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	825,308	9,557,067		0.02	2013-12-19
455	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	15,000	38,850		0.02	2013-12-02
456	0171	Silver Grant International Holdings Group Limited:O	450,000	477,000		0.02	2013-12-18
457	8269	Wealth Glory Holdings Limited:O	232,000	29,464		0.02	2013-12-09
458	0279	Arta TechFin Corporation Limited:O	66,951	97,079		0.02	2013-12-17
459	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	134,000	211,720		0.02	2013-12-13
460	1332	Touyun Biotech Group Limited:O	27,822	21,423		0.02	2013-03-12
461	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	867,485	546,516		0.02	2013-05-20
462	1124	COASTAL GREENLAND LIMITED:O	536,000	184,920		0.02	2013-11-11
463	1149	Anxin-China Holdings Limited:O	576,000	1,434,240		0.02	2013-12-19
464	0850	Long Well International Holdings Limited:O	876,000	134,028		0.02	2013-11-25
465	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	80,000	152,800		0.02	2013-12-11
466	0620	DTXS Silk Road Investment Holdings Company Limited:O	52,130	53,694		0.02	2013-12-05
467	0645	Ares Asia Limited:O	64,000	52,480		0.02	2013-11-05
468	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	80,000	44,000		0.02	2009-10-28
469	0305	Wuling Motors Holdings Limited:O	220,000	121,000		0.02	2012-11-06
470	2883	China Oilfield Services Limited:H	288,000	6,724,800		0.02	2013-12-13
471	0895	Dongjiang Environmental Company Limited:H	10,000	218,000	*	0.02	2013-11-05
472	0866	China Qinfa Group Limited:O	388,000	263,840		0.02	2013-12-19
473	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,465,840	1,539,132		0.02	2013-10-15
474	0245	China Vered Financial Holding Corporation Limited:O	408,300	38,789		0.02	2013-12-10
475	8031	ETS Group Limited (KY):O	52,000	86,320		0.02	2013-09-23
476	0023	BANK OF EAST ASIA, LIMITED (THE):O	424,753	13,740,760		0.02	2013-12-17
477	0631	Sany Heavy Equipment International Holdings Company Limited:O	562,500	1,338,750		0.02	2013-12-16
478	3998	Bosideng International Holdings Limited:O	1,478,000	2,187,440		0.02	2013-12-19
479	1371	China Ecotourism Group Limited:O	1,394,850	495,172		0.02	2013-12-19
480	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	727,500	1,971,525		0.02	2013-12-10
481	0683	KERRY PROPERTIES LIMITED:O	262,593	7,011,233		0.02	2013-12-16
482	1068	China Yurun Food Group Limited:O	330,000	1,646,700		0.02	2013-12-19
483	1265	Tianjin Jinran Public Utilities Company Limited:H	90,000	184,500		0.02	2013-12-04
484	8021	WLS HOLDINGS LIMITED (BM):O	200,221	18,220		0.02	2013-12-06
485	1822	China Wood International Holding Co., Limited:O	200,000	27,600		0.02	2013-12-18
486	1883	CITIC Telecom International Holdings Limited:O	590,060	1,374,840		0.02	2013-12-09
487	1398	Industrial and Commercial Bank of China Limited:H	15,393,363	79,891,554		0.02	2013-12-19
488	0419	Hony Media Group:O	693,125	339,631		0.02	2013-12-11
489	0606	China Agri-Industries Holdings Limited:O	928,218	3,508,664		0.02	2013-12-09
490	1059	KANTONE HOLDINGS LIMITED:O	1,324,374	127,140		0.02	2013-08-29
491	1228	Superb Summit International Group Limited:O	1,171,000	368,865		0.02	2013-09-05
492	3777	China Fiber Optic Network System Group Ltd.:O	256,000	378,880		0.02	2013-12-17
493	1060	Damai Entertainment Holdings Limited (BM):O	1,461,047	562,503		0.02	2013-12-17
494	1042	Golden Century International Holdings Group Limited:Wrnt	112,500	2,250		0.02	2013-06-25
495	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	96,000	56,640		0.02	2012-12-27
496	1698	Boshiwa International Holding Limited:O	358,000	601,440	*	0.02	2012-03-19
497	0513	CONTINENTAL HOLDINGS LIMITED:O	880,000	94,160		0.02	2013-01-16
498	2178	Petro-king Oilfield Services Limited:O	183,000	766,770		0.02	2013-12-17
499	1555	MIE Holdings Corporation:O	454,000	712,780		0.02	2013-11-21
500	1812	Shandong Chenming Paper Holdings Limited:H	67,000	234,500		0.02	2013-10-21
501	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	97,600	200,080		0.02	2013-04-29
502	1211	BYD COMPANY LIMITED:H	135,600	5,003,640		0.02	2013-12-19
503	0698	TONGDA GROUP HOLDINGS LIMITED:O	830,000	431,600		0.02	2013-12-10
504	0318	Vongroup Limited:O	1,000,000	72,000		0.02	2013-11-19
505	0085	China Electronics Huada Technology Company Limited:O	288,000	385,920		0.02	2013-11-01
506	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	666,000	10,482,840		0.02	2013-12-10
507	0923	Integrated Waste Solutions Group Holdings Limited:O	406,000	556,220	*	0.02	2012-01-20
508	1900	China ITS (Holdings) Co., Ltd.:O	276,023	471,999		0.02	2013-12-19
509	0952	Quam Plus International Financial Limited:O	200,000	53,000		0.02	2011-09-30
510	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,145,000	19,859,700		0.02	2013-12-19
511	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	548,000	1,912,520		0.02	2013-12-19
512	0603	China Oil And Gas Group Limited:O	820,000	1,090,600		0.02	2013-12-13
513	3300	CHINA GLASS HOLDINGS LIMITED:O	254,000	241,300		0.02	2013-11-20
514	0194	LIU CHONG HING INVESTMENT LIMITED:O	62,000	899,000		0.02	2013-11-26
515	0705	Ding He Mining Holdings Limited:O	263,000	43,658		0.02	2013-08-15
516	1215	Kai Yuan Holdings Limited:O	1,761,500	347,016		0.02	2013-05-28
517	1150	MILAN STATION HOLDINGS LIMITED:O	108,000	98,280		0.02	2013-12-17
518	1319	Oi Wah Pawnshop Credit Holdings Limited:O	64,000	59,520		0.02	2013-11-07
519	0484	Forgame Holdings Limited:O	20,000	1,044,000		0.02	2013-12-19
520	1829	China Machinery Engineering Corporation:H	144,000	865,440		0.02	2013-12-16
521	0073	ASIAN CITRUS HOLDINGS LIMITED:O	196,000	444,920		0.02	2013-12-16
522	0877	OM Technologies (Group) Limited:O	115,000	207,000		0.02	2013-12-16
523	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	160,000	56,000	*	0.02	2010-08-12
524	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	518,260	570,086	*	0.02	2011-09-27
525	3808	SINOTRUK (HONG KONG) LIMITED:O	434,500	1,920,490		0.02	2013-12-16
526	0655	HONGKONG CHINESE LIMITED:O	313,863	558,676		0.02	2013-08-13
527	3366	Overseas Chinese Town (Asia) Holdings Limited:O	102,000	358,020		0.02	2013-12-19
528	0841	Asia Cassava Resources Holdings Limited:O	70,000	64,400		0.02	2013-12-17
529	1030	SEAZEN GROUP LIMITED:O	882,000	811,440		0.02	2013-12-18
530	0986	Dufu Liquor Group Limited:O	107,052	423,926		0.02	2013-12-06
531	0450	HUNG HING PRINTING GROUP LIMITED:O	140,000	162,400		0.02	2013-12-18
532	0242	SHUN TAK HOLDINGS LIMITED:O	459,750	2,110,253		0.02	2013-12-19
533	0910	China Sandi Holdings Limited:O	105,400	55,862		0.02	2013-11-25
534	1188	Hybrid Kinetic Group Limited:O	1,594,000	196,062		0.02	2013-12-19
535	0801	Golden Meditech Holdings Limited:O	348,000	240,120		0.02	2013-12-17
536	1884	eprint Group Limited:O	76,000	53,960		0.02	2013-12-19
537	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	712,000	3,730,880		0.02	2013-12-12
538	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,600,500	39,292,275		0.02	2013-12-19
539	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	24,600		0.02	2010-11-10
540	0493	GOME Retail Holdings Limited:O	2,543,120	3,407,781		0.02	2013-12-19
541	0299	Glory Sun Land Group Limited:O	168,000	146,160	*	0.02	2012-06-18
542	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	56,000	252,560		0.01	2013-12-09
543	0352	Fortune Sun (China) Holdings Limited:O	30,000	27,300		0.01	2013-11-18
544	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	500,000	87,500		0.01	2013-06-26
545	0251	S E A HOLDINGS LIMITED:O	100,000	430,000		0.01	2013-11-15
546	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,000	204,800		0.01	2013-02-05
547	1099	SINOPHARM GROUP CO. LTD.:H	146,800	3,303,000		0.01	2013-12-19
548	0988	Silk Road Logistics Holdings Limited:O	352,627	183,366		0.01	2013-01-22
549	0826	Tiangong International Company Limited:O	286,000	592,020		0.01	2013-12-19
550	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	696,000	466,320		0.01	2013-12-17
551	3999	DaChan Food (Asia) Limited:O	149,000	137,080		0.01	2013-12-10
552	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	148,000	405,520		0.01	2013-12-16
553	0101	HANG LUNG PROPERTIES LIMITED:O	654,000	15,696,000		0.01	2013-11-20
554	8156	Sinopharm Tech Holdings Limited:O	110,000	231,000		0.01	2013-12-19
555	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,140,000	280,440	*	0.01	2011-11-11
556	0905	Walnut Capital Limited:O	320,000	23,360		0.01	2013-08-22
557	2010	Real Nutriceutical Group Limited:O	163,000	334,150		0.01	2013-12-19
558	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	83,760	822,523		0.01	2013-10-30
559	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	104,000	61,360		0.01	2013-09-26
560	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	166,000	1,560,400		0.01	2013-09-26
561	2183	Sansheng Holdings (Group) Co. Ltd.:O	60,350	95,957		0.01	2013-09-18
562	2383	TOM GROUP LIMITED:O	560,000	739,200		0.01	2013-12-12
563	0808	Prosperity Real Estate Investment Trust:Unit	199,937	439,861		0.01	2013-08-27
564	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	206,000	574,740		0.01	2013-12-18
565	1224	C C Land Holdings Limited:O	368,048	728,735		0.01	2013-12-16
566	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	214,364	681,678		0.01	2013-09-26
567	1868	Neo-Neon Holdings Limited:O	132,500	233,200		0.01	2013-12-03
568	8100	Famous Tech International Holdings Limited:O	600,016	40,801		0.01	2013-10-04
569	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	84,000	41,580		0.01	2013-03-11
570	0361	SINO GOLF HOLDINGS LIMITED:O	64,000	28,480		0.01	2009-07-27
571	1428	Bright Smart Securities & Commodities Group Limited:O	145,000	216,050		0.01	2013-05-29
572	2340	ISP Holdings Limited:O	45,938	38,129		0.01	2012-10-17
573	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	59,000	29,500		0.01	2013-10-17
574	0119	Poly Property Group Co., Limited:O	503,400	2,089,110		0.01	2013-12-18
575	8080	North Asia Strategic Holdings Limited:O	185,804	56,670		0.01	2013-11-25
576	8207	Chong Sing Holdings FinTech Group Limited:O	405,600	247,416		0.01	2013-12-18
577	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	149,000	4,186,900		0.01	2013-12-18
578	0919	Modern Healthcare Technology Holdings Limited (KY):O	120,000	66,000		0.01	2013-12-17
579	0313	Richly Field China Development Limited:O	1,218,000	107,184	*	0.01	2013-03-21
580	0083	SINO LAND COMPANY LIMITED:O	818,849	8,581,538		0.01	2013-12-06
581	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	223,000	907,610		0.01	2013-12-16
582	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	400,000	236,000		0.01	2013-11-01
583	0088	TAI CHEUNG HOLDINGS LIMITED:O	83,220	486,005		0.01	2013-12-13
584	8158	China Regenerative Medicine International Limited:O	1,410,000	401,850		0.01	2013-11-29
585	1163	Dejin Resources Group Company Limited:O	55,650	18,365		0.01	2013-11-01
586	0630	AMCO United Holding Limited:O	117,000	29,250		0.01	2013-05-31
587	1333	China Zhongwang Holdings Limited:O	721,600	1,739,056		0.01	2013-12-19
588	0365	Sino ICT Holdings Limited:O	70,000	30,100		0.01	2013-10-03
589	0857	PETROCHINA COMPANY LIMITED:H	2,800,000	23,744,000		0.01	2013-12-19
590	1029	IRC LIMITED:O	570,000	438,900		0.01	2013-11-27
591	0604	SHENZHEN INVESTMENT LIMITED:O	706,668	2,049,337		0.01	2013-12-19
592	1881	Regal Real Estate Investment Trust:Unit	427,000	939,400		0.01	2013-09-24
593	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	355,004	1,508,767		0.01	2013-12-19
594	0557	China Tian Yuan Healthcare Group Limited:O	50,000	85,500		0.01	2013-12-11
595	2366	SMI Culture & Travel Group Holdings Limited:O	73,527	51,469		0.01	2013-12-06
596	0302	OCBC Bank (Hong Kong) Limited:O	39,800	4,389,940		0.01	2013-12-17
597	0546	Fufeng Group Limited:O	269,800	787,816		0.01	2013-11-01
598	0752	PICO FAR EAST HOLDINGS LIMITED:O	156,000	393,120		0.01	2013-11-25
599	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	536,000	147,400		0.01	2011-04-06
600	2880	Liaoning Port Co., Ltd.:H	136,000	257,040		0.01	2013-12-09
601	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	214,000	228,980		0.01	2013-12-04
602	0132	Hing Yip Holdings Limited (BM):O	151,000	80,030		0.01	2013-07-24
603	0330	ESPRIT HOLDINGS LIMITED (BM):O	246,203	3,845,691		0.01	2013-12-11
604	0884	CIFI Holdings (Group) Co. Ltd.:O	762,000	1,150,620		0.01	2013-12-17
605	2309	ZO Future Group:O	490,000	75,460	*	0.01	2011-05-20
606	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	37,000	814,000		0.01	2013-03-15
607	6888	Freetech Road Recycling Technology (Holdings) Limited:O	135,000	438,750		0.01	2013-12-18
608	0755	DevGreat Group Limited:O	1,860,000	269,700		0.01	2013-01-10
609	8326	Tonking New Energy Group Holdings Limited:O	50,000	24,250		0.01	2013-12-05
610	1115	5100 Xizang Glacier Company Limited:O	321,000	998,310		0.01	2013-11-22
611	0674	China Tangshang Holdings Limited:O	74,400	43,152		0.01	2013-07-05
612	1130	China Environmental Resources Group Limited:O	97,500	36,075	*	0.01	2013-11-28
613	8236	Powerleader Science & Technology Group Limited:H	7,500	30,900		0.01	2013-11-27
614	0297	Sinofert Holdings Limited:O	862,400	1,103,872		0.01	2013-12-18
615	0366	Luks Group (Vietnam Holdings) Company Limited:O	62,000	143,840		0.01	2013-09-25
616	0589	Portico International Holdings Limited:O	68,000	397,800		0.01	2013-11-28
617	1039	Changyou International Group Limited:O	98,000	47,530		0.01	2012-12-07
618	0999	I.T LIMITED:O	150,000	313,500		0.01	2013-12-19
619	2727	Shanghai Electric Group Company Limited:H	362,000	1,020,840		0.01	2013-12-11
620	6863	China Huishan Dairy Holdings Company Limited:O	1,747,000	4,786,780		0.01	2013-12-18
621	1468	Jakota Capital (Holding) Group:O	200,000	75,000		0.01	2013-12-09
622	0257	China Everbright Environment Group Limited (b1961-07-10):O	489,000	4,572,150		0.01	2013-12-16
623	0364	Blockchain Group Company Limited:O	1,420,000	258,440		0.01	2013-12-18
624	0011	HANG SENG BANK, LIMITED:O	230,454	28,391,933		0.01	2013-12-13
625	0039	China Beidahuang Industry Group Holdings Limited:O	144,000	69,120		0.01	2013-12-06
626	2382	Sunny Optical Technology (Group) Company Limited:O	132,000	897,600		0.01	2013-12-18
627	0648	SoftMedx Healthcare Limited:O	1,628,000	58,608		0.01	2013-12-17
628	0914	Anhui Conch Cement Company Limited:H	156,000	4,578,600		0.01	2013-12-19
629	0922	Anxian Yuan China Holdings Limited:O	476,000	115,192		0.01	2013-12-09
630	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	290,000	501,700		0.01	2013-12-12
631	1733	E-Commodities Holdings Limited:O	452,000	216,960		0.01	2013-12-16
632	8129	Cloud Investment Holdings Limited (KY):O	295,000	43,955		0.01	2012-11-06
633	0354	CHINASOFT INTERNATIONAL LIMITED:O	220,000	420,200		0.01	2013-12-13
634	1236	National Agricultural Holdings Limited:O	30,000	133,500		0.01	2013-12-13
635	0591	China High Precision Automation Group Limited:O	123,000	152,520	*	0.01	2012-08-13
636	0728	CHINA TELECOM CORPORATION LIMITED:H	1,640,000	6,330,400		0.01	2013-12-18
637	0509	Century Sunshine Group Holdings Limited:O	305,000	240,950		0.01	2013-07-31
638	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	83,000	1,153,700		0.01	2013-11-13
639	1878	SOUTHGOBI RESOURCES LTD.:O	21,900	165,783		0.01	2013-12-06
640	1126	DREAM INTERNATIONAL LIMITED (HK):O	78,000	86,580		0.01	2013-12-13
641	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	110,000	158,400		0.01	2013-11-26
642	2188	China Titans Energy Technology Group Co., Limited:O	96,000	42,240		0.01	2012-03-13
643	0100	CLEAR MEDIA LIMITED (BM):O	62,000	396,800		0.01	2013-12-13
644	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	30,000	12,900		0.01	2013-01-11
645	0275	Master Glory Group Limited:O	129,167	34,875		0.01	2013-12-12
646	0099	Wong's International Holdings Limited:O	55,000	145,750		0.01	2013-12-19
647	1111	Chong Hing Bank Limited:O	50,000	1,725,000		0.01	2013-11-07
648	0703	Future Bright Holdings Limited:O	72,000	272,880		0.01	2013-09-23
649	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	708,000	1,465,560		0.01	2013-12-13
650	1037	Maxnerva Technology Services Limited:O	50,000	31,500		0.01	2013-11-22
651	0663	KING STONE ENERGY GROUP LIMITED:O	339,060	111,890		0.01	2013-12-12
652	3328	Bank of Communications Co., Ltd.:H	3,970,411	21,360,811		0.01	2013-12-18
653	0222	MIN XIN HOLDINGS LIMITED:O	52,000	210,600		0.01	2012-01-04
654	1185	China Energine International (Holdings) Limited:O	448,576	300,546		0.01	2013-10-22
655	0410	SOHO CHINA LIMITED:O	570,500	3,902,220		0.01	2013-11-26
656	0646	China Environmental Technology Holdings Limited:O	280,000	47,880	*	0.01	2013-03-13
657	0250	SINO-I TECHNOLOGY LIMITED:O	2,230,000	95,890		0.01	2013-10-22
658	0013	Hutchison Whampoa Limited:O	473,500	48,012,900		0.01	2013-12-13
659	0970	New Sparkle Roll International Group Limited:O	330,000	198,000		0.01	2013-10-31
660	3337	Anton Oilfield Services Group:O	238,000	1,123,360		0.01	2013-12-11
661	1270	Langham Hospitality Investments Limited:O	220,000	822,800		0.01	2013-12-19
662	2198	China Sanjiang Fine Chemicals Company Limited:O	109,000	442,540		0.01	2013-12-16
663	3303	Jutal Offshore Oil Services Limited:O	80,000	120,000		0.01	2013-12-17
664	0202	EverChina Int'l Holdings Company Limited:O	664,000	332,000		0.01	2013-09-25
665	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,300,000	416,000		0.01	2013-11-08
666	0550	Allegro Culture Limited:O	36,000	105,120		0.01	2013-03-26
667	0731	C&D Newin Paper & Pulp Corporation Limited:O	124,000	55,800		0.01	2013-01-09
668	0186	Nimble Holdings Company Limited:O	50,000	20,500	*	0.01	2011-03-15
669	0566	Hanergy Thin Film Power Group Limited:O	3,098,000	2,912,120		0.01	2013-12-19
670	2689	Nine Dragons Paper (Holdings) Limited:O	505,000	3,545,100		0.01	2013-12-19
671	0016	SUN HUNG KAI PROPERTIES LIMITED:O	292,676	28,331,037		0.01	2013-12-19
672	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	94,000	52,640		0.01	2013-05-28
673	0124	Guangdong Land Holdings Limited:O	184,787	330,769		0.01	2013-11-14
674	0024	BURWILL HOLDINGS LIMITED:O	495,000	245,025		0.01	2013-12-19
675	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,750,600	17,191,250		0.01	2013-12-18
676	2868	Beijing Capital Land Co., Ltd.:H	110,000	288,200		0.01	2013-12-13
677	0976	Chiho Environmental Group Limited:O	112,000	324,800		0.01	2013-11-20
678	1297	Sinosoft Technology Group Limited:O	110,000	163,900		0.01	2013-12-16
679	2128	China Lesso Group Holdings Limited:O	327,000	1,706,940		0.01	2013-12-17
680	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	47,000	198,340		0.01	2013-11-27
681	0656	FOSUN INTERNATIONAL LIMITED:O	680,000	4,719,200		0.01	2013-12-19
682	0066	MTR CORPORATION LIMITED:O	611,129	17,569,959		0.01	2013-12-19
683	1180	Paradise Entertainment Limited (BM):O	105,940	362,315		0.01	2013-12-18
684	1313	China Resources Building Materials Technology Holdings Limited:O	683,844	3,638,050		0.01	2013-12-18
685	0563	Shanghai Industrial Urban Development Group Limited:O	501,500	962,880		0.01	2013-12-13
686	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	207,000	221,490		0.01	2013-12-17
687	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	114,800	205,492		0.01	2013-11-15
688	0888	Bison Finance Group Limited:O	102,782	105,865		0.01	2013-12-17
689	0810	China Castson 81 Finance Company Limited (BM):O	37,000	7,400		0.01	2013-11-01
690	2033	Time Watch Investments Limited:O	214,000	216,140		0.01	2013-12-12
691	0228	China Energy Development Holdings Limited:O	814,000	63,492		0.01	2013-12-06
692	2302	CNNC International Limited:O	50,000	89,000		0.01	2013-12-12
693	0885	Rentian Technology Holdings Limited:O	73,207	32,211		0.01	2013-12-17
694	8090	China Assurance Finance Group Limited:O	160,000	256,000		0.01	2013-12-06
695	1380	China Kingstone Mining Holdings Limited:O	196,000	53,900	*	0.01	2012-09-11
696	0309	Xinhua News Media Holdings Limited:O	131,000	52,400		0.01	2011-05-18
697	1036	Vanke Overseas Investment Holding Company Limited:O	26,000	267,280		0.01	2013-12-10
698	0873	China Taifeng Beddings Holdings Limited:O	100,000	175,000		0.01	2013-12-13
699	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	59,200		0.01	2013-11-25
700	1250	Shandong Hi-Speed New Energy Group Limited:O	32,000	21,120		0.01	2013-09-02
701	0673	China Health Group Limited:O	63,000	14,238		0.01	2013-12-12
702	0947	MOBI Development Co., Ltd.:O	79,700	107,595		0.01	2013-12-18
703	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	60,000	19,800		0.01	2013-08-12
704	0564	ZCZL Industrial Technology Group Company Limited (CN):H	23,600	127,912		0.01	2013-12-10
705	0718	Tai United Holdings Limited:O	86,600	59,754		0.01	2013-11-22
706	8197	Baytacare Pharmaceutical Co., Ltd.:H	20,000	3,440		0.01	2012-10-31
707	0694	Beijing Capital International Airport Company Limited:H	180,000	1,132,200		0.01	2013-12-17
708	0402	Peace Map Holding Limited:O	551,200	159,848		0.01	2013-11-25
709	8167	Neo Telemedia Limited:O	242,000	70,180		0.01	2013-09-27
710	1282	Renze Harvest International Limited:O	276,000	117,300		0.01	2013-10-25
711	0491	Emperor Culture Group Limited:O	140,188	13,318		0.01	2013-11-05
712	0871	China Dredging Environment Protection Holdings Limited:O	75,000	192,750		0.01	2013-12-19
713	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	100,000	532,000		0.01	2013-12-19
714	0647	Joyce Boutique Group Limited:O	152,000	91,200		0.01	2013-12-16
715	0111	Cinda International Holdings Limited:O	60,000	63,000		0.01	2013-12-18
716	1191	China Gem Holdings Limited:O	102,800	20,149		0.01	2013-10-23
717	1223	SYMPHONY HOLDINGS LIMITED (BM):O	196,020	82,328		0.01	2013-07-10
718	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	110,000	67,100		0.01	2013-08-30
719	1011	China NT Pharma Group Company Limited:O	100,000	93,000		0.01	2013-11-22
720	3382	Tianjin Port Development Holdings Limited:O	568,000	749,760		0.01	2013-12-19
721	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	156,800	2,533,888		0.01	2013-12-16
722	0902	HUA NENG POWER INTERNATIONAL, INC.:H	326,000	2,262,440		0.01	2013-12-16
723	8028	Timeless Resources Holdings Limited:O	146,000	19,126		0.01	2013-11-07
724	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	28,000	32,760		0.01	2011-10-20
725	1899	Xingda International Holdings Limited:O	137,000	656,230		0.01	2013-12-10
726	2083	Nature Home Holding Company Limited:O	133,000	180,880		0.01	2013-10-09
727	0494	LI & FUNG LIMITED:O	750,000	7,290,000		0.01	2013-12-17
728	1997	Regent Manner International Holdings Limited:O	192,000	253,440		0.01	2013-12-03
729	0337	Greenland Hong Kong Holdings Limited:O	102,000	359,040		0.01	2013-12-04
730	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	290,000	171,100		0.01	2013-12-06
731	0497	CSI Properties Limited (BM):O	844,139	278,566		0.01	2013-12-12
732	8150	Seamless Green China (Holdings) Limited:O	42,940	56,681		0.01	2013-12-06
733	0709	GIORDANO INTERNATIONAL LIMITED:O	138,000	943,920		0.01	2013-12-19
734	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	40,000	118,800		0.01	2013-09-18
735	0086	SUN HUNG KAI & CO. LIMITED:O	185,201	788,956		0.01	2013-12-04
736	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	220,000	415,800		0.01	2013-12-18
737	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	190,000	77,900		0.01	2013-10-23
738	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	658,000	1,085,700		0.01	2013-12-02
739	0477	AUPU Group Holding Company Limited:O	88,000	80,080		0.01	2013-10-22
740	0521	CWT International Limited:O	226,000	106,220		0.01	2013-10-22
741	1968	Peak Sport Products Co., Limited:O	175,000	330,750		0.01	2013-11-21
742	3997	Telecom Service One Holdings Limited:O	10,000	8,800		0.01	2013-08-22
743	0285	BYD Electronic (International) Company Limited:O	187,500	828,750		0.01	2013-12-19
744	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	158,400		0.01	2013-12-02
745	1208	MMG Limited (HK):O	436,240	741,608		0.01	2013-12-05
746	8306	China Nonferrous Metals Company Limited:O	144,000	43,920		0.01	2013-07-08
747	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	255,000	17,939,250		0.01	2013-12-19
748	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	551,097	677,849		0.01	2013-09-19
749	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	12,800	22,784		0.01	2013-12-09
750	8279	AGTech Holdings Limited:O	348,000	386,280		0.01	2013-12-19
751	0746	Lee & Man Chemical Company Limited:O	66,000	277,200		0.01	2013-12-18
752	1255	TATA Health International Holdings Limited (KY):O	16,000	24,480		0.01	2013-08-01
753	1088	China Shenhua Energy Company Limited:H	269,500	6,468,000		0.01	2013-12-17
754	0053	GUOCO GROUP LIMITED:O	26,000	2,470,000		0.01	2013-12-03
755	0636	KLN Logistics Group Limited (BM):O	130,796	1,336,735		0.01	2013-12-19
756	0508	DINGYI GROUP INVESTMENT LIMITED:O	260,000	148,200	*	0.01	2013-05-10
757	0241	Alibaba Health Information Technology Limited:O	290,000	153,700		0.01	2013-12-05
758	0899	Zhong Jia Guo Xin Holdings Company Limited:O	62,400	26,208		0.01	2013-10-17
759	3989	Capital Environment Holdings Limited:O	363,000	235,950		0.01	2013-12-19
760	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	745,631	536,854		0.01	2013-12-17
761	2343	PACIFIC BASIN SHIPPING LIMITED:O	150,000	792,000		0.01	2013-12-19
762	1831	ShiFang Holding Limited:O	65,000	30,550		0.01	2013-02-04
763	0621	Taung Gold International Limited:O	940,000	149,460	*	0.01	2012-03-06
764	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	28,800	40,896		0.01	2009-09-25
765	0868	XINYI GLASS HOLDINGS LIMITED:O	302,113	2,051,347		0.01	2013-12-19
766	0704	Huscoke Holdings Limited:O	348,000	30,972		0.01	2013-11-25
767	3983	China BlueChemical Ltd.:H	136,000	692,240		0.01	2013-12-13
768	0181	FUJIAN HOLDINGS LIMITED:O	41,000	16,810		0.01	2011-08-05
769	0710	BOE Varitronix Limited:O	25,000	208,000		0.01	2013-11-12
770	8130	Dadi International Group Limited:O	30,450	18,575		0.01	2013-09-02
771	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	48,000		0.01	2013-12-09
772	1086	Goodbaby International Holdings Limited:O	76,000	304,000		0.01	2013-12-19
773	8171	China Trends Holdings Limited:O	500,000	28,500		0.01	2013-12-19
774	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	220,000	996,600		0.01	2013-12-19
775	3369	QINHUANGDAO PORT CO., LTD.:H	62,500	272,500		0.01	2013-12-16
776	0968	XINYI SOLAR HOLDINGS LIMITED:O	428,113	646,451		0.01	2013-12-19
777	0142	FIRST PACIFIC COMPANY LIMITED:O	320,830	2,810,471		0.01	2013-12-11
778	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	60,000	25,800		0.01	2013-01-28
779	8051	CircuTech International Holdings Limited:O	1,000	2,600		0.01	2010-10-20
780	3818	China Dongxiang (Group) Co., Ltd.:O	408,000	530,400		0.01	2013-12-04
781	0102	Summit Ascent Holdings Limited:O	50,000	570,000		0.01	2013-12-13
782	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	390,000	1,017,900		0.01	2013-12-19
783	0377	China Huajun Group Limited:O	196,000	98,000		0.01	2013-11-22
784	2222	NVC International Holdings Limited:O	230,000	418,600		0.01	2013-12-16
785	0579	Beijing Jingneng Clean Energy Co., Limited:H	144,000	540,000		0.01	2013-12-19
786	0001	CK Hutchison Holdings Limited:O	169,520	20,206,784		0.01	2013-12-19
787	3918	NagaCorp Ltd.:O	166,000	1,342,940		0.01	2013-12-18
788	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	48,800		0.01	2007-10-04
789	1361	361 Degrees International Limited:O	149,000	324,820		0.01	2013-12-03
790	0148	Kingboard Holdings Limited:O	73,800	1,490,760		0.01	2013-12-09
791	0511	TELEVISION BROADCASTS LIMITED:O	31,300	1,580,650		0.01	2013-12-19
792	3383	Agile Group Holdings Limited (KY):O	246,000	2,034,420		0.01	2013-11-26
793	1522	BII Railway Transportation Technology Holdings Company Limited:O	68,000	72,760		0.01	2013-12-10
794	0395	Smartac International Holdings Limited:O	200,000	56,000		0.01	2013-08-30
795	1118	GOLIK HOLDINGS LIMITED:O	40,000	30,000		0.01	2012-11-12
796	0823	Link Real Estate Investment Trust:Unit	164,165	6,205,437		0.01	2013-12-17
797	2211	Universal Health International Group Holding Limited:O	142,000	330,860		0.01	2013-12-19
798	0226	LIPPO LIMITED (HK):O	35,000	146,300		0.01	2012-10-31
799	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	15,000	29,250		0.01	2013-12-04
800	0524	Great Wall Terroir Holdings Limited:O	36,800	16,928		0.01	2011-03-10
801	1768	Bracell Limited (BM):O	241,000	412,110		0.01	2013-10-11
802	8071	China Netcom Technology Holdings Limited:O	130,500	14,355		0.01	2013-01-29
803	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	73,000	194,910		0.01	2013-10-15
804	1006	Changshouhua Food Company Limited:O	40,000	375,200		0.01	2013-11-21
805	2012	SUNSHINE OILSANDS LTD.:O	208,000	314,080		0.01	2013-12-18
806	0296	Emperor Entertainment Hotel Limited:O	90,000	360,000		0.01	2013-11-27
807	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	275,200		0.01	2013-11-12
808	0928	King International Investment Limited (KY):O	12,231	44,643		0.01	2013-11-08
809	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,430	23,240		0.01	2012-04-20
810	1234	China Lilang Limited:O	82,000	389,500		0.01	2013-10-04
811	0825	New World Department Store China Limited:O	115,000	488,750		0.01	2013-12-18
812	0538	Ajisen (China) Holdings Limited:O	74,000	569,060		0.01	2013-12-13
813	0552	China Communications Services Corporation Limited:H	162,400	764,904		0.01	2013-11-28
814	3322	Win Hanverky Holdings Limited:O	86,000	79,980		0.01	2013-12-11
815	0861	DIGITAL CHINA HOLDINGS LIMITED:O	73,800	630,990		0.01	2013-12-09
816	0260	AVIC Joy Holdings (HK) Limited:O	293,750	63,156		0.01	2013-01-29
817	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	92,803	10,672		0.01	2013-11-22
818	1363	CT Environmental Group Limited:O	92,000	319,240		0.01	2013-12-19
819	8250	Du Du Holdings Limited (KY):O	345,000	56,925		0.01	2013-10-08
820	0687	Tysan Holdings Limited:O	58,000	161,820		0.01	2013-12-19
821	0653	BONJOUR HOLDINGS LIMITED:O	196,000	331,240		0.01	2013-12-18
822	0672	Zhong An Group Limited:O	154,400	200,720		0.01	2013-12-19
823	3368	Parkson Retail Group Limited:O	183,000	417,240		0.01	2013-12-12
824	0996	Carnival Group International Holdings Limited:O	429,000	94,809		0.01	2013-12-16
825	2009	BBMG Corporation:H	76,000	480,320		0.01	2013-12-11
826	1199	COSCO SHIPPING Ports Limited:O	189,014	1,969,526		0.01	2013-12-13
827	2308	EVOC Intelligent Technology Company Limited:H	20,000	14,800		0.01	2010-03-22
828	2357	AviChina Industry & Technology Company Limited:H	152,000	649,040		0.01	2013-12-09
829	1110	Kingworld Medicines Group Limited:O	40,000	40,400		0.01	2012-02-08
830	0135	KUNLUN ENERGY COMPANY LIMITED:O	516,000	7,172,400		0.01	2013-12-18
831	0055	Neway Group Holdings Limited:O	65,000	13,715		0.01	2013-09-06
832	1680	Macau Legend Development Limited:O	397,000	3,132,330		0.01	2013-12-19
833	1238	Powerlong Real Estate Holdings Limited:O	255,000	428,400		0.01	2013-12-05
834	8190	Combest Holdings Limited:O	200,000	19,000		0.01	2011-05-12
835	3668	Chinalco Mining Corporation International:O	736,000	787,520		0.01	2013-11-29
836	1798	China Datang Corporation Renewable Power Co., Limited:H	155,000	235,600		0.01	2013-12-04
837	0303	VTECH HOLDINGS LIMITED:O	15,500	1,596,500		0.01	2013-09-19
838	2778	Champion Real Estate Investment Trust:Unit	352,890	1,217,471		0.01	2013-09-24
839	8198	Crypto Flow Technology Limited:O	148,000	244,200		0.01	2013-12-11
840	0346	Yanchang Petroleum International Limited:O	500,000	212,500		0.01	2013-12-17
841	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	60,000	347,400		0.01	2013-12-18
842	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	35,000	1,032,500		0.01	2013-12-11
843	3389	Hengdeli Holdings Limited:O	283,200	501,264		0.01	2013-11-26
844	0695	Dongwu Cement International Limited:O	30,000	37,500		0.01	2013-01-04
845	0992	LENOVO GROUP LIMITED:O	608,000	5,696,960		0.01	2013-12-19
846	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	60,000	670,800		0.01	2013-12-04
847	0040	Gold Peak Technology Group Limited:O	45,277	38,033		0.01	2012-01-18
848	2038	FIH Mobile Limited:O	437,000	1,664,970		0.01	2013-12-18
849	3968	CHINA MERCHANTS BANK CO., LTD.:H	264,580	4,402,611		0.01	2013-12-18
850	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	12,000	39,840		0.01	2013-12-16
851	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	57,900		0.01	2013-12-06
852	0383	Tian An Medicare Limited (BM):O	30,400	56,240		0.01	2011-09-27
853	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	21,000	131,250		0.01	2012-11-05
854	6880	Tempus Holdings Limited:O	18,000	11,520		0.01	2012-12-17
855	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	20,000	162,000		0.01	2013-11-18
856	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	356,000	964,760		0.01	2013-12-04
857	1249	Tonly Electronics Holdings Limited:O	7,400	44,030		0.01	2013-12-16
858	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	52,000		0.01	2013-11-19
859	0814	Beijing Jingkelong Company Limited:H	10,000	29,300		0.01	2013-05-20
860	0939	CHINA CONSTRUCTION BANK CORPORATION:H	13,131,427	76,687,534		0.01	2013-12-19
861	6868	Tenfu (Cayman) Holdings Company Limited:O	67,000	248,570		0.01	2013-10-24
862	0295	KONG SUN HOLDINGS LIMITED:O	96,000	16,320		0.01	2011-07-12
863	0375	YGM TRADING LIMITED:O	9,000	154,800		0.01	2013-08-30
864	2312	China Financial Leasing Group Limited:O	24,000	8,040		0.01	2013-12-02
865	0933	Brightoil Petroleum (Holdings) Limited:O	474,000	924,300		0.01	2013-12-17
866	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	98,041	294,123		0.01	2013-12-18
867	0736	China Properties Investment Holdings Limited:O	31,083	8,703		0.01	2013-11-27
868	0544	DAIDO GROUP LIMITED:O	127,000	11,684		0.01	2013-08-21
869	0103	Shougang Century Holdings Limited:O	100,000	31,000		0.01	2012-02-21
870	0094	Greenheart Group Limited:O	41,000	22,960		0.01	2013-11-20
871	8083	Youzan Technology Limited:O	244,000	67,100		0.01	2013-12-10
872	0462	Natural Dairy (NZ) Holdings Limited:O	140,000	308,000	*	0.01	2010-09-06
873	1638	Kaisa Group Holdings Ltd.:O	254,000	568,960		0.01	2013-12-11
874	0263	GT GROUP HOLDINGS LIMITED:O	20,056	5,816		0.01	2013-01-10
875	1131	Agritrade Resources Limited:O	30,000	25,800		0.01	2011-09-09
876	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	16,000	16,320		0.01	2013-10-16
877	0686	Beijing Energy International Holding Co., Ltd.:O	176,000	269,280		0.01	2013-12-19
878	0735	China Power Clean Energy Development Company Limited:O	580,000	290,000		0.01	2013-12-18
879	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,038	52,299		0.01	2013-12-16
880	1178	Huiyin Holdings Group Limited:O	70,000	7,140		0.01	2013-10-31
881	0680	Nan Hai Corporation Limited:O	3,450,000	193,200		0.01	2013-10-17
882	2358	Jiu Rong Holdings Limited:O	20,000	18,800	*	0.01	2008-03-03
883	3628	RENHENG Enterprise Holdings Limited:O	10,000	10,000		0.01	2013-11-28
884	1260	Wonderful Sky Financial Group Holdings Limited:O	50,000	57,500		0.01	2013-11-27
885	2121	China First Chemical Holdings Limited:O	40,000	86,000		0.00	2013-12-13
886	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	37,000	925,000		0.00	2013-12-19
887	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	12,000	44,400		0.00	2013-11-20
888	0865	Jiande International Holdings Limited:O	96,000	16,128	*	0.00	2009-11-24
889	1488	Best Food Holding Company Limited:O	40,000	35,600		0.00	2013-11-04
890	1777	Fantasia Holdings Group Co., Limited:O	237,000	315,210		0.00	2013-12-09
891	3623	China Success Finance Group Holdings Limited:O	20,000	54,800		0.00	2013-12-10
892	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	104,000	166,400		0.00	2013-12-17
893	0069	SHANGRI-LA ASIA LIMITED:O	150,651	2,265,791		0.00	2013-10-04
894	0773	China Metal Recycling (Holdings) Limited:O	56,400	531,852	*	0.00	2013-01-28
895	6881	China Galaxy Securities Co., Ltd.:H	80,000	514,400		0.00	2013-12-19
896	0004	Wharf (Holdings) Limited (The):O	143,121	8,544,324		0.00	2013-12-18
897	0635	PLAYMATES HOLDINGS LIMITED:O	11,000	115,060		0.00	2013-06-24
898	0393	Glorious Sun Enterprises Limited:O	50,000	88,500		0.00	2013-04-02
899	1308	SITC International Holdings Company Limited:O	122,000	384,300		0.00	2013-12-13
900	0269	China Resources and Transportation Group Limited:O	1,326,155	437,631		0.00	2013-12-06
901	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	82,000	58,220		0.00	2013-12-16
902	1058	NAMYUE HOLDINGS LIMITED:O	25,160	11,574		0.00	2011-09-28
903	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	48,000	2,040,000		0.00	2013-12-19
904	2005	SSY Group Limited (KY):O	136,000	297,840		0.00	2013-12-06
905	0829	Shenguan Holdings (Group) Limited:O	154,000	495,880		0.00	2013-07-18
906	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,000	14,760		0.00	2013-12-19
907	1972	SWIRE PROPERTIES LIMITED:O	270,000	5,227,200		0.00	2013-12-19
908	0210	Daphne International Holdings Limited:O	76,000	240,920		0.00	2013-12-16
909	2379	China Clean Energy Technology Group Limited:O	10,000	8,000		0.00	2013-11-11
910	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	335,193	1,669,261		0.00	2013-12-06
911	2888	STANDARD CHARTERED PLC:O	111,338	18,682,516		0.00	2013-12-19
912	8203	Kaisun Holdings Limited:O	120,000	15,120		0.00	2011-11-30
913	2078	PanAsialum Holdings Company Limited:O	55,000	90,750		0.00	2013-11-29
914	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	59,500		0.00	2013-12-06
915	0598	SINOTRANS LIMITED:H	81,000	213,030		0.00	2013-12-19
916	0021	Great China Holdings (Hong Kong) Limited:O	150,000	63,000		0.00	2013-10-02
917	1089	Leyou Technologies Holdings Limited:O	75,000	22,500		0.00	2012-05-02
918	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	83,600		0.00	2013-11-27
919	0730	Capital Industrial Financial Services Group Limited:O	50,000	19,250		0.00	2011-03-15
920	0163	Emperor International Holdings Limited:O	158,833	336,726		0.00	2013-12-18
921	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	122,000	1,098,000		0.00	2013-12-19
922	0696	TRAVELSKY TECHNOLOGY LIMITED:H	40,000	304,000		0.00	2013-12-19
923	0623	SinoMedia Holding Limited:O	24,000	136,800		0.00	2013-11-29
924	0891	Trinity Limited (BM):O	74,000	187,220		0.00	2013-11-07
925	0869	Playmates Toys Limited:O	50,000	170,500		0.00	2013-11-20
926	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	114,256	4,981,562		0.00	2013-12-13
927	0486	UNITED COMPANY RUSAL, IPJSC:O	642,000	1,476,600		0.00	2013-12-13
928	0848	Maoye International Holdings Limited:O	220,000	308,000		0.00	2013-12-16
929	0925	Beijing Properties (Holdings) Limited:O	231,800	127,490		0.00	2013-12-06
930	0864	Wing Lee Property Investments Limited:O	16,000	10,560		0.00	2013-08-08
931	0291	China Resources Beer (Holdings) Company Limited:O	98,000	2,494,100		0.00	2013-12-17
932	1788	Guotai Junan International Holdings Limited:O	70,000	266,700		0.00	2013-12-09
933	0474	Aceso Life Science Group Limited:O	160,000	50,400		0.00	2013-11-06
934	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	102,000	319,260		0.00	2013-10-23
935	1172	Magnus Concordia Group Limited:O	88,000	19,712		0.00	2013-12-11
936	1999	Man Wah Holdings Limited:O	38,000	462,080		0.00	2013-12-19
937	2398	Good Friend International Holdings Inc.:O	16,000	36,000		0.00	2011-04-13
938	1121	Golden Solar New Energy Technology Holdings Limited:O	40,000	20,800		0.00	2013-10-23
939	1142	E&P Global Holdings Limited:O	20,050	4,591	*	0.00	2013-02-20
940	0883	CNOOC LIMITED:O	1,751,500	24,801,240		0.00	2013-12-19
941	1431	YuanShengTai Dairy Farm Limited:O	153,000	354,960		0.00	2013-12-19
942	0342	NewOcean Energy Holdings Limited:O	58,000	344,520		0.00	2013-11-29
943	0945	MANULIFE FINANCIAL CORPORATION:O	71,600	10,417,800		0.00	2013-11-27
944	0953	Shaw Brothers Holdings Limited:O	46,000	20,240		0.00	2013-10-30
945	1075	CAPINFO COMPANY LIMITED:H	30,000	15,300		0.00	2013-12-02
946	2002	China Sunshine Paper Holdings Company Limited:O	31,000	23,250		0.00	2013-08-13
947	1246	Boill Healthcare Holdings Limited:O	16,000	17,600		0.00	2013-12-19
948	0582	Shin Hwa World Limited:O	360,000	133,200		0.00	2013-11-26
949	0610	WAI KEE HOLDINGS LIMITED:O	30,000	60,000		0.00	2012-06-14
950	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	14,000	88,900		0.00	2013-12-17
951	1803	Beijing Sports and Entertainment Industry Group Limited:O	30,000	41,700		0.00	2013-12-19
952	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	6,060		0.00	2013-01-04
953	0701	CNT GROUP LIMITED:O	70,000	23,100		0.00	2013-12-06
954	0617	PALIBURG HOLDINGS LIMITED:O	41,313	102,043		0.00	2012-10-09
955	0982	Huafa Property Services Group Company Limited:O	340,000	29,580		0.00	2013-12-16
956	1426	Spring Real Estate Investment Trust:Unit	40,000	124,800		0.00	2013-12-11
957	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	222,400		0.00	2013-12-09
958	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	52,000	163,280		0.00	2013-11-08
959	0743	Asia Cement (China) Holdings Corporation:O	56,500	280,240		0.00	2013-12-06
960	1105	SING TAO NEWS CORPORATION LIMITED:O	30,000	33,600		0.00	2013-10-29
961	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	40,000	67,600		0.00	2013-12-12
962	0880	SJM Holdings Limited:O	198,000	4,910,400		0.00	2013-12-18
963	0778	Fortune Real Estate Investment Trust:Unit	65,000	393,900		0.00	2013-11-11
964	1963	Bank of Chongqing Co., Ltd.:H	40,000	227,600		0.00	2013-12-19
965	2898	Longrun Tea Group Company Limited:O	50,000	16,500		0.00	2013-07-12
966	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	113,000	429,400		0.00	2013-12-03
967	0096	YUSEI HOLDINGS LIMITED:O	6,000	5,400		0.00	2013-12-03
968	0266	TIAN TECK LAND LIMITED:O	16,000	136,800		0.00	2013-12-03
969	8123	Sinofortune Financial Holdings Limited:O	150,000	29,850		0.00	2011-11-07
970	0506	China Foods Limited:O	94,000	308,320		0.00	2013-12-05
971	0198	SMI Holdings Group Limited:O	282,500	56,500		0.00	2013-01-25
972	8351	Larry Jewelry International Company Limited:O	50,000	8,750		0.00	2013-11-25
973	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	6,000	36,420	*	0.00	2013-12-05
974	2700	Green International Holdings Limited:O	40,300	21,359		0.00	2012-03-08
975	3886	Town Health International Medical Group Limited:O	30,260	95,016		0.00	2013-12-10
976	1345	Shanghai Pioneer Holding Ltd:O	44,000	138,600		0.00	2013-12-19
977	1628	Yuzhou Group Holdings Company Limited:O	114,000	209,760		0.00	2013-11-18
978	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	20,750		0.00	2013-11-20
979	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	28,000	38,360	*	0.00	2013-01-09
980	0693	TAN CHONG INTERNATIONAL LIMITED:O	66,000	199,980		0.00	2013-10-08
981	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	96,000	125,760		0.00	2011-12-21
982	0921	Hisense Home Appliances Group Co., Ltd.:H	15,000	171,900		0.00	2013-12-06
983	8220	Bingo Group Holdings Limited:O	100,000	26,500		0.00	2012-12-14
984	1685	Boer Power Holdings Limited:O	25,000	170,000		0.00	2013-11-27
985	0941	China Mobile Limited (HK):O	646,500	51,364,425		0.00	2013-12-19
986	0853	MicroPort Scientific Corporation:O	45,000	229,500		0.00	2013-12-06
987	0678	Genting Hong Kong Limited:O	255,580	805,077		0.00	2013-11-29
988	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	268,000	2,366,440		0.00	2013-12-19
989	0632	CHK Oil Limited (BM):O	101,200	20,645		0.00	2013-06-05
990	0341	CAFE DE CORAL HOLDINGS LIMITED:O	18,000	450,000		0.00	2013-10-29
991	1290	China Huirong Financial Holdings Limited:O	32,000	51,520		0.00	2013-11-15
992	0916	China Longyuan Power Group Corporation Limited:H	104,000	1,003,600		0.00	2013-12-16
993	0627	Japan Kyosei Group Company Limited:O	41,060	18,888		0.00	2013-12-19
994	1241	Shuanghua Holdings Limited:O	20,000	7,600		0.00	2013-12-04
995	8007	Global Strategic Group Limited:O	4,596	5,285		0.00	2013-10-24
996	0827	Ko Yo Chemical (Group) Limited:O	220,000	22,220		0.00	2013-11-28
997	0240	BUILD KING HOLDINGS LIMITED:O	37,810	5,936		0.00	2013-11-14
998	1728	China ZhengTong Auto Services Holdings Limited:O	67,000	307,530		0.00	2013-12-16
999	2323	Renco Holdings Group Limited (BM):O	30,000	8,850		0.00	2013-12-09
1000	0619	South China Financial Holdings Limited:O	150,000	15,600		0.00	2013-10-02
1001	0978	China Merchants Land Limited:O	146,000	256,960		0.00	2013-12-18
1002	2020	ANTA Sports Products Limited:O	74,000	731,120		0.00	2013-12-13
1003	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	319,000	1,445,070		0.00	2013-12-19
1004	1176	Zhuguang Holdings Group Company Limited:O	108,000	315,360		0.00	2013-11-21
1005	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	8,000	22,400		0.00	2013-12-19
1006	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	37,600		0.00	2013-12-18
1007	0290	GoFintech Quantum Innovation Limited:O	100,000	9,000		0.00	2011-09-27
1008	0087	SWIRE PACIFIC LIMITED:B	87,500	1,520,750		0.00	2013-12-17
1009	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	27,600		0.00	2013-12-13
1010	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	34,000	165,580		0.00	2013-12-06
1011	0878	SOUNDWILL HOLDINGS LIMITED:O	8,144	119,717		0.00	2013-10-31
1012	1023	SITOY GROUP HOLDINGS LIMITED:O	29,000	137,170		0.00	2013-04-10
1013	1318	GREENS HOLDINGS LTD:O	36,000	11,520		0.00	2013-07-08
1014	8312	Rui Feng Group Holdings Company Limited:O	20,000	2,380		0.00	2011-02-28
1015	0989	China Changbaishan International Holdings Limited:O	81,000	25,920		0.00	2013-12-12
1016	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	48,833	52,740		0.00	2013-12-18
1017	0485	China Sinostar Group Company Limited:O	57,001	13,452		0.00	2011-08-11
1018	0255	Lung Kee Group Holdings Limited:O	18,000	50,400		0.00	2013-08-28
1019	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	110,264	1,475,332		0.00	2013-10-17
1020	0109	Good Resources Holdings Limited (BM):O	40,867	12,260		0.00	2010-06-01
1021	0951	CHAOWEI POWER HOLDINGS LIMITED:O	28,000	103,600		0.00	2013-09-17
1022	2601	China Pacific Insurance (Group) Co., Ltd.:H	76,600	2,301,830		0.00	2013-12-17
1023	8017	Long Success International (Holdings) Limited:O	40,100	16,241	*	0.00	2013-12-05
1024	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	31,080	242,113		0.00	2013-12-17
1025	1031	Kingston Financial Group Limited:O	322,332	238,526		0.00	2013-12-16
1026	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	30,000	10,650		0.00	2013-09-04
1027	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	148,000	782,920		0.00	2013-12-02
1028	1064	Zhong Hua International Holdings Limited:O	4,000	6,720		0.00	2013-12-16
1029	0270	GUANGDONG INVESTMENT LIMITED:O	164,000	1,244,760		0.00	2013-12-19
1030	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	80,000	236,000	*	0.00	2011-01-27
1031	0329	OCI International Holdings Limited:O	5,526	18,678		0.00	2013-09-11
1032	0188	Sunwah Kingsway Capital Holdings Limited:O	94,000	14,288		0.00	2012-06-26
1033	0926	Besunyen Holdings Company Limited:O	40,000	19,800		0.00	2013-11-27
1034	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	8,020	3,208		0.00	2013-12-11
1035	8066	Phoenitron Holdings Limited:O	80,000	17,040		0.00	2011-12-16
1036	1076	Imperial Pacific International Holdings Limited:O	10,000	38,000		0.00	2013-10-31
1037	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	56,000	501,760		0.00	2013-10-08
1038	0476	Ev Dynamics (Holdings) Limited:O	37,350	24,278		0.00	2012-11-14
1039	0332	Yuan Heng Gas Holdings Limited:O	24,894	25,143		0.00	2013-11-29
1040	0956	China Suntien Green Energy Corporation Limited:H	33,000	95,040		0.00	2013-12-19
1041	0618	Peking University Resources (Holdings) Company Limited:O	50,000	49,000		0.00	2013-12-11
1042	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	319,200	26,494		0.00	2013-08-30
1043	1210	Christine International Holdings Limited:O	24,000	18,960		0.00	2012-12-27
1044	0223	Elife Holdings Limited:O	72,000	11,304		0.00	2013-12-06
1045	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	56,000	49,280		0.00	2013-06-19
1046	1083	Towngas Smart Energy Company Limited:O	61,000	547,170		0.00	2013-12-05
1047	6030	CITIC Securities Company Limited:H	27,500	565,125		0.00	2013-12-06
1048	0587	Hua Han Health Industry Holdings Limited:O	74,400	123,504		0.00	2013-12-18
1049	0043	C.P. POKPHAND CO. LTD.:O	508,000	401,320		0.00	2013-12-17
1050	0932	Shunten International (Holdings) Limited:O	12,000	21,840		0.00	2013-12-04
1051	3633	Zhongyu Energy Holdings Limited:O	58,000	124,120		0.00	2013-12-17
1052	0010	HANG LUNG GROUP LIMITED:O	31,000	1,178,000		0.00	2013-11-20
1053	1094	Cherish Sunshine International Limited:O	256,000	103,680		0.00	2013-12-19
1054	1122	QINGLING MOTORS CO. LTD:H	28,000	64,120		0.00	2013-09-09
1055	0822	Ka Shui International Holdings Limited:O	20,000	48,200		0.00	2013-09-26
1056	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	12,000	18,840		0.00	2013-10-17
1057	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	8,000	175,600		0.00	2013-12-19
1058	0057	CHEN HSONG HOLDINGS LIMITED:O	14,000	33,740		0.00	2013-05-03
1059	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	34,000	941,800		0.00	2013-12-18
1060	1838	China Properties Group Limited:O	40,000	78,000		0.00	2013-03-01
1061	0815	China Silver Group Limited:O	20,000	21,800		0.00	2013-05-28
1062	0817	China Jinmao Holdings Group Limited:O	202,000	547,420		0.00	2013-11-12
1063	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	318,600		0.00	2013-12-03
1064	0516	PYXIS GROUP LIMITED:O	52,000	8,840	*	0.00	2008-05-19
1065	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,600	370,080		0.00	2013-12-02
1066	0818	Hi Sun Technology (China) Limited:O	60,000	112,200		0.00	2013-11-01
1067	0144	China Merchants Port Holdings Company Limited:O	54,089	1,522,605		0.00	2013-12-13
1068	8003	Great World Company Holdings Ltd:O	24,000	2,856		0.00	2010-09-13
1069	2007	Country Garden Holdings Company Limited:O	391,239	1,913,159		0.00	2013-12-16
1070	6823	HKT Limited (KY):O	135,922	916,114		0.00	2013-12-06
1071	8022	Evershine Group Holdings Limited:O	4,400	1,804		0.00	2012-10-19
1072	0433	North Mining Shares Company Limited:O	300,000	99,000		0.00	2013-12-18
1073	1299	AIA Group Limited:O	249,400	9,502,140		0.00	2013-12-19
1074	2341	EcoGreen International Group Limited:O	10,000	16,900		0.00	2013-09-13
1075	1194	Bay Area Gold Group Limited:O	90,000	99,000		0.00	2013-12-17
1076	1021	MIDAS HOLDINGS LIMITED (SG):O	25,000	74,250		0.00	2011-05-11
1077	1045	APT SATELLITE HOLDINGS LIMITED:O	12,750	118,575		0.00	2013-12-11
1078	0489	DongFeng Motor Group Company Limited (CN):H	58,000	731,960		0.00	2013-12-18
1079	8117	China Primary Energy Holdings Limited:O	9,800	2,146		0.00	2013-07-22
1080	0061	Green Leader Holdings Group Limited:O	58,200	9,894		0.00	2011-12-06
1081	1929	Chow Tai Fook Jewellery Group Limited:O	200,400	2,344,680		0.00	2013-12-18
1082	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	40,000	19,600		0.00	2013-12-13
1083	1038	CK Infrastructure Holdings Limited:O	50,000	2,395,000		0.00	2013-12-19
1084	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	250,800		0.00	2013-12-18
1085	2886	Binhai Investment Company Limited:O	120,000	50,400		0.00	2013-12-16
1086	1237	China Environmental Technology and Bioenergy Holdings Limited:O	20,000	16,400		0.00	2013-12-06
1087	1866	CHINA XLX FERTILISER LTD.:O	20,000	47,600		0.00	2013-11-25
1088	6108	New Ray Medicine International Holding Limited:O	16,000	21,600		0.00	2013-11-21
1089	0666	SHK Hong Kong Industries Limited:O	80,000	16,800		0.00	2010-12-09
1090	0533	GOLDLION HOLDINGS LIMITED:O	19,000	71,630		0.00	2013-04-18
1091	0583	Great Wall Pan Asia Holdings Limited:O	30,000	58,500	*	0.00	2011-03-18
1092	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	40,600	*	0.00	2013-06-07
1093	2331	LI NING COMPANY LIMITED:O	26,250	174,038		0.00	2013-12-13
1094	2789	Yuanda China Holdings Limited:O	118,000	81,420		0.00	2013-12-17
1095	0609	Tiande Chemical Holdings Limited:O	16,000	34,560		0.00	2011-05-27
1096	0333	Top Form International Limited:O	20,000	8,200		0.00	2013-02-01
1097	0993	XinKong International Capital Holdings Limited:O	1,176	13,054		0.00	2013-12-02
1098	0834	China Kangda Food Company Limited:O	8,000	4,560		0.00	2013-11-12
1099	1251	SPT Energy Group Inc.:O	28,000	138,600		0.00	2013-12-10
1100	0839	Anhui Tianda Oil Pipe Company Limited:H	9,000	11,070		0.00	2013-04-19
1101	6837	Haitong Securities Co., Ltd.:H	26,800	363,408		0.00	2013-11-21
1102	1808	Enterprise Development Holdings Limited (KY):O	26,000	18,200		0.00	2013-10-16
1103	1262	Labixiaoxin Snacks Group Limited:O	20,000	98,000		0.00	2013-12-17
1104	0357	Hainan Meilan International Airport Company Limited:H	4,000	30,240		0.00	2013-03-20
1105	8085	Hong Kong Life Sciences and Technologies Group Limited:O	68,000	20,740		0.00	2012-08-29
1106	0575	Regent Pacific Group Limited:O	60,000	5,880		0.00	2013-11-25
1107	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	16,540	77,738		0.00	2013-11-08
1108	1193	China Resources Gas Group Limited:O	38,200	1,002,750		0.00	2013-12-10
1109	8166	China Eco-Farming Limited:O	30,000	5,640		0.00	2013-10-29
1110	8079	Wisdomcome Group Holdings Limited:O	2,146	537		0.00	2013-10-18
1111	1358	PW Medtech Group Limited:O	28,000	99,960		0.00	2013-12-17
1112	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	137,740	3,119,811		0.00	2013-12-17
1113	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	87,000	616,830		0.00	2013-12-19
1114	1388	Embry Holdings Limited:O	7,000	37,870		0.00	2013-10-15
1115	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	22,000	43,780		0.00	2013-12-19
1116	8215	First Credit Finance Group Limited:O	20,000	3,100		0.00	2013-12-10
1117	8047	China Ocean Group Development Limited:O	7,200	5,688		0.00	2013-12-13
1118	1366	Jiangnan Group Limited:O	50,000	62,000		0.00	2013-05-20
1119	0439	KuangChi Science Limited:O	23,314	5,805		0.00	2013-09-17
1120	0321	TEXWINCA HOLDINGS LIMITED:O	22,000	167,860		0.00	2013-12-03
1121	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	28,800	*	0.00	2013-05-31
1122	0528	Kingdom Holdings Limited (KY):O	10,000	16,100		0.00	2012-06-01
1123	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	13,000	129,740		0.00	2013-12-19
1124	0908	Zhuhai Holdings Investment Group Limited:O	22,000	31,240		0.00	2013-11-21
1125	8206	Shentong Robot Education Group Company Limited:O	20,000	8,800		0.00	2012-05-04
1126	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	35,250	262,965		0.00	2013-11-22
1127	0298	Chuang's China Investments Limited:O	24,000	12,480		0.00	2013-11-06
1128	0380	China Pipe Group Limited (BM):O	200,000	6,400		0.00	2013-12-03
1129	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,000	102,250		0.00	2013-12-10
1130	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	20,285	4,057		0.00	2013-02-07
1131	1104	APAC Resources Limited:O	100,000	15,000		0.00	2013-08-19
1132	1355	Legend Strategy International Holdings Group Company Limited:O	3,000	5,460		0.00	2012-12-28
1133	0472	New Silkroad Culturaltainment Limited:O	24,000	14,640		0.00	2013-05-03
1134	0310	Prosperity Investment Holdings Limited:O	10,000	2,050		0.00	2013-01-14
1135	0445	CIMC-TianDa Holdings Company Limited:O	40,000	9,000		0.00	2013-12-09
1136	0047	Hop Hing Group Holdings Limited:O	140,000	37,100		0.00	2013-07-31
1137	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,471	7,546		0.00	2013-12-10
1138	0761	Bel Global Resources Holdings Limited:O	50,000	7,150	*	0.00	2011-06-20
1139	1368	Xtep International Holdings Limited:O	30,000	120,000		0.00	2013-11-28
1140	1177	SINO BIOPHARMACEUTICAL LIMITED:O	68,000	414,120		0.00	2013-12-06
1141	1886	China Huiyuan Juice Group Limited:O	27,500	124,025		0.00	2013-12-17
1142	0207	Joy City Property Limited:O	116,000	248,240		0.00	2013-12-13
1143	0211	STYLAND HOLDINGS LIMITED:O	48,280	7,194		0.00	2012-04-03
1144	1370	Aowei Holding Limited:O	20,000	56,000		0.00	2013-12-02
1145	1908	C&D International Investment Group Limited:O	4,000	2,960		0.00	2013-12-10
1146	0661	China Daye Non-Ferrous Metals Mining Limited:O	228,000	41,496		0.00	2013-12-09
1147	0531	Samson Holding Ltd.:O	40,000	46,000		0.00	2013-12-11
1148	1229	Nan Nan Resources Enterprise Limited:O	10,000	4,100		0.00	2013-10-10
1149	0371	Beijing Enterprises Water Group Limited:O	109,000	506,850		0.00	2013-12-18
1150	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	7,800		0.00	2011-04-20
1151	0762	CHINA UNICOM (HONG KONG) LIMITED:O	298,000	3,468,720		0.00	2013-12-13
1152	3315	Goldpac Group Limited:O	10,000	72,100		0.00	2013-12-16
1153	1252	China Tianrui Group Cement Company Limited:O	30,000	66,600		0.00	2013-09-05
1154	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,600	115,320		0.00	2010-12-10
1155	2371	Chuanglian Holdings Limited (KY):O	28,000	12,320		0.00	2013-01-29
1156	1681	Consun Pharmaceutical Group Limited:O	12,000	58,800		0.00	2013-12-19
1157	1830	Perfect Medical Health Management Limited (KY):O	12,000	14,400		0.00	2013-12-18
1158	1515	China Resources Medical Holdings Company Limited:O	10,000	118,800		0.00	2013-12-13
1159	0382	Welling Holding Limited:O	34,000	83,980		0.00	2013-12-06
1160	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	32,000	13,440		0.00	2013-12-18
1161	0543	Pacific Online Limited:O	13,000	46,410		0.00	2013-08-26
1162	0231	Ping An Securities Group (Holdings) Limited:O	140,050	17,086		0.00	2013-12-04
1163	3900	Greentown China Holdings Limited:O	25,000	302,500		0.00	2013-12-13
1164	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	17,940		0.00	2012-10-30
1165	3813	Pou Sheng International (Holdings) Limited:O	60,000	23,100		0.00	2013-08-21
1166	0559	DeTai New Energy Group Limited:O	40,000	15,000		0.00	2011-10-26
1167	1109	CHINA RESOURCES LAND LIMITED:O	64,000	1,242,880		0.00	2013-12-18
1168	0020	WHEELOCK AND COMPANY LIMITED:O	22,200	780,330		0.00	2013-10-08
1169	0009	KEYNE LTD:O	12,100	11,011		0.00	2013-11-22
1170	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,000	45,600		0.00	2013-11-04
1171	1336	New China Life Insurance Company Ltd.:H	11,100	291,930		0.00	2013-12-03
1172	0633	China All Access (Holdings) Limited:O	14,000	40,180		0.00	2013-12-18
1173	1052	Yuexiu Transport Infrastructure Limited:O	17,585	68,054		0.00	2013-08-21
1174	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	12,000	11,040		0.00	2013-11-14
1175	0428	Cocoon Holdings Limited:O	400	1,500		0.00	2012-07-12
1176	0499	Qingdao Holdings International Limited:O	5,060	4,453		0.00	2013-11-14
1177	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	57,000	7,125		0.00	2010-03-17
1178	2282	MGM China Holdings Limited:O	38,400	1,190,400		0.00	2013-12-18
1179	1268	China MeiDong Auto Holdings Limited:O	10,000	16,400		0.00	2013-12-10
1180	1833	Intime Retail (Group) Company Limited:O	20,000	159,000		0.00	2013-12-04
1181	1918	Sunac China Holdings Limited:O	33,000	156,420		0.00	2013-12-19
1182	2326	New Provenance Everlasting Holdings Limited:O	20,000	8,500		0.00	2013-12-05
1183	1013	Wai Chun Group Holdings Limited:O	212,000	9,540		0.00	2010-04-13
1184	0852	Strong Petrochemical Holdings Limited:O	16,000	30,080		0.00	2013-12-19
1185	8228	National Arts Group Holdings Limited:O	40,000	4,720		0.00	2013-07-29
1186	1273	Hong Kong Finance Group Limited:O	4,000	3,840		0.00	2013-11-12
1187	0434	Boyaa Interactive International Limited:O	7,000	49,840		0.00	2013-12-17
1188	0607	Fullshare Holdings Limited:O	20,000	5,400		0.00	2013-12-18
1189	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,000	912,000		0.00	2013-10-29
1190	1003	Huanxi Media Group Limited:O	3,000	1,650		0.00	2013-10-22
1191	2688	ENN Energy Holdings Limited:O	10,000	550,500		0.00	2013-08-16
1192	0384	CHINA GAS HOLDINGS LIMITED:O	46,000	492,200		0.00	2013-12-16
1193	0931	China HK Power Smart Energy Group Limited:O	80,000	32,800		0.00	2013-12-10
1194	8010	Sing Pao Media Enterprises Limited:O	18,021	270	*	0.00	2007-10-04
1195	2678	Texhong International Group Limited:O	8,000	84,640		0.00	2013-12-05
1196	1382	Pacific Textiles Holdings Limited:O	13,000	151,320		0.00	2013-11-28
1197	8173	Hephaestus Holdings Limited:O	8,400	3,318		0.00	2012-08-27
1198	8178	China Information Technology Development Limited:O	8,000	1,064		0.00	2013-05-10
1199	0547	Digital Domain Holdings Limited:O	84,720	9,912		0.00	2013-05-16
1200	3393	Wasion Holdings Limited:O	8,000	37,200		0.00	2013-11-29
1201	2330	China Uptown Group Company Limited:O	8,000	3,720		0.00	2009-08-13
1202	0185	Zensun Enterprises Limited:O	30,000	10,800		0.00	2010-11-15
1203	1117	China Modern Dairy Holdings Ltd.:O	40,000	159,200		0.00	2013-12-13
1204	2662	MH Development Limited:O	8,000	2,640		0.00	2013-10-09
1205	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	15,000	308,250		0.00	2013-12-13
1206	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,800		0.00	2011-03-17
1207	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,400	109,200		0.00	2013-12-10
1208	0526	Lisi Group (Holdings) Limited (BM):O	33,000	11,220		0.00	2010-09-14
1209	0668	Doyen International Holdings Limited:O	10,000	7,200		0.00	2013-09-03
1210	8137	Honbridge Holdings Limited:O	48,000	56,640		0.00	2013-03-20
1211	2008	Phoenix Media Investment (Holdings) Limited:O	38,000	109,060		0.00	2013-12-17
1212	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	36,400	653,016		0.00	2013-12-17
1213	3698	Huishang Bank Corporation Limited:H	24,000	85,200		0.00	2013-12-17
1214	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	38,000	482,600		0.00	2013-11-19
1215	0436	New Universe Environmental Group Limited:O	20,000	3,060		0.00	2013-10-24
1216	0286	Aidigong Maternal & Child Health Limited (BM):O	18,278	12,246		0.00	2013-05-23
1217	0475	Central Development Holdings Limited:O	2,000	4,640		0.00	2013-05-31
1218	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	160,000	19,200		0.00	2013-12-04
1219	1128	Wynn Macau, Limited:O	36,800	1,280,640		0.00	2013-12-19
1220	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,047	9,135		0.00	2013-11-15
1221	0960	Longfor Group Holdings Limited:O	37,500	409,500		0.00	2013-11-29
1222	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	8,010	53,667		0.00	2013-12-18
1223	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	30,600		0.00	2013-12-18
1224	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	28,001	1,897,068		0.00	2013-12-19
1225	1378	China Hongqiao Group Limited:O	38,500	189,805		0.00	2013-12-13
1226	1448	Fu Shou Yuan International Group Limited:O	13,000	62,660		0.00	2013-12-19
1227	2349	China City Infrastructure Group Limited:O	12,000	7,080		0.00	2013-05-31
1228	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	26,000	57,720		0.00	2013-12-16
1229	0738	LE SAUNDA HOLDINGS LIMITED:O	4,000	14,720		0.00	2013-08-22
1230	0876	Kaisa Health Group Holdings Limited:O	2,000	1,400		0.00	2013-12-10
1231	0813	Shimao Group Holdings Limited:O	21,500	384,420		0.00	2013-12-16
1232	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	255,400		0.00	2013-11-15
1233	0862	Vision Values Holdings Limited:O	15,000	4,425		0.00	2013-09-11
1234	1633	Magic Holdings International Limited:O	6,001	36,666		0.00	2013-08-20
1235	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	7,000	250,250		0.00	2013-11-25
1236	0768	UBA INVESTMENTS LIMITED:O	6,000	666		0.00	2010-10-14
1237	8212	Celebrate International Holdings Limited:O	4,275	8,208		0.00	2013-12-11
1238	0220	Uni-President China Holdings Ltd.:O	20,000	156,400		0.00	2013-11-11
1239	0147	International Business Settlement Holdings Limited:O	104,000	38,480		0.00	2013-07-08
1240	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	13,824	296,525		0.00	2013-12-16
1241	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	16,650	71,262		0.00	2013-12-19
1242	8048	Yu Tak International Holdings Limited:O	6,000	1,620		0.00	2013-02-05
1243	0294	Yangtzekiang Garment Limited:O	1,000	3,030		0.00	2012-03-27
1244	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	43,600		0.00	2013-12-18
1245	0638	KIN YAT HOLDINGS LIMITED:O	2,000	1,840		0.00	2013-04-29
1246	1165	Shunfeng International Clean Energy Limited:O	10,000	60,200		0.00	2013-12-06
1247	2236	WISON ENGINEERING SERVICES CO. LTD.:O	19,000	37,620	*	0.00	2013-08-29
1248	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	17,200		0.00	2013-10-29
1249	0151	Want Want China Holdings Limited:O	60,000	642,000		0.00	2013-12-10
1250	1230	Yashili International Holdings Ltd:O	16,000	71,360		0.00	2013-12-12
1251	0136	China Ruyi Holdings Limited:O	60,468	7,619		0.00	2013-11-04
1252	1928	Sands China Ltd.:O	35,600	2,189,400		0.00	2013-12-17
1253	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2011-03-01
1254	3308	Golden Eagle Retail Group Limited:O	8,000	81,760		0.00	2013-12-10
1255	8155	South China Assets Holdings Limited:O	48,000	7,920		0.00	2012-11-01
1256	2313	Shenzhou International Group Holdings Limited:O	6,000	170,100		0.00	2013-12-06
1257	0307	Up Energy Development Group Limited:O	12,580	5,787		0.00	2013-03-04
1258	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	106,540		0.00	2013-08-05
1259	1112	Health and Happiness (H&H) International Holdings Limited:O	2,500	169,000		0.00	2013-11-29
1260	0958	Huaneng Renewables Corporation Limited:H	14,000	49,980		0.00	2013-12-19
1261	1390	econtext Asia Limited:O	2,000	9,240		0.00	2013-12-19
1262	3360	Far East Horizon Limited:O	13,000	82,160		0.00	2013-11-25
1263	0973	L'Occitane International S.A.:O	5,750	92,920		0.00	2013-12-05
1264	0700	TENCENT HOLDINGS LIMITED:O	7,100	3,292,980		0.00	2013-12-18
1265	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,100	490		0.00	2013-11-18
1266	1300	Trigiant Group Limited:O	4,000	10,680		0.00	2013-11-12
1267	0659	CTF Services Limited (BM):O	12,971	145,016		0.00	2013-11-21
1268	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,000	2,565		0.00	2013-12-19
1269	0616	EMINENCE ENTERPRISE LIMITED:O	1,003	602		0.00	2013-12-04
1270	0917	NEW WORLD CHINA LAND LIMITED:O	29,154	107,870		0.00	2013-12-19
1271	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	16,800	2,520		0.00	2011-01-26
1272	0665	Haitong International Securities Group Limited:O	4,000	15,720		0.00	2013-11-25
1273	0059	Skyfame Realty (Holdings) Limited:O	6,151	4,183		0.00	2013-09-12
1274	0273	MASON GROUP HOLDINGS LIMITED:O	417	851		0.00	2013-08-13
1275	0692	Shenzhou Space Park Group Limited:O	7,645	7,186		0.00	2013-10-23
1276	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,000	8,000	*	0.00	2013-12-16
1277	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,000	37,720		0.00	2013-12-09
1278	0512	Grand Pharmaceutical Group Limited:O	5,000	3,950		0.00	2010-12-31
1279	0556	Pan Asia Environmental Protection Group Limited:O	2,000	3,560		0.00	2013-08-12
1280	0467	United Energy Group Limited:O	32,000	36,480		0.00	2012-11-08
1281	0376	Yunfeng Financial Group Limited:O	1,000	2,400		0.00	2013-06-05
1282	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	98,000		0.00	2013-10-16
1283	1700	Springland International Holdings Limited:O	6,000	24,120		0.00	2013-11-27
1284	1913	PRADA S.P.A.:O	6,100	435,235		0.00	2013-12-13
1285	0881	Zhongsheng Group Holdings Limited:O	4,500	49,230		0.00	2013-07-05
1286	0558	L.K. Technology Holdings Limited:O	2,500	3,025		0.00	2010-08-25
1287	3688	Top Spring International Holdings Limited:O	2,500	7,775		0.00	2013-10-11
1288	0805	GLENCORE PLC:O	28,500	1,107,225		0.00	2013-11-25
1289	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	276,000		0.00	2013-11-18
1290	1910	Samsonite Group S.A.:O	3,000	68,400		0.00	2013-11-11
1291	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,769	2,596		0.00	2013-10-31
1292	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,500	227,625		0.00	2013-12-02
1293	0573	Tao Heung Holdings Limited:O	2,000	11,300		0.00	2013-01-18
1294	0195	Greentech Technology International Limited:O	10,000	4,250		0.00	2012-10-04
1295	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,000	69,450		0.00	2013-10-07
1296	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	26,500		0.00	2013-11-05
1297	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	400	440		0.00	2013-12-16
1298	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	22,050		0.00	2013-12-11
1299	2039	China International Marine Containers (Group) Co., Ltd.:H	2,000	28,840		0.00	2013-12-17
1300	8026	China Brilliant Global Limited:O	1,000	173		0.00	2007-10-02
1301	0159	Brockman Mining Limited:O	10,400	4,160		0.00	2013-03-12
1302	0199	ITC Properties Group Limited:O	824	2,447		0.00	2013-10-25
1303	0205	SEEC MEDIA GROUP LIMITED:O	2,000	462		0.00	2010-01-06
1304	0835	Asia Coal Limited:O	10,000	940		0.00	2012-09-28
1305	3899	CIMC Enric Holdings Limited:O	2,000	25,960		0.00	2013-10-09
1306	0612	Carmen Century Investment Limited (KY):O	800	192		0.00	2011-03-02
1307	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,500	16,440		0.00	2012-11-13
1308	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,741	1,820		0.00	2013-11-08
1309	8075	Media Asia Group Holdings Limited:O	10,000	350		0.00	2013-12-11
1310	1882	Haitian International Holdings Limited:O	1,000	17,880		0.00	2013-05-14
1311	0283	Goldin Properties Holdings Limited:O	2,100	6,636		0.00	2013-09-04
1312	0979	Green Energy Group Limited:O	250	86		0.00	2012-04-25
1313	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	4,010		0.00	2013-12-13
1314	0164	China Baoli Technologies Holdings Limited:O	1,705	215		0.00	2011-06-09
1315	87001	Hui Xian Real Estate Investment Trust:Unit	2,000	7,700		0.00	2013-11-28
1316	0095	LVGEM (China) Real Estate Investment Company Limited:O	440	466		0.00	2013-08-22
1317	0456	New City Development Group Limited:O	858	635		0.00	2012-03-13
1318	0847	KAZ MINERALS LIMITED:O	150	3,945		0.00	2013-06-26
1319	8019	Hao Wen Holdings Limited:O	500	120		0.00	2013-11-19
1320	2168	AirPower Technologies Limited:O	500	3,900		0.00	2013-10-30
1321	0530	Goldin Financial Holdings Limited:O	1,724	5,465		0.00	2012-10-10
1322	0901	Goldstone Investment Group Limited:O	43	136	*	0.00	2013-10-25
1323	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	80,950		0.00	2012-04-02
1324	6210	VALE SA:HDRO	50	5,655		0.00	2013-07-15
1325	8103	hmvod Limited:O	200	25	*	0.00	2013-06-06
1326	8202	INNO-TECH HOLDINGS LIMITED:O	45	9		0.00	2013-02-18
1327	0542	China Cultural Tourism and Agriculture Group Limited:O	200	27		0.00	2012-12-07
1328	0577	South Shore Holdings Limited:O	40	301		0.00	2013-11-08
1329	0160	Hon Kwok Land Investment Company, Limited:O	20	54		0.00	2013-01-25
1330	1139	VICTORY GROUP LIMITED:O	26	7		0.00	2013-09-16
1331	0720	AUTO ITALIA HOLDINGS LIMITED:O	10	2		0.00	2012-10-08

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