CCASS holdings

DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS ID: B01356

CCASS holdings on 2014-01-06

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0275	Master Glory Group Limited:O	58,440,336	16,363,294		5.21	2013-11-26
2	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,936,260	1,042,372		1.61	2013-12-27
3	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,190,012	2,966,711		1.16	2014-01-03
4	1102	Enviro Energy International Holdings Limited:O	17,282,000	2,575,018		0.49	2013-12-17
5	0149	China Agri-Products Exchange Limited:O	13,184,043	1,094,276		0.45	2014-01-06
6	0354	CHINASOFT INTERNATIONAL LIMITED:O	7,874,000	16,377,920		0.43	2013-12-13
7	1678	China Creative Global Holdings Limited:O	6,402,000	11,651,640		0.36	2013-12-30
8	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	836,000	3,043,040		0.35	2014-01-03
9	1105	SING TAO NEWS CORPORATION LIMITED:O	2,670,000	3,204,000		0.32	2013-12-23
10	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,318,225	1,792,786		0.32	2013-10-29
11	8092	ITE (HOLDINGS) LIMITED:O	2,248,000	267,512		0.24	2007-10-18
12	6838	WINOX HOLDINGS LIMITED:O	1,206,000	1,121,580		0.24	2013-12-30
13	0450	HUNG HING PRINTING GROUP LIMITED:O	2,042,000	2,307,460		0.22	2013-11-20
14	1273	Hong Kong Finance Group Limited:O	900,000	774,000		0.22	2013-11-26
15	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	798,800	1,086,368		0.21	2013-11-26
16	0572	Future World Holdings Limited:O	4,240,000	496,080		0.21	2013-12-19
17	0575	Regent Pacific Group Limited:O	7,275,000	727,500		0.21	2014-01-03
18	0228	China Energy Development Holdings Limited:O	14,554,000	1,106,104		0.18	2014-01-06
19	0221	Easy One Financial Group Limited:O	15,328,000	1,517,472		0.17	2013-12-27
20	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	304,000	71,136		0.15	2012-11-15
21	0286	Aidigong Maternal & Child Health Limited (BM):O	3,495,575	2,411,947		0.14	2013-12-23
22	0449	Chigo Holding Limited:O	11,610,000	2,031,750		0.14	2014-01-06
23	1180	Paradise Entertainment Limited (BM):O	1,371,740	5,610,417		0.13	2014-01-06
24	0764	Eternity Investment Limited:O	601,562	505,312		0.13	2013-11-29
25	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	550,000	429,000		0.13	2013-09-24
26	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	380,000	380,000		0.12	2013-12-20
27	1196	Realord Group Holdings Limited:O	772,000	355,120		0.12	2013-09-09
28	8078	China Creative Digital Entertainment Limited:O	8,109,960	186,529		0.12	2014-01-06
29	0515	China Silver Technology Holdings Limited:O	530,000	323,300		0.12	2013-11-21
30	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,410,000	1,373,700		0.11	2013-11-06
31	1217	China Innovation Investment Limited:O	7,920,000	380,160		0.11	2013-12-13
32	0619	South China Financial Holdings Limited:O	5,692,500	586,328		0.11	2013-11-05
33	0235	CSC Holdings Limited (HK):O	4,067,500	557,248		0.11	2013-12-04
34	0628	Tong Tong AI Social Group Limited:O	236,800	175,232		0.11	2013-12-10
35	8171	China Trends Holdings Limited:O	7,060,000	338,880		0.11	2013-10-03
36	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	520,000	128,440		0.11	2013-01-23
37	8082	Qing Hua Holding Group Company Limited (BM):O	1,610,000	120,750	*	0.11	2013-11-19
38	1026	Universal Technologies Holdings Limited:O	2,160,000	1,036,800		0.10	2012-09-11
39	0372	PT International Development Corporation Limited:O	1,268,340	646,853		0.10	2013-06-20
40	0485	China Sinostar Group Company Limited:O	1,991,450	567,563		0.10	2013-11-01
41	0076	Elate Holdings Limited:O	7,866,641	479,865		0.10	2013-12-05
42	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,674,000	3,331,260		0.10	2014-01-03
43	0703	Future Bright Holdings Limited:O	576,000	2,603,520		0.09	2014-01-02
44	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	720,000	1,260,000		0.09	2013-11-21
45	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,760,000	492,800		0.09	2013-07-09
46	0673	China Health Group Limited:O	571,340	122,838		0.09	2013-11-26
47	0989	China Changbaishan International Holdings Limited:O	2,537,000	710,360		0.09	2013-11-15
48	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,430,667	1,993,800		0.09	2014-01-03
49	8108	Grand Peace Group Holdings Limited:O	1,022,000	79,716		0.09	2013-12-23
50	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,865,516	764,862		0.09	2013-07-10
51	1227	National Investments Fund Limited:O	293,500	105,660		0.09	2013-12-11
52	0418	FOUNDER HOLDINGS LIMITED:O	974,640	394,729		0.08	2013-12-23
53	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	220,000	387,200		0.08	2013-09-27
54	0431	Greater China Financial Holdings Limited:O	241,765	96,706		0.08	2013-07-09
55	0768	UBA INVESTMENTS LIMITED:O	844,000	91,996		0.08	2013-12-20
56	0261	GBA Holdings Limited:O	51,584,320	515,843		0.08	2013-08-12
57	1118	GOLIK HOLDINGS LIMITED:O	440,000	321,200		0.08	2013-01-18
58	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	704,000	1,696,640		0.08	2014-01-06
59	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,276,000	9,855,080		0.08	2013-12-27
60	0674	China Tangshang Holdings Limited:O	461,800	286,316		0.08	2013-10-28
61	1280	China Qidian Guofeng Holdings Limited:O	802,000	212,530		0.08	2013-11-25
62	8186	Almana Limited:O	2,000,000	154,000	*	0.08	2012-07-05
63	0736	China Properties Investment Holdings Limited:O	447,472	106,051		0.08	2014-01-06
64	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	578,800	240,202		0.08	2013-06-05
65	8260	Yin He Holdings Limited:O	300,000	76,500		0.08	2014-01-03
66	0183	Winfull Group Holdings Limited:O	2,584,000	614,992		0.07	2013-11-13
67	1053	Chongqing Iron & Steel Company Limited:H	386,000	451,620		0.07	2013-12-02
68	0747	Shenyang Public Utility Holdings Company Limited:H	300,000	171,000		0.07	2013-12-04
69	0274	Renaissance Asia Silk Road Group Limited:O	3,732,000	324,684	*	0.07	2011-05-13
70	0376	Yunfeng Financial Group Limited:O	290,344	682,308		0.07	2013-06-10
71	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,808,700	6,420,885		0.07	2013-12-13
72	0143	Guoan International Limited:O	3,590,000	179,500		0.07	2012-10-15
73	0818	Hi Sun Technology (China) Limited:O	1,923,000	3,653,700		0.07	2013-12-05
74	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	284,500	1,325,770		0.07	2013-11-12
75	0725	PERENNIAL INTERNATIONAL LIMITED:O	136,000	111,520		0.07	2010-08-19
76	0067	China Lumena New Materials Corp.:O	3,789,880	5,760,618		0.07	2014-01-06
77	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,720,000	567,600		0.07	2013-12-11
78	0822	Ka Shui International Holdings Limited:O	584,000	1,395,760		0.07	2013-10-22
79	8296	Sino-Life Group Limited:O	480,000	129,600		0.06	2013-09-10
80	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	904,000	596,640		0.06	2013-12-24
81	0022	MEXAN LIMITED (BM):O	842,191	186,124		0.06	2013-12-03
82	0651	China Ocean Industry Group Limited:O	2,466,240	226,894		0.06	2013-08-02
83	0697	Shoucheng Holdings Limited:O	5,560,000	2,335,200		0.06	2014-01-06
84	2866	COSCO SHIPPING Development Co., Ltd.:H	2,294,800	4,520,756		0.06	2013-12-30
85	0600	China Infrastructure Investment Limited:O	2,590,000	385,910		0.06	2013-10-23
86	0921	Hisense Home Appliances Group Co., Ltd.:H	275,000	3,063,500		0.06	2013-12-18
87	8079	Wisdomcome Group Holdings Limited:O	75,096	20,276		0.06	2013-11-13
88	0498	Blue River Holdings Limited:O	2,712,020	490,876		0.06	2013-12-19
89	0689	EPI (Holdings) Limited:O	2,439,023	504,878		0.06	2013-12-13
90	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,740,000	1,084,600		0.06	2013-04-26
91	1131	Agritrade Resources Limited:O	339,400	217,216		0.06	2012-09-11
92	0959	Century Entertainment International Holdings Limited:O	131,800	214,834		0.06	2014-01-02
93	0724	Ruixin International Holdings Limited:O	6,900,000	241,500		0.06	2013-10-18
94	0616	EMINENCE ENTERPRISE LIMITED:O	170,007	93,504		0.06	2013-12-18
95	0810	China Castson 81 Finance Company Limited (BM):O	203,500	38,665		0.06	2011-12-19
96	2878	Solomon Systech (International) Limited:O	1,386,000	485,100		0.06	2013-09-12
97	0106	Landsea Green Management Limited:O	1,651,200	1,188,864		0.06	2013-12-23
98	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	547,000	1,438,610		0.05	2013-12-13
99	1175	Fresh Express Delivery Holdings Group Co., Limited:O	180,000	288,000		0.05	2013-12-05
100	8081	Hang Tai Yue Group Holdings Limited:O	500,000	89,500		0.05	2014-01-02
101	8021	WLS HOLDINGS LIMITED (BM):O	600,000	60,000		0.05	2011-05-23
102	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	814,519	146,613	*	0.05	2013-06-03
103	0533	GOLDLION HOLDINGS LIMITED:O	517,000	1,923,240		0.05	2013-12-09
104	0038	FIRST TRACTOR COMPANY LIMITED:H	210,000	1,186,500		0.05	2014-01-06
105	0122	CROCODILE GARMENTS LIMITED:O	484,500	205,913		0.05	2013-12-23
106	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	549,535	274,768		0.05	2013-10-09
107	1133	Harbin Electric Company Limited:H	340,000	1,553,800		0.05	2013-12-19
108	0637	Lee Kee Holdings Limited:O	416,000	299,520		0.05	2013-10-29
109	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	838,000	1,089,400		0.05	2013-12-06
110	8120	China Demeter Financial Investments Limited:O	340,000	43,520		0.05	2014-01-06
111	2288	Rykadan Capital Limited:O	230,000	335,800		0.05	2013-11-25
112	0925	Beijing Properties (Holdings) Limited:O	3,000,000	1,680,000		0.05	2013-01-31
113	0343	CULTURECOM HOLDINGS LIMITED:O	562,691	697,737		0.05	2013-09-27
114	0365	Sino ICT Holdings Limited:O	252,000	115,920		0.05	2013-12-23
115	0726	DIT Group Limited:O	174,000	111,360		0.05	2013-11-13
116	0276	Mongolia Energy Corporation Limited:O	3,211,809	761,199		0.05	2013-12-30
117	0347	Angang Steel Company Limited:H	516,000	2,807,040		0.05	2013-12-19
118	0070	Rich Goldman Holdings Limited:O	2,192,000	745,280		0.05	2014-01-03
119	8003	Great World Company Holdings Ltd:O	524,000	93,796		0.05	2013-12-09
120	8299	GT Gold Holdings Limited:O	6,248,000	449,856	*	0.05	2010-11-11
121	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,612,475	326,559		0.05	2013-11-20
122	8200	SAU SAN TONG HOLDINGS LIMITED:O	114,161	45,664		0.05	2013-12-13
123	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	572,000	949,520		0.05	2013-02-06
124	0850	Long Well International Holdings Limited:O	2,098,000	295,818		0.05	2013-12-05
125	0253	SHUN HO HOLDINGS LIMITED:O	138,700	228,855		0.05	2011-04-28
126	3838	China Starch Holdings Limited:O	2,724,049	566,602		0.05	2014-01-03
127	0090	Puxing Energy Limited:O	188,000	156,040		0.05	2014-01-06
128	0139	Smart Fish Wealthlink Holdings Limited:O	918,698	106,569		0.05	2013-12-09
129	0802	China e-Wallet Payment Group Limited:O	376,002	127,841		0.05	2014-01-03
130	0263	GT GROUP HOLDINGS LIMITED:O	174,703	54,158		0.04	2013-12-27
131	1893	China National Materials Company Limited:H	513,000	800,280		0.04	2013-12-30
132	0186	Nimble Holdings Company Limited:O	202,160	82,886	*	0.04	2010-10-28
133	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	92,092	294,694		0.04	2012-11-13
134	0704	Huscoke Holdings Limited:O	1,976,000	158,080		0.04	2013-12-12
135	0039	China Beidahuang Industry Group Holdings Limited:O	520,000	247,000		0.04	2013-10-22
136	0841	Asia Cassava Resources Holdings Limited:O	194,000	174,600		0.04	2013-12-27
137	8228	National Arts Group Holdings Limited:O	1,775,000	207,675		0.04	2013-10-31
138	0117	Tianli Holdings Group Limited:O	174,000	113,100	*	0.04	2011-05-31
139	0623	SinoMedia Holding Limited:O	238,000	1,278,060		0.04	2014-01-03
140	2233	WEST CHINA CEMENT LIMITED:O	1,922,000	2,075,760		0.04	2013-12-09
141	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,302,135	435,104		0.04	2013-12-12
142	8071	China Netcom Technology Holdings Limited:O	779,000	299,915	*	0.04	2014-01-06
143	2468	Trony Solar Holdings Company Limited:O	664,000	418,320	*	0.04	2013-04-15
144	1383	LET Group Holdings Limited:O	609,000	246,645		0.04	2013-12-10
145	1073	Da Yu Financial Holdings Limited:O	416,400	174,888		0.04	2013-11-06
146	2722	Chongqing Machinery & Electric Co., Ltd.:H	456,000	433,200		0.04	2013-12-06
147	0505	Xingye Alloy Materials Group Limited (KY):O	289,000	231,200		0.04	2013-12-18
148	1818	Zhaojin Mining Industry Company Limited:H	360,000	1,656,000		0.04	2013-12-30
149	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	267,170	170,989		0.04	2013-12-12
150	1182	Success Dragon International Holdings Limited:O	426,100	183,223		0.04	2013-12-12
151	0128	ENM Holdings Limited (HK):O	668,000	330,660		0.04	2013-11-22
152	1339	People's Insurance Company (Group) of China Limited (The):H	3,526,000	12,693,600		0.04	2014-01-06
153	0808	Prosperity Real Estate Investment Trust:Unit	562,000	1,258,880		0.04	2014-01-03
154	0484	Forgame Holdings Limited:O	50,300	2,811,770		0.04	2014-01-03
155	0397	Minerva Group Holding Limited:O	3,541,307	226,644		0.04	2013-12-12
156	0233	Mingyuan Medicare Development Company Limited:O	1,720,960	278,796		0.04	2014-01-06
157	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	178,000	528,660		0.04	2013-12-19
158	0800	A8 New Media Group Limited:O	560,000	313,600		0.04	2013-12-23
159	1319	Oi Wah Pawnshop Credit Holdings Limited:O	156,000	149,760		0.04	2013-10-07
160	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	100,000	85,000		0.04	2013-10-22
161	0794	Come Sure Group (Holdings) Limited:O	140,000	82,600		0.04	2014-01-03
162	1241	Shuanghua Holdings Limited:O	250,000	98,750		0.04	2013-11-19
163	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	965,000	3,474,000		0.04	2013-12-20
164	0462	Natural Dairy (NZ) Holdings Limited:O	1,040,000	2,288,000	*	0.04	2010-09-08
165	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	434,000	151,900		0.04	2013-08-15
166	0587	Hua Han Health Industry Holdings Limited:O	1,200,000	1,920,000		0.04	2014-01-06
167	0603	China Oil And Gas Group Limited:O	1,877,200	2,665,624		0.04	2014-01-03
168	1800	China Communications Construction Company Limited:H	1,646,912	9,749,719		0.04	2014-01-06
169	1072	Dongfang Electric Corporation Limited:H	126,400	1,580,000		0.04	2013-12-17
170	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	571,038	16,074,720		0.04	2014-01-06
171	1145	Courage Investment Group Limited:O	392,000	223,440		0.04	2013-12-19
172	0214	ASIA ORIENT HOLDINGS LIMITED:O	271,716	486,372		0.04	2014-01-03
173	1171	Yankuang Energy Group Company Limited:H	720,000	4,651,200		0.04	2014-01-06
174	1898	China Coal Energy Company Limited:H	1,497,000	6,077,820		0.04	2014-01-06
175	1003	Huanxi Media Group Limited:O	116,625	62,978		0.04	2013-12-06
176	0723	Reliance Global Holdings Limited (BM):O	505,000	80,800		0.04	2013-12-18
177	0588	Beijing North Star Company Limited:H	256,000	432,640		0.04	2013-12-13
178	1733	E-Commodities Holdings Limited:O	1,358,000	624,680		0.04	2013-12-04
179	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	544,942	1,444,096		0.04	2014-01-03
180	0630	AMCO United Holding Limited:O	312,000	79,560		0.04	2014-01-03
181	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,402,000	3,645,200		0.04	2013-12-30
182	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,037,851	217,949		0.04	2013-11-21
183	2899	ZIJIN MINING GROUP CO., LTD.:H	2,099,500	3,632,135		0.03	2014-01-02
184	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	279,111	75,360		0.03	2013-12-16
185	0757	Solargiga Energy Holdings Limited:O	1,119,111	430,858		0.03	2013-11-20
186	0240	BUILD KING HOLDINGS LIMITED:O	432,500	67,038		0.03	2013-12-27
187	1225	Lerado Financial Group Company Limited:O	262,000	303,920		0.03	2013-12-10
188	0767	Zhong Ji Longevity Science Group Limited:O	962,427	102,980		0.03	2014-01-06
189	0877	OM Technologies (Group) Limited:O	250,000	465,000		0.03	2013-12-19
190	0094	Greenheart Group Limited:O	269,550	137,471		0.03	2013-11-07
191	3339	Lonking Holdings Limited:O	1,456,000	2,213,120		0.03	2013-12-27
192	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,121,173	296,964		0.03	2013-10-31
193	0648	SoftMedx Healthcare Limited:O	4,504,000	157,640		0.03	2013-11-22
194	0690	Uni-Bio Science Group Limited:O	1,580,000	560,900		0.03	2013-11-08
195	8178	China Information Technology Development Limited:O	296,000	42,328		0.03	2013-02-25
196	2006	Shanghai Jin Jiang Capital Company Limited:H	458,000	1,241,180		0.03	2014-01-03
197	0503	Lansen Pharmaceutical Holdings Limited:O	136,000	408,000		0.03	2013-05-30
198	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,919,429	1,094,786		0.03	2014-01-03
199	1686	SUNEVISION HOLDINGS LTD.:O	754,486	1,652,324		0.03	2013-12-13
200	2088	Xiwang Property Holdings Company Limited:O	400,264	332,219		0.03	2013-12-23
201	0438	IRICO Group New Energy Company Limited:H	203,000	107,590		0.03	2012-12-04
202	1036	Vanke Overseas Investment Holding Company Limited:O	83,000	876,480		0.03	2013-12-23
203	0929	IPE GROUP LIMITED:O	290,000	159,500		0.03	2014-01-03
204	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	380,000	83,980		0.03	2013-12-27
205	0471	Silkwave Inc:O	270,000	81,000		0.03	2013-10-17
206	0167	IDT INTERNATIONAL LIMITED:O	785,178	119,347		0.03	2013-10-25
207	0706	Beautiful China Holdings Company Limited:O	670,000	291,450		0.03	2013-08-23
208	0763	ZTE CORPORATION:H	197,152	3,083,457		0.03	2014-01-02
209	8010	Sing Pao Media Enterprises Limited:O	617,043	9,256	*	0.03	2008-09-11
210	1142	E&P Global Holdings Limited:O	158,650	36,331	*	0.03	2013-04-22
211	1055	China Southern Airlines Company Limited:H	872,000	2,554,960		0.03	2013-12-17
212	0165	CHINA EVERBRIGHT LIMITED (HK):O	534,640	6,276,674		0.03	2013-12-11
213	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	90,000	90,000		0.03	2013-08-20
214	0358	Jiangxi Copper Company Limited:H	426,000	5,759,520		0.03	2014-01-02
215	0281	RIVERA (HOLDINGS) LIMITED:O	798,115	251,406		0.03	2010-05-24
216	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	355,226	45,007,134		0.03	2014-01-03
217	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	338,400	609,120		0.03	2014-01-06
218	0389	China Tontine Wines Group Limited:O	612,000	232,560		0.03	2013-12-02
219	0390	CHINA RAILWAY GROUP LIMITED:H	1,272,000	4,770,000		0.03	2014-01-03
220	3323	China National Building Material Company Limited:H	870,000	6,699,000		0.03	2014-01-06
221	1699	China Putian Food Holding Limited:O	240,000	278,400		0.03	2013-12-20
222	2322	Modern Innovative Digital Technology Company Limited (BM):O	252,000	42,084		0.03	2013-12-18
223	1049	Celestial Asia Securities Holdings Limited:O	164,715	66,710		0.03	2013-10-03
224	0209	Winshine Science Company Limited:O	500,000	44,500	*	0.03	2012-03-02
225	0353	Energy International Investments Holdings Limited:O	5,134,000	112,948		0.03	2013-11-29
226	2357	AviChina Industry & Technology Company Limited:H	692,000	3,328,520		0.03	2014-01-03
227	0717	Emperor Capital Group Limited:O	762,428	301,159		0.03	2013-12-13
228	0653	BONJOUR HOLDINGS LIMITED:O	880,000	1,452,000		0.03	2014-01-06
229	2868	Beijing Capital Land Co., Ltd.:H	298,000	795,660		0.03	2013-09-03
230	0638	KIN YAT HOLDINGS LIMITED:O	122,000	117,120		0.03	2013-12-19
231	0138	CCT Fortis Holdings Limited:O	176,314	151,630		0.03	2013-12-12
232	0029	DYNAMIC HOLDINGS LIMITED (BM):O	63,782	206,654		0.03	2012-10-18
233	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	376,000	2,079,280		0.03	2014-01-06
234	0340	Tongguan Gold Group Limited:O	2,644,000	195,656		0.03	2013-09-09
235	0430	Oriental Explorer Holdings Limited:O	780,000	94,380		0.03	2013-12-27
236	8239	Capital Finance Holdings Limited:O	188,480	86,701		0.03	2013-09-19
237	1371	China Ecotourism Group Limited:O	2,174,260	1,174,100		0.03	2014-01-06
238	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	150,000	415,500		0.03	2013-10-23
239	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	46,000	333,500		0.03	2013-09-26
240	0814	Beijing Jingkelong Company Limited:H	50,000	131,000		0.03	2013-10-22
241	0166	New Times Corporation Limited (BM):O	320,700	189,213		0.03	2013-12-17
242	0279	Arta TechFin Corporation Limited:O	93,577	160,952		0.03	2014-01-06
243	0190	HKC (HOLDINGS) LIMITED:O	3,051,659	839,206		0.03	2013-12-19
244	0387	LEEPORT (HOLDINGS) LIMITED:O	60,000	60,000		0.03	2011-07-26
245	2662	MH Development Limited:O	260,000	91,000		0.03	2013-12-16
246	1618	Metallurgical Corporation of China Ltd.:H	770,000	1,078,000		0.03	2013-12-27
247	0008	PCCW LIMITED:O	1,942,569	6,643,586		0.03	2014-01-06
248	0297	Sinofert Holdings Limited:O	1,874,800	2,343,500		0.03	2013-12-11
249	3378	Xiamen International Port Co., Ltd:H	262,000	285,580		0.03	2013-02-04
250	1361	361 Degrees International Limited:O	547,000	1,181,520		0.03	2013-12-30
251	3303	Jutal Offshore Oil Services Limited:O	192,000	282,240		0.03	2014-01-06
252	1224	C C Land Holdings Limited:O	677,115	1,279,747		0.03	2013-11-21
253	1360	NOVA Group Holdings Limited (KY):O	52,000	62,400		0.03	2014-01-03
254	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	438,000	183,960		0.03	2013-11-08
255	1812	Shandong Chenming Paper Holdings Limited:H	101,500	333,935		0.03	2013-10-23
256	1141	CMBC Capital Holdings Limited:O	766,410	111,129		0.03	2013-11-11
257	3330	Lingbao Gold Group Company Ltd.:H	76,000	106,400		0.03	2013-12-30
258	0040	Gold Peak Technology Group Limited:O	200,271	164,222		0.03	2013-02-04
259	0211	STYLAND HOLDINGS LIMITED:O	907,936	135,282		0.03	2013-11-04
260	1200	Midland Holdings Limited (BM):O	182,000	642,460		0.03	2014-01-03
261	0333	Top Form International Limited:O	270,000	112,050		0.03	2013-12-06
262	2023	China Ludao Technology Company Limited:O	100,000	88,000		0.03	2013-12-09
263	0899	Zhong Jia Guo Xin Holdings Company Limited:O	198,920	81,557		0.02	2013-10-11
264	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	12,600		0.02	2013-10-28
265	0544	DAIDO GROUP LIMITED:O	599,600	53,964		0.02	2013-08-30
266	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	164,000	554,320		0.02	2014-01-02
267	1161	WATER OASIS GROUP LIMITED:O	188,000	105,280		0.02	2013-11-01
268	8089	Chinese Strategic Holdings Limited:O	166,000	99,600		0.02	2013-10-11
269	0938	MAN SANG INTERNATIONAL LIMITED:O	313,564	153,646		0.02	2013-05-29
270	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	50,000	813,000		0.02	2014-01-03
271	2309	ZO Future Group:O	942,000	145,068	*	0.02	2011-01-25
272	0571	ESUN HOLDINGS LIMITED:O	300,000	285,000		0.02	2013-12-23
273	0064	GET NICE HOLDINGS LIMITED:O	1,076,000	371,220		0.02	2013-12-10
274	0705	Ding He Mining Holdings Limited:O	384,000	61,440		0.02	2014-01-06
275	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	736,200	618,408		0.02	2013-12-11
276	0595	AV CONCEPT HOLDINGS LIMITED:O	162,000	127,980		0.02	2014-01-06
277	0886	Silver Base Group Holdings Limited:O	320,175	345,789		0.02	2013-12-27
278	0059	Skyfame Realty (Holdings) Limited:O	521,112	380,412		0.02	2013-12-23
279	1332	Touyun Biotech Group Limited:O	33,795	23,657		0.02	2013-12-23
280	0546	Fufeng Group Limited:O	488,000	1,478,640		0.02	2013-12-13
281	8028	Timeless Resources Holdings Limited:O	376,000	50,384		0.02	2012-08-20
282	1719	China Infrastructure & Logistics Group Ltd.:O	273,332	82,000		0.02	2012-02-02
283	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	56,000	114,800		0.02	2013-12-18
284	0054	HOPEWELL HOLDINGS LIMITED:O	199,000	5,114,300		0.02	2013-12-18
285	0712	Comtec Solar Systems Group Limited:O	302,000	440,920		0.02	2014-01-06
286	0564	ZMJ Group Company Limited (CN):H	55,000	288,750		0.02	2013-12-02
287	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	691,700	2,593,875		0.02	2013-12-18
288	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	200,000	446,000		0.02	2013-10-31
289	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	318,340	2,231,563		0.02	2014-01-06
290	0189	DONGYUE GROUP LIMITED:O	471,000	1,413,000		0.02	2013-12-17
291	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	150,000	45,000		0.02	2012-04-27
292	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	933,460	9,894,676		0.02	2014-01-06
293	1101	China Huarong Energy Company Limited:O	1,547,000	2,103,920		0.02	2014-01-06
294	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	43,250	7,309		0.02	2013-11-14
295	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	171,138	150,601		0.02	2013-01-11
296	2327	Meilleure Health International Industry Group Limited:O	360,000	142,200		0.02	2013-12-05
297	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,030,003	324,451		0.02	2013-12-30
298	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,612,500	3,612,500		0.02	2014-01-06
299	1717	Ausnutria Dairy Corporation Ltd:O	215,000	313,900	*	0.02	2012-03-08
300	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	12,000	7,800		0.02	2013-10-09
301	0346	Yanchang Petroleum International Limited:O	1,750,000	735,000		0.02	2013-12-16
302	1039	Changyou International Group Limited:O	171,000	82,080		0.02	2013-12-19
303	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	30,000	62,700		0.02	2013-08-29
304	3300	CHINA GLASS HOLDINGS LIMITED:O	330,000	283,800		0.02	2013-11-25
305	0065	Grand Ocean Advanced Resources Company Limited:O	244,000	131,760		0.02	2013-12-19
306	0766	Sino Prosper (Group) Holdings Limited:O	173,000	52,765		0.02	2013-10-29
307	1202	Chengdu SIWI Science and Technology Company Limited:H	34,000	32,640		0.02	2012-10-22
308	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	84,400	59,924		0.02	2012-10-10
309	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	951,689	609,081		0.02	2014-01-02
310	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	198,000	281,160		0.02	2013-11-11
311	0609	Tiande Chemical Holdings Limited:O	176,000	397,760		0.02	2011-05-27
312	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	540,200	143,153		0.02	2013-12-09
313	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,630,950	1,679,879		0.02	2013-12-02
314	0334	China Display Optoelectronics Technology Holdings Limited:O	160,000	32,320	*	0.02	2010-06-14
315	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	312,400	1,034,044		0.02	2013-11-22
316	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	214,032	1,795,728		0.02	2013-12-27
317	1186	China Railway Construction Corporation Limited:H	426,500	3,015,355		0.02	2013-12-30
318	0612	Carmen Century Investment Limited (KY):O	156,000	33,696		0.02	2013-01-25
319	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	982,800	289,926		0.02	2013-09-11
320	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,139,200	1,856,896		0.02	2013-12-17
321	2880	Liaoning Port Co., Ltd.:H	214,000	406,600		0.02	2013-02-01
322	1041	Lamtex Holdings Limited:O	381,450	66,372		0.02	2013-10-24
323	0719	Shandong Xinhua Pharmaceutical Company Limited:H	30,000	67,500		0.02	2012-02-13
324	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	100,000	295,000		0.02	2013-11-19
325	1338	BaWang International (Group) Holding Limited:O	580,000	263,900		0.02	2013-10-21
326	1150	MILAN STATION HOLDINGS LIMITED:O	134,000	127,300		0.02	2014-01-03
327	1125	LAI FUNG HOLDINGS LIMITED:O	3,187,900	634,392		0.02	2013-07-25
328	1393	Hidili Industry International Development Limited:O	402,000	442,200		0.02	2013-12-17
329	2369	Coolpad Group Limited:O	412,000	1,157,720		0.02	2013-12-17
330	0547	Digital Domain Holdings Limited:O	1,911,060	198,750		0.02	2013-09-19
331	2366	SMI Culture & Travel Group Holdings Limited:O	109,110	79,650		0.02	2013-12-13
332	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	278,000	1,996,040		0.02	2013-12-10
333	0156	LIPPO CHINA RESOURCES LIMITED:O	1,776,000	621,600		0.02	2014-01-03
334	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	640,000	2,252,800		0.02	2014-01-02
335	0123	Yuexiu Property Company Limited:O	1,797,800	3,271,996		0.02	2014-01-03
336	3363	Zhengye International Holdings Company Limited:O	96,000	65,280		0.02	2013-08-13
337	1822	China Wood International Holding Co., Limited:O	215,000	20,640		0.02	2013-11-26
338	1045	APT SATELLITE HOLDINGS LIMITED:O	119,000	1,109,080		0.02	2013-12-10
339	2188	China Titans Energy Technology Group Co., Limited:O	158,000	85,320		0.02	2013-12-27
340	0904	China Green (Holdings) Limited:O	168,000	129,360		0.02	2013-12-18
341	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	601,600	243,648		0.02	2013-12-12
342	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	30,000	55,200		0.02	2013-05-22
343	0613	Planetree International Development Limited:O	1,760,000	91,520		0.02	2013-11-22
344	0569	China Automation Group Limited:O	194,000	333,680		0.02	2013-12-17
345	1878	SOUTHGOBI RESOURCES LTD.:O	35,350	233,310		0.02	2013-12-02
346	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	160,000	36,320		0.02	2013-12-12
347	0161	AVIC International Holdings Limited:H	52,000	159,640		0.02	2013-06-25
348	1080	Shengli Oil & Gas Pipe Holdings Limited:O	463,500	241,020		0.02	2013-12-03
349	0918	Majestic Dragon AeroTech Holdings Limited:O	144,000	83,520		0.02	2013-12-02
350	1005	MATRIX HOLDINGS LIMITED:O	140,000	252,000		0.02	2011-12-05
351	0205	SEEC MEDIA GROUP LIMITED:O	322,000	73,094		0.02	2011-08-30
352	0401	Wanjia Group Holdings Limited:O	120,000	67,200		0.02	2013-12-02
353	0760	Talent Property Group Limited:O	597,000	79,401		0.02	2013-11-27
354	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	280,000	110,600		0.02	2012-04-27
355	1685	Boer Power Holdings Limited:O	143,000	982,410		0.02	2013-12-13
356	0910	China Sandi Holdings Limited:O	126,500	68,310		0.02	2013-10-03
357	0232	Continental Aerospace Technologies Holding Limited (BM):O	850,000	310,250		0.02	2013-11-26
358	0109	Good Resources Holdings Limited:O	265,023	79,507		0.02	2013-01-03
359	2362	Jinchuan Group International Resources Co. Ltd:O	798,000	750,120		0.02	2013-12-06
360	0919	Modern Healthcare Technology Holdings Limited (KY):O	160,000	91,200		0.02	2013-12-06
361	0196	Honghua Group Limited:O	592,000	1,337,920		0.02	2014-01-02
362	8155	South China Assets Holdings Limited:O	2,040,879	336,745		0.02	2013-03-06
363	8100	Famous Tech International Holdings Limited:O	890,369	54,313		0.02	2014-01-03
364	0806	Value Partners Group Limited:O	317,000	1,838,600		0.02	2014-01-06
365	2128	China Lesso Group Holdings Limited:O	555,000	2,908,200		0.02	2014-01-03
366	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	67,200	385,728		0.02	2013-09-19
367	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	487,772	2,321,795		0.02	2013-12-30
368	3777	China Fiber Optic Network System Group Ltd.:O	262,000	416,580		0.02	2014-01-06
369	0663	KING STONE ENERGY GROUP LIMITED:O	540,410	167,527		0.02	2013-11-26
370	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	133,200	4,282,380		0.02	2013-12-20
371	0103	Shougang Century Holdings Limited:O	344,000	103,200		0.02	2012-04-27
372	0585	Imagi International Holdings Limited:O	1,788,500	159,177		0.02	2013-12-09
373	8047	China Ocean Group Development Limited:O	77,680	52,822		0.02	2013-05-30
374	0681	Chinese People Holdings Company Limited:O	1,020,346	219,374		0.02	2013-12-30
375	0827	Ko Yo Chemical (Group) Limited:O	1,260,000	126,000		0.02	2013-12-03
376	1207	SRE Group Limited:O	991,714	257,846		0.02	2013-09-17
377	1168	Z Fin Limited:O	618,000	444,960		0.02	2013-12-13
378	0660	Wai Chun Bio-Technology Limited:O	2,696,000	102,448		0.02	2011-12-19
379	0255	Lung Kee Group Holdings Limited:O	110,000	310,200		0.02	2013-12-12
380	0030	YNBY International Limited:O	288,000	39,744		0.02	2013-11-18
381	1019	Convoy Global Holdings Limited:O	80,000	119,200		0.02	2013-10-08
382	1228	Superb Summit International Group Limited:O	1,162,400	447,524		0.02	2014-01-06
383	0280	KING FOOK HOLDINGS LIMITED:O	112,500	82,125		0.02	2013-10-31
384	0242	SHUN TAK HOLDINGS LIMITED:O	514,384	2,263,290		0.02	2013-12-06
385	8009	Chinese Energy Holdings Limited:O	180,800	77,744		0.02	2013-11-20
386	0110	China Fortune Holdings Limited:O	140,000	52,500		0.02	2014-01-03
387	0622	Oshidori International Holdings Limited:O	1,219,055	254,782		0.02	2013-12-18
388	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	153,000	81,090		0.02	2011-02-15
389	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	76,500	45,900		0.02	2013-01-31
390	8269	Wealth Glory Holdings Limited:O	200,000	30,800		0.02	2013-05-23
391	1191	China Gem Holdings Limited:O	182,800	34,732		0.02	2013-07-25
392	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,230,001	27,982,523		0.02	2013-12-30
393	0729	FDG Electric Vehicles Limited:O	2,260,295	757,199		0.02	2013-12-02
394	1121	Golden Solar New Energy Technology Holdings Limited:O	166,000	87,980		0.02	2013-12-19
395	8192	Global Token Limited:O	305,600	31,477		0.02	2013-02-27
396	0185	Zensun Enterprises Limited:O	584,100	221,958		0.02	2013-12-30
397	0640	Infinity Development Holdings Company Limited:O	92,000	55,200		0.02	2013-12-23
398	0241	Alibaba Health Information Technology Limited:O	597,870	538,083		0.02	2013-12-16
399	0698	TONGDA GROUP HOLDINGS LIMITED:O	780,000	468,000		0.02	2014-01-06
400	1900	China ITS (Holdings) Co., Ltd.:O	263,000	473,400		0.02	2013-12-18
401	1314	Tsui Wah Holdings Limited:O	220,000	1,181,400		0.02	2013-12-16
402	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	24,000	253,920		0.02	2013-07-10
403	1163	Dejin Resources Group Company Limited:O	65,250	21,533		0.02	2013-11-19
404	0887	Emperor Watch & Jewellery Limited:O	1,080,000	637,200		0.02	2013-12-17
405	8159	China United Venture Investment Limited:O	100,000	15,100		0.02	2010-06-22
406	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	272,000	187,680		0.02	2013-12-16
407	1963	Bank of Chongqing Co., Ltd.:H	180,000	937,800		0.02	2013-12-06
408	0082	Crazy Sports Group Limited:O	508,800	691,968		0.02	2014-01-06
409	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	250,200	290,232		0.02	2013-01-16
410	3993	CMOC Group Limited (CN):H	202,000	662,560		0.02	2013-12-13
411	0171	Silver Grant International Holdings Group Limited:O	354,000	378,780		0.02	2013-10-25
412	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	389,200	1,132,572		0.02	2014-01-06
413	8176	SuperRobotics Holdings Limited (BM):O	200,000	32,200	*	0.02	2011-07-11
414	0102	Summit Ascent Holdings Limited:O	102,944	1,255,917		0.02	2013-12-30
415	0472	New Silkroad Culturaltainment Limited:O	251,625	148,459		0.02	2010-12-10
416	1033	Sinopec Oilfield Service Corporation:H	316,000	524,560		0.02	2014-01-06
417	0710	BOE Varitronix Limited:O	49,000	415,030		0.02	2013-12-20
418	2345	Shanghai Prime Machinery Company Limited:H	114,000	128,820		0.02	2013-02-06
419	1237	China Environmental Technology and Bioenergy Holdings Limited:O	150,000	117,000		0.02	2013-12-10
420	0153	China Saite Group Company Limited:O	240,000	230,400		0.02	2013-12-23
421	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,200,000	532,400		0.01	2013-12-23
422	0735	China Power Clean Energy Development Company Limited:O	1,710,000	1,077,300		0.01	2013-11-28
423	2010	Real Nutriceutical Group Limited:O	165,000	316,800		0.01	2013-10-16
424	1037	Maxnerva Technology Services Limited:O	64,000	35,840		0.01	2007-07-18
425	0915	Daohe Global Group Limited:O	100,000	38,000		0.01	2013-12-23
426	0627	Japan Kyosei Group Company Limited:O	193,300	102,449		0.01	2013-12-10
427	0491	Emperor Culture Group Limited:O	218,093	13,304		0.01	2013-11-25
428	1011	China NT Pharma Group Company Limited:O	157,500	148,050		0.01	2013-09-11
429	3883	China Aoyuan Group Limited:O	405,000	643,950		0.01	2014-01-02
430	0445	CIMC-TianDa Holdings Company Limited:O	415,000	96,280		0.01	2013-10-23
431	2886	Binhai Investment Company Limited:O	864,000	440,640		0.01	2013-12-16
432	0650	Productive Technologies Company Limited (BM):O	50,000	30,000		0.01	2011-04-14
433	1178	Huiyin Holdings Group Limited:O	200,000	19,200		0.01	2013-11-27
434	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	170,000	102,000		0.01	2013-11-29
435	0402	Peace Map Holding Limited:O	828,000	211,140		0.01	2013-12-13
436	0933	Viva Goods Company Limited:O	869,571	395,655		0.01	2013-12-06
437	0375	YGM TRADING LIMITED:O	23,640	406,608		0.01	2012-04-30
438	0865	Jiande International Holdings Limited:O	276,000	46,368	*	0.01	2009-11-12
439	1318	GREENS HOLDINGS LTD:O	176,000	51,040		0.01	2012-10-04
440	3322	Win Hanverky Holdings Limited:O	178,000	176,220		0.01	2012-06-26
441	0295	KONG SUN HOLDINGS LIMITED:O	245,900	43,524		0.01	2013-09-11
442	0455	Tianda Pharmaceuticals Limited:O	260,000	87,100		0.01	2013-12-23
443	3988	BANK OF CHINA LIMITED:H	11,607,965	39,815,320		0.01	2014-01-06
444	0326	CHINA STAR ENTERTAINMENT LIMITED:O	910,396	107,427		0.01	2014-01-06
445	0245	China Vered Financial Holding Corporation Limited:O	303,220	30,019		0.01	2013-09-19
446	1680	Macau Legend Development Limited:O	857,000	6,778,870		0.01	2014-01-06
447	0223	Elife Holdings Limited:O	420,000	80,640		0.01	2013-09-05
448	0362	China Zenith Chemical Group Limited:O	316,000	90,060		0.01	2013-11-15
449	0459	Legend Upstar Holdings Limited (KY):O	1,850,000	81,400		0.01	2013-12-30
450	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	76,400	155,856		0.01	2013-12-04
451	8220	Bingo Group Holdings Limited:O	410,000	118,900		0.01	2013-12-06
452	0819	Tianneng Power International Limited:O	148,000	432,160		0.01	2013-12-10
453	8207	Chong Sing Holdings FinTech Group Limited:O	389,600	280,512		0.01	2013-12-10
454	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	58,000	253,460		0.01	2013-10-21
455	0433	North Mining Shares Company Limited:O	1,890,091	585,928		0.01	2013-09-06
456	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	27,000		0.01	2007-07-19
457	2308	EVOC Intelligent Technology Company Limited:H	40,000	31,200		0.01	2011-01-11
458	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	453,000	1,001,130		0.01	2013-12-17
459	0580	Sun.King Technology Group Limited:O	176,000	151,360		0.01	2013-12-10
460	1110	Kingworld Medicines Group Limited:O	80,000	81,600		0.01	2013-12-19
461	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	54,000	104,220		0.01	2007-07-26
462	0548	Shenzhen Expressway Corporation Limited:H	96,000	327,360		0.01	2013-12-10
463	0119	Poly Property Group Co., Limited:O	468,000	1,853,280		0.01	2014-01-03
464	0578	Rosan Resources Holdings Limited:O	91,200	28,728		0.01	2013-11-06
465	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	133,500	353,775		0.01	2013-11-25
466	8011	Polyard Petroleum International Group Limited:O	232,250	44,128		0.01	2013-03-22
467	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	173,030	31,491		0.01	2013-10-21
468	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	300,000	145,500		0.01	2013-09-24
469	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	53,500	24,075		0.01	2013-07-23
470	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	270,000	442,800		0.01	2014-01-02
471	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	146,000	756,280		0.01	2013-12-20
472	0889	DATRONIX HOLDINGS LIMITED:O	40,000	49,200		0.01	2013-11-20
473	1348	Quali-Smart Holdings Limited:O	30,000	33,900		0.01	2013-01-25
474	0114	HERALD HOLDINGS LIMITED (BM):O	75,000	63,750		0.01	2010-10-18
475	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	406,000	231,420		0.01	2014-01-03
476	2728	Jintai Energy Holdings Limited:O	40,000	29,600		0.01	2013-07-11
477	0271	Asiasec Properties Limited:O	155,017	130,214		0.01	2013-09-09
478	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	310,000	108,500		0.01	2013-12-11
479	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	150,000	6,000	*	0.01	2011-11-16
480	1399	Veson Holdings Limited (KY):O	128,000	64,000		0.01	2013-04-12
481	2398	Good Friend International Holdings Inc.:O	50,000	112,000		0.01	2011-08-17
482	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	300,000	516,000		0.01	2013-12-30
483	0097	HENDERSON INVESTMENT LIMITED:O	377,000	229,970		0.01	2013-10-07
484	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	18,000		0.01	2010-01-20
485	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	32,000	40,320		0.01	2013-08-30
486	3818	China Dongxiang (Group) Co., Ltd.:O	681,000	960,210		0.01	2014-01-06
487	0777	NetDragon Websoft Holdings Limited:O	62,000	1,078,800		0.01	2013-12-16
488	1068	China Yurun Food Group Limited:O	222,000	1,083,360		0.01	2014-01-02
489	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,066,250	3,753,200		0.01	2013-12-30
490	1198	Royale Home Holdings Limited:O	168,750	56,531		0.01	2013-09-27
491	1215	Kai Yuan Holdings Limited:O	1,543,900	299,517		0.01	2013-10-07
492	2777	Guangzhou R&F Properties Co., Ltd.:H	122,400	1,329,264		0.01	2014-01-03
493	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	91,000	102,830		0.01	2013-10-16
494	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	265,000	34,185		0.01	2013-12-04
495	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,678,000	13,167,240		0.01	2014-01-06
496	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	218,500	4,599,425		0.01	2013-12-27
497	0535	Gemdale Properties and Investment Corporation Limited:O	1,082,000	746,580		0.01	2013-12-03
498	1091	South Manganese Investment Limited:O	357,811	207,530		0.01	2013-12-09
499	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,752,000	2,288,720		0.01	2013-12-23
500	2626	Hunan Nonferrous Metals Corporation Limited:H	190,000	454,100		0.01	2013-11-15
501	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,250,000	6,175,000		0.01	2014-01-06
502	0985	CST Holding (HK) Limited (KY):O	3,095,304	198,099		0.01	2013-12-30
503	0182	Concord New Energy Group Limited:O	910,240	655,373		0.01	2014-01-03
504	1698	Boshiwa International Holding Limited:O	235,000	394,800	*	0.01	2013-01-15
505	2382	Sunny Optical Technology (Group) Company Limited:O	124,000	993,240		0.01	2013-12-17
506	1128	Wynn Macau, Limited:O	584,000	20,965,600		0.01	2014-01-03
507	1297	Sinosoft Technology Group Limited:O	116,000	249,400		0.01	2014-01-06
508	0731	C&D Newin Paper & Pulp Corporation Limited:O	128,000	51,200		0.01	2013-10-30
509	0988	Silk Road Logistics Holdings Limited:O	265,653	135,483		0.01	2013-09-17
510	0987	China Renewable Energy Investment Limited:O	261,091	100,520		0.01	2013-10-23
511	0812	Southwest Securities International Securities Limited:O	132,000	44,220		0.01	2012-10-26
512	0011	HANG SENG BANK, LIMITED:O	211,572	26,129,142		0.01	2013-12-18
513	0230	Minmetals Land Limited:O	367,550	367,550		0.01	2013-12-23
514	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	104,298	95,954		0.01	2013-01-18
515	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	226,000	239,560		0.01	2013-10-21
516	1047	NGAI HING HONG COMPANY LIMITED:O	40,000	20,000		0.01	2007-12-03
517	1768	Bracell Limited (BM):O	370,500	574,275		0.01	2013-11-08
518	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,172,948	432,417		0.01	2013-12-30
519	3868	Qunxing Paper Holdings Company Limited:O	171,560	374,001	*	0.01	2011-08-17
520	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	52,500		0.01	2013-11-19
521	1124	COASTAL GREENLAND LIMITED:O	298,000	98,340		0.01	2013-10-31
522	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	64,000	31,360		0.01	2013-12-19
523	2312	China Financial Leasing Group Limited:O	47,000	16,215		0.01	2012-03-06
524	0866	China Qinfa Group Limited:O	220,000	138,600		0.01	2013-12-05
525	2678	Texhong International Group Limited:O	93,500	858,330		0.01	2014-01-06
526	8088	8088 Investment Holdings Limited:O	40,600	31,668		0.01	2011-08-30
527	6863	China Huishan Dairy Holdings Company Limited:O	1,504,000	4,226,240		0.01	2014-01-06
528	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	9,200		0.01	2013-12-10
529	1889	Sanai Health Industry Group Company Limited:O	177,500	90,525		0.01	2013-11-28
530	2340	ISP Holdings Limited:O	34,342	28,160		0.01	2013-10-17
531	0903	TPV TECHNOLOGY LIMITED:O	242,000	384,780		0.01	2013-11-19
532	0563	Shanghai Industrial Urban Development Group Limited:O	495,850	917,323		0.01	2013-12-27
533	0099	Wong's International Holdings Limited:O	49,000	123,970		0.01	2013-03-07
534	0330	ESPRIT HOLDINGS LIMITED (BM):O	195,738	3,139,638		0.01	2014-01-06
535	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	126,563	237,938		0.01	2014-01-03
536	0476	Ev Dynamics (Holdings) Limited:O	157,870	88,407		0.01	2013-12-13
537	1097	i-CABLE Communications Limited:O	201,656	153,259		0.01	2013-11-19
538	0055	Neway Group Holdings Limited:O	102,000	20,910		0.01	2013-10-21
539	1268	China MeiDong Auto Holdings Limited:O	100,000	155,000		0.01	2013-12-09
540	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	50,000		0.01	2013-10-28
541	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	101,000		0.01	2013-12-16
542	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	25,600	71,424		0.01	2013-12-30
543	0596	Inspur Digital Enterprise Technology Limited:O	90,000	142,200		0.01	2013-12-03
544	1766	CRRC Corporation Limited:H	202,000	1,252,400		0.01	2013-12-27
545	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	642,293	6,108,206		0.01	2013-12-31
546	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	21,000	41,580		0.01	2013-08-12
547	8080	North Asia Strategic Holdings Limited:O	132,131	38,318		0.01	2013-01-15
548	0419	Hony Media Group:O	418,143	190,255		0.01	2014-01-03
549	1555	MIE Holdings Corporation:O	258,000	405,060		0.01	2013-12-20
550	0655	HONGKONG CHINESE LIMITED:O	194,426	353,855		0.01	2013-11-14
551	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	44,380	31,954		0.01	2013-09-19
552	2033	Time Watch Investments Limited:O	202,000	214,120		0.01	2013-12-19
553	1208	MMG Limited (HK):O	513,200	862,176		0.01	2013-12-16
554	1070	TCL Electronics Holdings Limited:O	129,117	436,415		0.01	2013-12-16
555	3393	Wasion Holdings Limited:O	90,000	423,000		0.01	2013-12-17
556	2009	BBMG Corporation:H	112,500	678,375		0.01	2013-12-11
557	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	157,000	693,940		0.01	2014-01-06
558	0926	Besunyen Holdings Company Limited:O	150,000	71,250		0.01	2013-05-07
559	0730	Capital Industrial Financial Services Group Limited:O	110,000	42,900		0.01	2013-04-12
560	0290	GoFintech Quantum Innovation Limited:O	326,000	28,036		0.01	2013-08-05
561	3933	United Laboratories International Holdings Limited (The):O	155,000	471,200		0.01	2013-10-25
562	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	40,000	82,000		0.01	2013-12-03
563	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	255,000	153,000		0.01	2014-01-06
564	1333	China Zhongwang Holdings Limited:O	512,800	1,230,720		0.01	2013-10-10
565	8117	China Primary Energy Holdings Limited:O	45,700	11,197		0.01	2013-07-22
566	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	152,498	85,399		0.01	2013-01-29
567	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	34,000	86,360		0.01	2013-11-28
568	0024	BURWILL HOLDINGS LIMITED:O	428,400	239,904		0.01	2013-12-10
569	0908	Zhuhai Holdings Investment Group Limited:O	132,000	190,080		0.01	2013-12-12
570	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	376,000	808,400		0.01	2014-01-03
571	2336	Shuoao International Holdings Limited (KY):O	100,000	39,500		0.01	2014-01-03
572	1259	Prosperous Future Holdings Limited (KY):O	94,000	278,240		0.01	2014-01-02
573	0998	China CITIC Bank Corporation Limited:H	1,381,202	5,538,620		0.01	2013-12-30
574	0435	Sunlight Real Estate Investment Trust:Unit	150,000	445,500		0.01	2013-11-26
575	0508	DINGYI GROUP INVESTMENT LIMITED:O	305,000	173,850	*	0.01	2011-11-14
576	0062	Transport International Holdings Limited:O	37,202	602,672		0.01	2013-02-04
577	0135	KUNLUN ENERGY COMPANY LIMITED:O	738,000	9,889,200		0.01	2013-12-27
578	0543	Pacific Online Limited:O	100,000	360,000		0.01	2013-08-16
579	0542	China Cultural Tourism and Agriculture Group Limited:O	176,000	19,360		0.01	2013-11-19
580	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,212,400	100,629		0.01	2013-12-12
581	3918	NagaCorp Ltd.:O	206,000	1,664,480		0.01	2013-12-17
582	3800	GCL Technology Holdings Limited (KY):O	1,395,000	3,445,650		0.01	2014-01-06
583	0522	ASMPT Limited:O	35,800	2,289,410		0.01	2013-11-22
584	0691	China Shanshui Cement Group Limited:O	251,000	740,450		0.01	2014-01-06
585	0267	CITIC Limited (HK):O	325,057	3,575,627		0.01	2013-12-23
586	0604	SHENZHEN INVESTMENT LIMITED:O	479,116	1,327,151		0.01	2014-01-06
587	0923	Integrated Waste Solutions Group Holdings Limited:O	212,000	290,440	*	0.01	2013-03-21
588	0878	SOUNDWILL HOLDINGS LIMITED:O	24,592	351,174		0.01	2014-01-03
589	0193	CAPITAL ESTATE LIMITED:O	215,850	34,752		0.01	2013-01-16
590	3998	Bosideng International Holdings Limited:O	700,000	1,015,000		0.01	2014-01-02
591	0246	REAL GOLD MINING LIMITED:O	79,000	699,940	*	0.01	2012-12-27
592	0773	China Metal Recycling (Holdings) Limited:O	102,000	961,860	*	0.01	2013-01-21
593	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	27,306	11,059		0.01	2013-01-25
594	0636	KLN Logistics Group Limited (BM):O	143,631	1,936,146		0.01	2014-01-06
595	0913	Harbour Digital Asset Capital Limited:O	20,156	38,296		0.01	2012-09-04
596	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	69,000		0.01	2013-12-30
597	0931	China HK Power Smart Energy Group Limited:O	750,000	300,000		0.01	2014-01-06
598	0647	Joyce Boutique Group Limited:O	140,000	78,400		0.01	2013-12-30
599	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	70,000	28,350		0.01	2013-05-22
600	0329	OCI International Holdings Limited:O	18,138	58,042		0.01	2013-09-04
601	8212	Celebrate International Holdings Limited:O	65,325	32,336		0.01	2014-01-06
602	0163	Emperor International Holdings Limited:O	312,531	659,440		0.01	2013-12-09
603	0479	CIL HOLDINGS LIMITED:O	133,054	17,962		0.01	2013-11-21
604	1991	Ta Yang Group Holdings Limited:O	66,000	28,710		0.01	2011-04-12
605	0880	SJM Holdings Limited:O	470,000	11,891,000		0.01	2014-01-06
606	0649	CMBC Capital Holdings Limited:Wrnt	41,600	1,248		0.01	2012-03-13
607	0758	Macrolink Capital Holdings Limited:O	85,000	31,450		0.01	2010-05-07
608	8215	First Credit Finance Group Limited:O	100,000	16,100		0.01	2013-11-08
609	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	114,728	14,112		0.01	2013-11-28
610	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	41,200	366,268		0.01	2013-12-23
611	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	277,000		0.01	2012-06-05
612	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	70,000	95,900	*	0.01	2013-02-07
613	0591	China High Precision Automation Group Limited:O	85,000	105,400	*	0.01	2012-08-21
614	1988	China Minsheng Banking Corp., Ltd.:H	471,900	3,893,175		0.01	2013-12-30
615	1888	Kingboard Laminates Holdings Limited:O	242,500	759,025		0.01	2013-12-30
616	1069	China Health Technology Group Holding Company Limited:O	32,000	37,120		0.01	2013-12-09
617	0715	China Oceanwide Holdings Limited:O	724,000	456,120		0.01	2013-10-11
618	0687	Tysan Holdings Limited:O	70,000	200,200		0.01	2013-11-14
619	0761	Bel Global Resources Holdings Limited:O	290,000	41,470	*	0.01	2011-06-22
620	8153	Jiading International Group Holdings Limited:O	216,000	13,392	*	0.01	2012-09-11
621	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	52,800		0.01	2013-12-20
622	6888	Freetech Road Recycling Technology (Holdings) Limited:O	85,000	284,750		0.01	2013-12-27
623	0948	Alpha Professional Holdings Limited:O	60,000	35,400		0.01	2013-12-12
624	0506	China Foods Limited:O	218,140	656,601		0.01	2013-12-30
625	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	186,640	164,243		0.01	2013-11-29
626	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	249,717	149,830		0.01	2013-11-18
627	0384	CHINA GAS HOLDINGS LIMITED:O	388,000	4,423,200		0.01	2014-01-06
628	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	412,000	1,108,280		0.01	2013-12-18
629	0815	China Silver Group Limited:O	70,000	77,000		0.01	2013-10-02
630	87001	Hui Xian Real Estate Investment Trust:Unit	397,358	1,521,881		0.01	2013-12-20
631	0428	Cocoon Holdings Limited:O	2,987	10,813		0.01	2011-02-18
632	1398	Industrial and Commercial Bank of China Limited:H	6,591,162	32,692,164		0.01	2014-01-06
633	0670	China Eastern Airlines Corporation Limited:H	316,000	887,960		0.01	2013-11-20
634	0366	Luks Group (Vietnam Holdings) Company Limited:O	38,000	88,920		0.01	2010-07-21
635	0862	Vision Values Holdings Limited:O	190,600	52,415		0.01	2013-09-23
636	2343	PACIFIC BASIN SHIPPING LIMITED:O	145,000	801,850		0.01	2013-12-16
637	0405	Yuexiu Real Estate Investment Trust:Unit	205,075	775,184		0.01	2014-01-03
638	0370	Hong Kong Robotics Group Holding Limited:O	180,000	16,020	*	0.01	2012-10-09
639	1004	China Smarter Energy Group Holdings Limited:O	102,600	85,158		0.01	2013-11-21
640	0599	E. BON HOLDINGS LIMITED:O	22,221	15,999		0.01	2012-01-27
641	0696	TRAVELSKY TECHNOLOGY LIMITED:H	69,000	516,120		0.01	2013-11-19
642	0202	EverChina Int'l Holdings Company Limited:O	446,350	223,175		0.01	2013-12-04
643	1137	Hong Kong Technology Venture Company Limited:O	59,394	205,503		0.01	2014-01-03
644	0013	Hutchison Whampoa Limited:O	312,262	32,162,986		0.01	2013-12-19
645	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,000	19,360		0.01	2012-12-20
646	0577	South Shore Holdings Limited:O	32,324	239,521		0.01	2013-11-21
647	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,580,000	180,120		0.01	2013-12-11
648	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	40,000	87,200		0.01	2013-12-13
649	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	24,000	546,000		0.01	2014-01-06
650	0406	YAU LEE HOLDINGS LIMITED:O	31,250	48,750		0.01	2013-09-23
651	1111	Chong Hing Bank Limited:O	31,000	1,072,600		0.01	2013-11-05
652	8172	Lajin Entertainment Network Group Limited:O	36,000	11,340		0.01	2010-05-07
653	0751	Skyworth Group Limited:O	196,265	787,023		0.01	2013-12-18
654	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	84,000	92,400		0.01	2013-11-07
655	0285	BYD Electronic (International) Company Limited:O	157,000	695,510		0.01	2013-12-19
656	0983	SOCAM Development Limited:O	33,644	294,049		0.01	2013-12-06
657	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	26,000	158,340		0.01	2013-12-10
658	0513	CONTINENTAL HOLDINGS LIMITED:O	355,000	39,405		0.01	2013-11-19
659	8046	Heng Xin China Holdings Limited:O	236,267	41,347		0.01	2012-11-14
660	0598	SINOTRANS LIMITED:H	123,000	398,520		0.01	2014-01-06
661	8007	Global Strategic Group Limited:O	10,312	11,549		0.01	2013-10-10
662	0497	CSI Properties Limited (BM):O	649,642	204,637		0.01	2013-08-09
663	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	98	304		0.01	2013-06-25
664	0436	New Universe Environmental Group Limited:O	180,000	25,740		0.01	2013-11-29
665	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	32,500	13,975		0.01	2013-12-10
666	0385	CHINNEY ALLIANCE GROUP LIMITED:O	40,216	24,130		0.01	2013-11-22
667	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	72,000	408,240		0.01	2013-12-10
668	0016	SUN HUNG KAI PROPERTIES LIMITED:O	182,015	17,673,657		0.01	2014-01-06
669	1185	China Energine International (Holdings) Limited:O	266,329	181,104		0.01	2013-11-14
670	8156	Sinopharm Tech Holdings Limited:O	50,000	105,000		0.01	2013-12-19
671	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	35,307	59,316		0.01	2013-12-30
672	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	310,000	235,600		0.01	2013-12-02
673	1488	Best Food Holding Company Limited:O	54,000	48,060		0.01	2013-12-06
674	3382	Tianjin Port Development Holdings Limited:O	402,000	498,480		0.01	2013-11-20
675	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	60,000	15,600		0.01	2013-10-28
676	1868	Neo-Neon Holdings Limited:O	61,000	112,240		0.01	2014-01-06
677	1431	YuanShengTai Dairy Farm Limited:O	253,000	597,080		0.01	2014-01-06
678	8129	Cloud Investment Holdings Limited (KY):O	160,000	22,240		0.01	2013-05-13
679	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	64,000	383,360		0.01	2013-12-19
680	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	369,508	55,426		0.01	2011-08-22
681	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	36,000	236,160		0.01	2013-08-08
682	0124	Guangdong Land Holdings Limited:O	108,838	178,494		0.01	2013-11-27
683	0010	HANG LUNG GROUP LIMITED:O	85,600	3,287,040		0.01	2013-12-19
684	0589	Portico International Holdings Limited:O	35,000	210,000		0.01	2013-12-03
685	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	107,549	112,926		0.01	2013-12-27
686	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	18,275	244,154		0.01	2013-11-18
687	0936	Kaisa Capital Investment Holdings Limited:O	50,000	29,000		0.01	2013-12-09
688	0111	Cinda International Holdings Limited:O	40,000	42,000		0.01	2013-12-16
689	1777	Fantasia Holdings Group Co., Limited:O	358,500	491,145		0.01	2013-12-13
690	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	204,526	224,979	*	0.01	2011-09-27
691	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	397,000	1,067,930		0.01	2013-12-02
692	0701	CNT GROUP LIMITED:O	116,025	37,128		0.01	2013-12-10
693	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	110,000	99,000		0.01	2013-12-04
694	0694	Beijing Capital International Airport Company Limited:H	114,000	684,000		0.01	2013-12-11
695	1468	Kingkey Financial International (Holdings) Limited:O	100,000	36,000		0.01	2013-11-27
696	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	39,300		0.01	2013-05-15
697	2078	PanAsialum Holdings Company Limited:O	72,000	106,560		0.01	2013-12-27
698	0005	HSBC HOLDINGS PLC:O	1,125,917	93,619,999		0.01	2014-01-06
699	0002	CLP HOLDINGS LIMITED:O	150,876	9,075,191		0.01	2013-12-30
700	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	47,000		0.01	2007-06-26
701	1094	Cherish Sunshine International Limited:O	672,000	262,080		0.01	2013-11-22
702	1345	Shanghai Pioneer Holding Ltd:O	79,000	304,150		0.01	2013-12-10
703	0086	SUN HUNG KAI & CO. LIMITED:O	125,000	533,750		0.01	2013-12-03
704	1290	China Huirong Financial Holdings Limited:O	60,000	109,800		0.01	2013-12-30
705	2889	Nickel Resources International Holdings Company Limited:O	148,000	54,760		0.01	2013-07-29
706	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	40,000	61,200		0.01	2013-11-08
707	0686	Beijing Energy International Holding Co., Ltd.:O	200,000	334,000		0.01	2014-01-03
708	0180	KADER HOLDINGS COMPANY LIMITED:O	38,000	16,340		0.01	2013-12-10
709	0524	Great Wall Terroir Holdings Limited:O	29,714	12,777		0.01	2013-01-16
710	2008	Phoenix Media Investment (Holdings) Limited:O	284,000	786,680		0.01	2013-08-19
711	1058	NAMYUE HOLDINGS LIMITED:O	30,500	12,810		0.01	2008-08-11
712	1122	QINGLING MOTORS CO. LTD:H	70,000	157,500		0.01	2013-11-04
713	1798	China Datang Corporation Renewable Power Co., Limited:H	141,000	234,060		0.01	2014-01-06
714	0816	Huadian Fuxin Energy Corporation Limited:H	100,000	344,000		0.01	2013-12-10
715	1382	Pacific Textiles Holdings Limited:O	81,000	947,700		0.01	2013-11-27
716	0857	PETROCHINA COMPANY LIMITED:H	1,181,040	9,613,666		0.01	2014-01-02
717	1380	China Kingstone Mining Holdings Limited:O	109,000	29,975	*	0.01	2012-08-16
718	6881	China Galaxy Securities Co., Ltd.:H	93,500	574,090		0.01	2014-01-03
719	2282	MGM China Holdings Limited:O	208,000	7,103,200		0.01	2013-12-17
720	0383	Tian An Medicare Limited (BM):O	29,200	54,312		0.01	2013-10-25
721	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	64,038	620,528		0.01	2014-01-06
722	1387	China Dili Group:O	1,148,000	510,860		0.01	2013-12-12
723	0621	Taung Gold International Limited:O	660,000	104,940	*	0.01	2011-12-02
724	0148	Kingboard Holdings Limited:O	55,500	1,070,040		0.01	2014-01-03
725	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	570,736	13,783,274		0.01	2013-12-19
726	0404	Hsin Chong Group Holdings Limited:O	154,000	181,720		0.01	2013-12-19
727	2727	Shanghai Electric Group Company Limited:H	160,000	428,800		0.01	2013-12-19
728	0493	GOME Retail Holdings Limited:O	908,004	1,262,126		0.01	2014-01-06
729	0516	PYXIS GROUP LIMITED:O	128,000	21,760	*	0.01	2008-05-20
730	1051	G-Resources Group Limited:O	1,408,861	281,772		0.01	2013-12-04
731	2789	Yuanda China Holdings Limited:O	330,000	217,800		0.01	2014-01-02
732	1030	SEAZEN GROUP LIMITED:O	300,000	270,000		0.01	2013-12-04
733	0413	South China Holdings Company Limited:O	156,000	117,000		0.01	2011-05-11
734	0199	ITC Properties Group Limited:O	35,874	105,111		0.01	2012-10-18
735	0607	Fullshare Holdings Limited:O	110,000	37,400		0.01	2013-12-23
736	0332	Yuan Heng Gas Holdings Limited:O	52,858	52,858		0.01	2013-11-25
737	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	43,000	473,000		0.01	2013-12-11
738	0864	Wing Lee Property Investments Limited:O	20,000	14,800		0.01	2013-11-13
739	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,000	17,700		0.01	2012-11-26
740	0632	CHK Oil Limited (BM):O	167,600	46,928		0.01	2014-01-03
741	8198	Crypto Flow Technology Limited:O	124,000	207,080		0.01	2013-12-11
742	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	16,000	18,880		0.01	2010-12-02
743	2002	China Sunshine Paper Holdings Company Limited:O	41,000	30,340		0.01	2013-02-01
744	0996	Carnival Group International Holdings Limited:O	657,050	177,404		0.01	2014-01-06
745	1029	IRC LIMITED:O	230,000	167,900		0.01	2013-12-18
746	0495	PALADIN LIMITED (BM):O	38,069	11,611		0.01	2013-10-30
747	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	78,003	71,763		0.01	2012-03-09
748	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	100,000	105,000		0.01	2013-12-04
749	1813	KWG Group Holdings Limited:O	144,000	596,160		0.00	2013-12-03
750	1448	Fu Shou Yuan International Group Limited:O	99,000	508,860		0.00	2014-01-06
751	0411	LAM SOON (HONG KONG) LIMITED:O	12,000	81,600		0.00	2013-07-12
752	0393	Glorious Sun Enterprises Limited:O	52,000	93,600		0.00	2013-12-03
753	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	44,500	42,720		0.00	2013-01-09
754	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	9,450		0.00	2010-09-16
755	1143	China Energy Storage Technology Development Limited:O	20,000	15,600		0.00	2013-12-03
756	0789	Artini Holdings Limited:O	60,000	12,780		0.00	2013-10-21
757	0826	Tiangong International Company Limited:O	94,000	214,320		0.00	2013-12-09
758	8197	Baytacare Pharmaceutical Co., Ltd.:H	10,000	1,760		0.00	2013-06-14
759	2011	Gilston Group Limited:O	20,000	10,000		0.00	2013-12-19
760	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	122,000	419,680		0.00	2013-10-23
761	1830	Perfect Medical Health Management Limited (KY):O	48,000	58,560		0.00	2013-12-20
762	1282	Renze Harvest International Limited:O	140,000	63,700		0.00	2013-12-13
763	1181	Tang Palace (China) Holdings Limited:O	20,000	26,000		0.00	2012-12-13
764	1130	China Environmental Resources Group Limited:O	37,550	12,392		0.00	2013-11-22
765	0052	FAIRWOOD HOLDINGS LIMITED:O	6,000	94,920		0.00	2013-12-16
766	3968	CHINA MERCHANTS BANK CO., LTD.:H	217,984	3,370,033		0.00	2013-12-24
767	0606	China Agri-Industries Holdings Limited:O	248,541	932,029		0.00	2013-12-30
768	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	107,776	753,354		0.00	2014-01-03
769	1421	Prosperity Group International Limited (KY):O	30,000	33,600		0.00	2014-01-03
770	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	449,040	314,328		0.00	2013-11-20
771	8006	Sino Splendid Holdings Limited:O	5,000	21,900		0.00	2013-11-07
772	2689	Nine Dragons Paper (Holdings) Limited:O	217,000	1,403,990		0.00	2013-12-11
773	0509	Century Sunshine Group Holdings Limited:O	120,666	95,326		0.00	2013-10-29
774	0922	Anxian Yuan China Holdings Limited:O	203,000	45,269		0.00	2013-11-19
775	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	269,500		0.00	2013-12-09
776	8048	Yu Tak International Holdings Limited:O	54,000	14,040		0.00	2009-12-17
777	1828	DAH CHONG HONG HOLDINGS LIMITED:O	83,200	468,416		0.00	2013-11-26
778	8075	Media Asia Group Holdings Limited:O	600,000	15,000		0.00	2013-10-11
779	3333	China Evergrande Group:O	719,000	2,034,770		0.00	2013-12-27
780	2222	NVC International Holdings Limited:O	140,000	299,600		0.00	2014-01-06
781	0272	SHUI ON LAND LIMITED:O	357,395	818,435		0.00	2013-12-09
782	0692	Shenzhou Space Park Group Limited:O	123,340	117,173		0.00	2013-10-28
783	0728	CHINA TELECOM CORPORATION LIMITED:H	618,000	2,311,320		0.00	2013-12-12
784	2331	LI NING COMPANY LIMITED:O	61,000	392,230		0.00	2014-01-06
785	0848	Maoye International Holdings Limited:O	231,000	314,160		0.00	2013-11-22
786	0208	POLYTEC ASSET HOLDINGS LIMITED:O	196,000	197,960		0.00	2013-12-09
787	0382	Welling Holding Limited:O	125,200	300,480		0.00	2014-01-03
788	0160	Hon Kwok Land Investment Company, Limited:O	21,100	56,970		0.00	2012-02-10
789	0635	PLAYMATES HOLDINGS LIMITED:O	10,129	106,962		0.00	2013-10-16
790	2788	Yorkey Optical International (Cayman) Ltd.:O	36,000	28,440		0.00	2012-09-13
791	8017	Long Success International (Holdings) Limited:O	63,750	25,819	*	0.00	2013-09-04
792	1883	CITIC Telecom International Holdings Limited:O	144,236	354,821		0.00	2013-12-17
793	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2009-12-11
794	0625	RREEF China Commercial Trust:Unit	20,000	87,000	*	0.00	2011-03-01
795	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	62,000	169,260		0.00	2014-01-06
796	2302	CNNC International Limited:O	21,000	36,960		0.00	2012-10-26
797	0799	IGG Inc:O	58,000	352,060		0.00	2014-01-06
798	0305	Wuling Motors Holdings Limited:O	50,000	27,000		0.00	2011-09-30
799	1140	Wealthink AI-Innovation Capital Limited (KY):O	40,000	30,000		0.00	2012-12-11
800	0270	GUANGDONG INVESTMENT LIMITED:O	264,000	1,958,880		0.00	2013-11-20
801	8063	Global Mastermind Holdings Limited:O	5,248	6,875		0.00	2012-09-28
802	1211	BYD COMPANY LIMITED:H	33,000	1,242,450		0.00	2013-12-19
803	0552	China Communications Services Corporation Limited:H	98,823	463,480		0.00	2013-12-30
804	0480	HKR INTERNATIONAL LIMITED:O	55,636	202,515		0.00	2013-07-25
805	1831	ShiFang Holding Limited:O	34,000	16,830		0.00	2013-11-20
806	0888	Bison Finance Group Limited:O	40,300	41,912		0.00	2013-06-03
807	1172	Magnus Concordia Group Limited:O	89,000	19,135		0.00	2013-01-15
808	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	60,000	147,000		0.00	2009-12-03
809	0554	Hans Group Holdings Limited (KY):O	150,000	20,700		0.00	2010-02-05
810	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	73,351	209,784		0.00	2013-10-24
811	1149	Anxin-China Holdings Limited:O	120,000	267,600		0.00	2013-12-18
812	2223	Casablanca Group Limited (KY):O	8,000	10,240		0.00	2013-09-11
813	3328	Bank of Communications Co., Ltd.:H	1,385,855	7,123,295		0.00	2013-12-17
814	3778	China Weaving Materials Holdings Limited:O	40,000	36,800		0.00	2013-12-10
815	1190	BOLINA HOLDING CO., LTD.:O	40,000	134,000		0.00	2014-01-06
816	0665	Haitong International Securities Group Limited:O	55,018	209,619		0.00	2013-09-30
817	2083	Nature Home Holding Company Limited:O	58,000	77,140		0.00	2013-11-01
818	2338	WEICHAI POWER CO., LTD.:H	19,000	555,750		0.00	2013-12-13
819	0555	REXLot Holdings Limited:O	336,910	363,863		0.00	2014-01-06
820	0309	Xinhua News Media Holdings Limited:O	50,000	19,000		0.00	2013-11-05
821	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	137,000	1,020,650		0.00	2013-12-10
822	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	24,300		0.00	2012-06-06
823	0916	China Longyuan Power Group Corporation Limited:H	127,000	1,247,140		0.00	2014-01-06
824	1184	S.A.S. Dragon Holdings Limited:O	10,000	40,200		0.00	2013-11-26
825	0999	I.T LIMITED:O	46,000	92,000		0.00	2013-12-23
826	1378	China Hongqiao Group Limited:O	220,000	1,095,600		0.00	2013-12-02
827	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	356,470	6,195,449		0.00	2014-01-02
828	0500	Frontier Services Group Limited:O	42,430	55,583		0.00	2013-12-20
829	0313	Richly Field China Development Limited:O	331,200	43,056		0.00	2013-12-30
830	0856	VSTECS Holdings Limited:O	55,200	105,984		0.00	2013-11-15
831	0066	MTR CORPORATION LIMITED:O	213,724	6,101,820		0.00	2013-12-24
832	0905	Walnut Capital Limited:O	80,000	7,200		0.00	2011-02-07
833	0210	Daphne International Holdings Limited:O	60,000	201,600		0.00	2014-01-03
834	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	173,361	481,944		0.00	2014-01-03
835	1199	COSCO SHIPPING Ports Limited:O	104,000	1,062,880		0.00	2013-12-23
836	1059	KANTONE HOLDINGS LIMITED:O	266,861	25,352		0.00	2013-12-05
837	0020	WHEELOCK AND COMPANY LIMITED:O	72,000	2,484,000		0.00	2013-09-24
838	1065	Tianjin Capital Environmental Protection Group Company Limited:H	12,000	51,000		0.00	2014-01-06
839	0645	Ares Asia Limited:O	12,000	9,480		0.00	2007-06-26
840	0868	XINYI GLASS HOLDINGS LIMITED:O	138,000	925,980		0.00	2013-12-23
841	0337	Greenland Hong Kong Holdings Limited:O	40,000	144,000		0.00	2013-12-19
842	0982	Huafa Property Services Group Company Limited:O	320,000	24,960		0.00	2013-12-23
843	3698	Huishang Bank Corporation Limited:H	110,000	389,400		0.00	2014-01-03
844	1188	Hybrid Kinetic Group Limited:O	362,000	41,268		0.00	2013-12-20
845	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	489,000		0.00	2013-06-14
846	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,327,616	46,551,373		0.00	2014-01-06
847	2700	Green International Holdings Limited:O	42,100	24,839		0.00	2013-12-03
848	0884	CIFI Holdings (Group) Co. Ltd.:O	208,000	332,800		0.00	2013-12-03
849	2211	Universal Health International Group Holding Limited:O	69,000	193,200		0.00	2014-01-03
850	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	28,200		0.00	2012-12-17
851	0250	SINO-I TECHNOLOGY LIMITED:O	686,000	31,556		0.00	2013-10-11
852	1226	China Investment and Finance Group Limited (KY):O	20,000	6,800		0.00	2012-08-24
853	0661	China Daye Non-Ferrous Metals Mining Limited:O	595,750	111,405		0.00	2012-04-26
854	0257	China Everbright Environment Group Limited (b1961-07-10):O	153,256	1,596,928		0.00	2013-12-20
855	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	37,000	1,037,850		0.00	2013-12-17
856	0318	Vongroup Limited:O	200,000	13,800		0.00	2012-02-28
857	0096	YUSEI HOLDINGS LIMITED:O	6,000	5,340		0.00	2010-12-21
858	1881	Regal Real Estate Investment Trust:Unit	110,500	241,995		0.00	2013-11-04
859	0828	DYNASTY FINE WINES GROUP LIMITED:O	42,000	60,480	*	0.00	2012-03-21
860	2383	TOM GROUP LIMITED:O	130,000	157,300		0.00	2012-09-25
861	1252	China Tianrui Group Cement Company Limited:O	80,000	184,000		0.00	2013-07-09
862	0753	Air China Limited:H	152,000	810,160		0.00	2013-11-27
863	0573	Tao Heung Holdings Limited:O	34,000	195,500		0.00	2013-07-29
864	0835	Asia Coal Limited:O	300,000	27,300		0.00	2012-09-28
865	1159	Smart Digital Technology Group Limited:O	28,000	10,640		0.00	2013-08-26
866	1126	DREAM INTERNATIONAL LIMITED (HK):O	22,000	24,420		0.00	2013-12-19
867	1007	Longhui International Holdings Limited:O	33,000	55,440	*	0.00	2013-02-15
868	0023	BANK OF EAST ASIA, LIMITED (THE):O	74,642	2,369,884		0.00	2013-12-24
869	1088	China Shenhua Energy Company Limited:H	110,000	2,458,500		0.00	2013-12-23
870	0968	XINYI SOLAR HOLDINGS LIMITED:O	184,000	307,280		0.00	2014-01-06
871	0091	Golden Century International Holdings Group Limited:O	118,750	14,131		0.00	2013-06-05
872	0298	Chuang's China Investments Limited:O	51,272	26,661		0.00	2013-10-28
873	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	30,450	147,378		0.00	2013-10-25
874	1386	Vestate Group Holdings Limited:O	20,000	6,700		0.00	2012-03-05
875	0583	Great Wall Pan Asia Holdings Limited:O	50,000	97,500	*	0.00	2012-10-18
876	0605	China Financial Services Holdings Limited:O	100,000	61,000		0.00	2010-02-02
877	0992	LENOVO GROUP LIMITED:O	332,000	3,034,480		0.00	2014-01-03
878	1086	Goodbaby International Holdings Limited:O	32,000	134,080		0.00	2013-12-05
879	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	177,600		0.00	2013-11-05
880	0956	China Suntien Green Energy Corporation Limited:H	43,000	141,470		0.00	2013-11-28
881	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	52,000	56,680		0.00	2013-12-02
882	6837	Haitong Securities Co., Ltd.:H	46,000	585,120		0.00	2013-12-18
883	0296	Emperor Entertainment Hotel Limited:O	40,100	160,801		0.00	2014-01-03
884	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	190,000	399,000		0.00	2013-11-21
885	0993	XinKong International Capital Holdings Limited:O	1,944	20,995		0.00	2013-12-19
886	0823	Link Real Estate Investment Trust:Unit	69,998	2,589,926		0.00	2013-12-23
887	2778	Champion Real Estate Investment Trust:Unit	173,005	589,947		0.00	2013-12-17
888	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	246,540	5,152,686		0.00	2014-01-06
889	0963	Bloomage BioTechnology Corporation Limited (KY):O	10,000	196,200		0.00	2011-01-13
890	8351	Larry Jewelry International Company Limited:O	45,000	5,535		0.00	2013-07-10
891	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	82,400	34,608		0.00	2013-12-04
892	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	16,057	16,539		0.00	2013-07-26
893	3368	Parkson Retail Group Limited:O	84,000	197,400		0.00	2013-12-20
894	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	88,000	49,280		0.00	2013-12-27
895	0853	MicroPort Scientific Corporation:O	42,000	207,060		0.00	2013-11-20
896	0001	CK Hutchison Holdings Limited:O	68,665	8,260,400		0.00	2013-11-11
897	3888	Kingsoft Corporation Limited:O	35,000	880,250		0.00	2014-01-03
898	0755	DevGreat Group Limited:O	440,000	62,040		0.00	2013-09-17
899	2038	FIH Mobile Limited:O	222,000	910,200		0.00	2014-01-03
900	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	64,000	24,960		0.00	2010-02-04
901	1235	Travel Expert (Asia) Enterprises Limited:O	15,000	15,750		0.00	2013-12-19
902	1046	Universe Entertainment and Culture Group Company Limited:O	50,000	11,450		0.00	2013-09-27
903	0746	Lee & Man Chemical Company Limited:O	24,000	100,080		0.00	2012-10-24
904	0680	Nan Hai Corporation Limited:O	1,989,745	123,364		0.00	2013-10-31
905	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	16,000	8,800		0.00	2013-09-05
906	1246	Boill Healthcare Holdings Limited:O	12,000	12,480		0.00	2013-12-23
907	0718	Tai United Holdings Limited:O	25,843	16,023		0.00	2013-11-22
908	2005	SSY Group Limited (KY):O	84,000	198,240		0.00	2013-12-19
909	3828	Ming Fai International Holdings Limited:O	20,000	16,200		0.00	2012-03-13
910	0380	China Pipe Group Limited (BM):O	380,000	11,400		0.00	2013-10-24
911	1313	China Resources Building Materials Technology Holdings Limited:O	184,141	904,132		0.00	2013-12-05
912	0145	CCIAM Future Energy Limited (b1964-11-28):O	16,000	11,040		0.00	2013-09-18
913	8173	Hephaestus Holdings Limited:O	26,400	9,636		0.00	2012-07-24
914	0559	DeTai New Energy Group Limited:O	100,480	38,182		0.00	2013-10-25
915	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	87,152	5,817,396		0.00	2014-01-06
916	0891	Trinity Limited (BM):O	48,000	119,040		0.00	2013-12-19
917	1838	China Properties Group Limited:O	50,000	97,000		0.00	2013-04-24
918	0019	SWIRE PACIFIC LIMITED:A	25,000	2,227,500		0.00	2013-12-20
919	0004	Wharf (Holdings) Limited (The):O	82,169	4,704,175		0.00	2013-12-24
920	0222	MIN XIN HOLDINGS LIMITED:O	12,400	50,840		0.00	2013-06-25
921	8025	Asian Capital Resources (Holdings) Limited:O	40,000	26,000		0.00	2010-04-08
922	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	62,500		0.00	2013-12-17
923	0273	MASON GROUP HOLDINGS LIMITED:O	4,033	12,180		0.00	2013-06-19
924	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	138,000	1,059,840		0.00	2014-01-06
925	0582	Shin Hwa World Limited:O	250,000	81,250		0.00	2014-01-03
926	1368	Xtep International Holdings Limited:O	57,500	227,125		0.00	2013-12-13
927	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,500	626,175		0.00	2014-01-02
928	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	30,000	276,300		0.00	2013-06-04
929	8137	Honbridge Holdings Limited:O	162,000	150,660		0.00	2012-02-20
930	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	15,000	147,000		0.00	2013-10-31
931	3983	China BlueChemical Ltd.:H	46,000	213,440		0.00	2013-11-04
932	0990	Deep Source Holdings Limited:O	94,000	33,840		0.00	2011-10-26
933	0260	AVIC Joy Holdings (HK) Limited:O	112,443	22,601		0.00	2013-11-08
934	0075	Y. T. REALTY GROUP LIMITED:O	20,500	49,200		0.00	2013-12-30
935	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	49,200	*	0.00	2012-03-16
936	6818	China Everbright Bank Company Limited:H	164,000	615,000		0.00	2014-01-03
937	2339	BeijingWest Industries International Limited:O	6,400	4,672	*	0.00	2013-12-30
938	0641	CHTC Fong's International Company Limited:O	14,000	30,940		0.00	2013-12-03
939	0057	CHEN HSONG HOLDINGS LIMITED:O	16,000	38,240		0.00	2013-03-20
940	8202	INNO-TECH HOLDINGS LIMITED:O	6,750	1,127		0.00	2013-02-25
941	0750	China Shuifa Singyes Energy Holdings Limited:O	17,200	141,040		0.00	2013-12-23
942	1249	Tonly Electronics Holdings Limited:O	3,311	18,608		0.00	2013-12-02
943	3808	SINOTRUK (HONG KONG) LIMITED:O	68,500	284,960		0.00	2013-11-22
944	8158	China Regenerative Medicine International Limited:O	260,000	71,500		0.00	2013-12-10
945	2238	Guangzhou Automobile Group Co., Ltd.:H	54,342	471,145		0.00	2013-11-20
946	1099	SINOPHARM GROUP CO. LTD.:H	24,400	550,220		0.00	2013-12-12
947	0869	Playmates Toys Limited:O	28,912	100,036		0.00	2013-12-16
948	8123	Sinofortune Financial Holdings Limited:O	109,200	32,214		0.00	2013-08-05
949	0348	China Healthwise Holdings Limited:O	136,000	131,920		0.00	2013-12-20
950	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	190,000	321,100		0.00	2013-11-26
951	0566	Hanergy Thin Film Power Group Limited:O	694,000	548,260	*	0.00	2013-12-27
952	0320	COMPUTIME GROUP LIMITED:O	20,000	18,600		0.00	2014-01-02
953	1390	econtext Asia Limited:O	12,000	73,080		0.00	2014-01-06
954	0369	Wing Tai Properties Limited:O	32,001	150,085		0.00	2012-05-21
955	1968	Peak Sport Products Co., Limited:O	50,000	94,000		0.00	2013-12-13
956	0631	Sany Heavy Equipment International Holdings Company Limited:O	72,000	172,080		0.00	2014-01-02
957	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	604,000	3,630,040		0.00	2014-01-02
958	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	94,500	271,215		0.00	2014-01-06
959	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	5,100		0.00	2011-03-17
960	0451	GCL New Energy Holdings Limited:O	2,000	20,920		0.00	2011-03-31
961	1075	CAPINFO COMPANY LIMITED:H	18,000	8,910		0.00	2011-01-13
962	0373	ALLIED GROUP LIMITED (HK):O	4,263	131,087		0.00	2013-08-02
963	1064	Zhong Hua International Holdings Limited:O	3,500	5,425		0.00	2010-06-28
964	0861	DIGITAL CHINA HOLDINGS LIMITED:O	25,000	226,250		0.00	2014-01-03
965	8306	China Nonferrous Metals Company Limited:O	40,000	14,000		0.00	2013-07-08
966	1221	SINO HOTELS (HOLDINGS) LIMITED:O	21,681	58,756		0.00	2013-12-03
967	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	165,861	804,426		0.00	2013-11-11
968	1230	Yashili International Holdings Ltd:O	81,000	375,030		0.00	2013-12-20
969	0121	C.P. Lotus Corporation:O	236,000	45,312		0.00	2013-11-27
970	1728	China ZhengTong Auto Services Holdings Limited:O	50,000	237,500		0.00	2014-01-03
971	0371	Beijing Enterprises Water Group Limited:O	190,000	912,000		0.00	2014-01-06
972	0895	Dongjiang Environmental Company Limited:H	1,200	33,060		0.00	2014-01-03
973	0842	Leoch International Technology Limited:O	30,000	24,300		0.00	2013-06-18
974	0978	China Merchants Land Limited:O	108,000	195,480		0.00	2014-01-03
975	1060	Damai Entertainment Holdings Limited (BM):O	181,200	74,292		0.00	2013-08-26
976	3886	Town Health International Medical Group Limited:O	19,800	56,826		0.00	2013-12-19
977	0902	HUA NENG POWER INTERNATIONAL, INC.:H	76,000	538,080		0.00	2013-12-19
978	2356	DAH SING BANKING GROUP LIMITED:O	26,710	374,474		0.00	2013-11-04
979	2012	SUNSHINE OILSANDS LTD.:O	65,000	103,350		0.00	2013-12-27
980	1918	Sunac China Holdings Limited:O	70,000	314,300		0.00	2013-12-12
981	1910	Samsonite Group S.A.:O	29,400	685,020		0.00	2013-12-17
982	1299	AIA Group Limited:O	251,600	9,585,960		0.00	2013-12-20
983	1788	Guotai Junan International Holdings Limited:O	36,000	133,200		0.00	2014-01-02
984	2266	Dorsett Hospitality International Limited:O	43,000	67,940		0.00	2013-11-29
985	2601	China Pacific Insurance (Group) Co., Ltd.:H	57,200	1,610,180		0.00	2013-12-13
986	0914	Anhui Conch Cement Company Limited:H	26,500	692,975		0.00	2013-12-11
987	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	287,650		0.00	2013-12-18
988	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	12,700		0.00	2012-03-12
989	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	23,000		0.00	2013-12-16
990	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	79,600		0.00	2013-09-17
991	2324	Capital VC Limited:O	3,000	2,520		0.00	2013-07-02
992	3633	Zhongyu Energy Holdings Limited:O	50,000	120,000		0.00	2013-12-13
993	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,000	*	0.00	2009-10-22
994	0083	SINO LAND COMPANY LIMITED:O	117,096	1,189,695		0.00	2013-12-02
995	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	28,000	96,040		0.00	2013-10-16
996	0872	Titan Invo Technology Limited:O	10,000	5,100		0.00	2013-09-17
997	8250	Du Du Holdings Limited (KY):O	101,000	15,958		0.00	2012-12-12
998	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	33,000	489,060		0.00	2013-12-30
999	0666	SHK Hong Kong Industries Limited:O	79,040	16,756		0.00	2013-06-04
1000	0565	Art Group Holdings Limited (KY):O	20,000	8,400		0.00	2013-11-06
1001	0477	AUPU Group Holding Company Limited:O	20,000	18,000		0.00	2013-12-18
1002	0494	LI & FUNG LIMITED:O	157,200	1,546,848		0.00	2013-12-13
1003	0378	FDG Kinetic Limited:O	17,535	23,322		0.00	2011-01-17
1004	0829	Shenguan Holdings (Group) Limited:O	62,000	206,460		0.00	2013-07-11
1005	0100	CLEAR MEDIA LIMITED (BM):O	10,000	68,800		0.00	2013-12-13
1006	0327	PAX Global Technology Limited:O	19,176	68,650		0.00	2014-01-06
1007	3889	Global Corn Group Limited:O	28,000	13,160		0.00	2013-11-22
1008	1176	Zhuguang Holdings Group Company Limited:O	76,000	237,880		0.00	2013-10-31
1009	0299	Glory Sun Land Group Limited:O	20,000	17,400	*	0.00	2013-03-11
1010	0006	Power Assets Holdings Limited:O	38,229	2,289,917		0.00	2014-01-06
1011	1165	Shunfeng International Clean Energy Limited:O	38,000	226,100		0.00	2014-01-02
1012	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	70,000	1,114,400		0.00	2013-05-30
1013	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	74,504	5,327,036		0.00	2013-12-30
1014	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	210,000	72,450		0.00	2013-12-12
1015	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	15,000	25,800		0.00	2013-12-19
1016	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,002	34,802		0.00	2013-11-07
1017	6823	HKT Limited (KY):O	112,004	840,030		0.00	2014-01-03
1018	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	29,800		0.00	2013-01-08
1019	0310	Prosperity Investment Holdings Limited:O	12,000	2,400		0.00	2012-05-09
1020	1238	Powerlong Real Estate Holdings Limited:O	68,000	107,440		0.00	2013-08-30
1021	0033	International Genius Company:O	30,000	3,840		0.00	2013-12-19
1022	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	24,000	74,880		0.00	2013-12-06
1023	1270	Langham Hospitality Investments Limited:O	33,500	124,620		0.00	2013-11-11
1024	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	8,160		0.00	2007-08-17
1025	0142	FIRST PACIFIC COMPANY LIMITED:O	69,786	585,505		0.00	2013-07-11
1026	0945	MANULIFE FINANCIAL CORPORATION:O	29,366	4,434,266		0.00	2013-11-21
1027	3337	Anton Oilfield Services Group:O	34,000	174,760		0.00	2013-12-18
1028	0967	SOUND GLOBAL LTD.:O	20,000	97,000		0.00	2013-09-12
1029	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	6,600		0.00	2011-10-11
1030	0364	Blockchain Group Company Limited:O	180,000	36,540		0.00	2013-05-31
1031	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	131,400		0.00	2013-12-16
1032	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	103,010	133,913		0.00	2013-01-10
1033	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	20,200		0.00	2013-12-11
1034	1899	Xingda International Holdings Limited:O	23,000	107,180		0.00	2013-11-21
1035	0633	China All Access (Holdings) Limited:O	20,000	69,400		0.00	2014-01-02
1036	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	84,000	500,640		0.00	2013-12-17
1037	1515	China Resources Medical Holdings Company Limited:O	12,500	146,500		0.00	2014-01-03
1038	1234	China Lilang Limited:O	18,000	85,680		0.00	2013-10-10
1039	8167	Neo Telemedia Limited:O	38,000	10,640		0.00	2013-09-10
1040	1038	CK Infrastructure Holdings Limited:O	37,000	1,776,000		0.00	2013-12-30
1041	0617	PALIBURG HOLDINGS LIMITED:O	16,283	40,870		0.00	2012-07-31
1042	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	15,000	639,000		0.00	2014-01-02
1043	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	16,792	139,877		0.00	2013-12-23
1044	1638	Kaisa Group Holdings Ltd.:O	70,000	162,400		0.00	2013-12-18
1045	0656	FOSUN INTERNATIONAL LIMITED:O	91,000	665,210		0.00	2013-11-21
1046	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	66,000	339,240		0.00	2013-10-28
1047	0009	KEYNE LTD:O	15,600	14,040		0.00	2013-10-11
1048	1013	Wai Chun Group Holdings Limited:O	300,000	12,000		0.00	2013-11-20
1049	0489	DongFeng Motor Group Company Limited (CN):H	40,000	471,200		0.00	2013-12-18
1050	3383	Agile Group Holdings Limited (KY):O	48,000	398,400		0.00	2013-12-20
1051	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	35,738	777,302		0.00	2013-12-18
1052	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	116,000	969,760		0.00	2014-01-06
1053	0291	China Resources Beer (Holdings) Company Limited:O	33,000	826,650		0.00	2013-11-26
1054	1808	Enterprise Development Holdings Limited (KY):O	20,000	16,000		0.00	2013-11-27
1055	0112	Lerthai Group Limited:O	4,574	11,115		0.00	2011-12-12
1056	0970	New Sparkle Roll International Group Limited:O	40,000	25,200		0.00	2013-03-07
1057	0778	Fortune Real Estate Investment Trust:Unit	25,000	152,750		0.00	2013-12-04
1058	0258	TOMSON GROUP LIMITED:O	19,484	46,762		0.00	2012-06-25
1059	1829	China Machinery Engineering Corporation:H	12,000	73,200		0.00	2013-12-19
1060	1928	Sands China Ltd.:O	105,600	6,684,480		0.00	2014-01-03
1061	1681	Consun Pharmaceutical Group Limited:O	13,000	80,340		0.00	2014-01-03
1062	0756	Summi (Group) Holdings Limited:O	16,000	18,080		0.00	2013-11-28
1063	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	38,000	47,880		0.00	2013-12-30
1064	2228	CECEP COSTIN New Materials Group Limited:O	10,000	38,900		0.00	2013-12-23
1065	1886	China Huiyuan Juice Group Limited:O	25,500	125,460		0.00	2013-12-30
1066	8279	AGTech Holdings Limited:O	55,050	66,060		0.00	2013-08-09
1067	1613	Synertone Communication Corporation:O	16,000	47,840		0.00	2014-01-03
1068	0738	LE SAUNDA HOLDINGS LIMITED:O	8,000	29,600		0.00	2013-06-14
1069	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	70,000	1,543,500		0.00	2013-05-22
1070	8255	China Binary New Fintech Group:O	6,000	20,940		0.00	2014-01-02
1071	0198	SMI Holdings Group Limited:O	103,792	23,042		0.00	2013-12-23
1072	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	9,300	175,584		0.00	2013-04-05
1073	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,590	156,524		0.00	2013-08-15
1074	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	45,000		0.00	2013-12-19
1075	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	24,000	12,240		0.00	2013-12-16
1076	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	207,900		0.00	2013-11-19
1077	0813	Shimao Group Holdings Limited:O	41,000	703,560		0.00	2013-12-13
1078	1104	APAC Resources Limited:O	80,000	11,920		0.00	2013-05-08
1079	2888	STANDARD CHARTERED PLC:O	28,422	4,837,424		0.00	2013-12-30
1080	0321	TEXWINCA HOLDINGS LIMITED:O	16,000	125,600		0.00	2013-11-28
1081	3899	CIMC Enric Holdings Limited:O	22,000	273,680		0.00	2013-12-10
1082	1363	CT Environmental Group Limited:O	16,000	72,000		0.00	2014-01-06
1083	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,900		0.00	2013-09-23
1084	1031	Kingston Financial Group Limited:O	138,332	103,749		0.00	2013-12-11
1085	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,500	1,051,250		0.00	2013-10-04
1086	2349	China City Infrastructure Group Limited:O	21,200	12,084		0.00	2012-11-19
1087	0439	KuangChi Science Limited:O	16,200	3,370		0.00	2012-05-03
1088	0144	China Merchants Port Holdings Company Limited:O	28,075	749,603		0.00	2013-12-17
1089	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	34,000	100,300	*	0.00	2011-01-24
1090	0088	TAI CHEUNG HOLDINGS LIMITED:O	6,735	38,861		0.00	2013-05-22
1091	0941	China Mobile Limited (HK):O	218,590	17,082,809		0.00	2014-01-06
1092	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,970	35,685		0.00	2013-12-19
1093	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	41,785	565,769		0.00	2013-11-21
1094	0881	Zhongsheng Group Holdings Limited:O	20,500	213,200		0.00	2013-12-20
1095	1006	Changshouhua Food Company Limited:O	6,000	58,500		0.00	2013-08-16
1096	0073	ASIAN CITRUS HOLDINGS LIMITED:O	13,000	30,420		0.00	2013-09-10
1097	1222	WANG ON GROUP LIMITED:O	67,093	8,655		0.00	2013-11-14
1098	8130	Dadi International Group Limited:O	4,000	2,440		0.00	2013-09-02
1099	1866	CHINA XLX FERTILISER LTD.:O	10,000	23,700		0.00	2013-12-18
1100	0672	Zhong An Group Limited:O	23,600	32,568		0.00	2013-11-28
1101	0519	Novautek Technologies Group Limited (BM):O	11,437	4,518		0.00	2013-09-16
1102	3999	DaChan Food (Asia) Limited:O	10,000	9,000		0.00	2013-01-15
1103	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,000	467,400		0.00	2013-12-09
1104	6030	CITIC Securities Company Limited:H	11,500	223,330		0.00	2014-01-06
1105	0521	CWT International Limited:O	26,000	12,740		0.00	2013-07-31
1106	1263	PC Partner Group Limited:O	4,000	3,880		0.00	2012-02-20
1107	0833	ALLTRONICS HOLDINGS LIMITED:O	3,300	7,590		0.00	2013-12-17
1108	0061	Green Leader Holdings Group Limited:O	27,600	4,830		0.00	2012-03-26
1109	1098	ROAD KING INFRASTRUCTURE LIMITED:O	7,000	50,610		0.00	2013-05-27
1110	0947	MOBI Development Co., Ltd.:O	7,700	13,860		0.00	2013-12-19
1111	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	2,160		0.00	2013-11-11
1112	8086	Sino Vision Worldwide Holdings Limited:O	48,000	10,560		0.00	2013-11-01
1113	3836	China Harmony Auto Holding Limited:O	10,000	54,400		0.00	2013-09-02
1114	8061	ACROSSASIA LIMITED:O	46,000	2,530		0.00	2007-06-26
1115	1600	Tian Lun Gas Holdings Limited:O	7,500	54,150		0.00	2013-09-30
1116	0986	Dufu Liquor Group Limited:O	8,404	47,903		0.00	2013-12-20
1117	0832	Central China Real Estate Limited:O	22,000	53,240		0.00	2013-05-15
1118	1929	Chow Tai Fook Jewellery Group Limited:O	90,000	1,020,600		0.00	2013-12-16
1119	0410	SOHO CHINA LIMITED:O	47,000	302,210		0.00	2013-08-02
1120	0357	Hainan Meilan International Airport Company Limited:H	2,000	14,700		0.00	2013-12-05
1121	3788	China Hanking Holdings Limited:O	16,000	25,280		0.00	2012-11-27
1122	0474	Aceso Life Science Group Limited:O	34,655	10,570		0.00	2013-10-04
1123	0399	Starcoin Group Limited:O	9,700	9,797		0.00	2013-10-17
1124	0132	Hing Yip Holdings Limited (BM):O	10,310	5,464		0.00	2013-10-04
1125	3989	Capital Environment Holdings Limited:O	40,000	32,000		0.00	2013-11-28
1126	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	164,800		0.00	2013-08-30
1127	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	7,000	73,780		0.00	2013-12-30
1128	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	24,000	209,760		0.00	2013-12-23
1129	0226	LIPPO LIMITED (HK):O	4,125	17,614		0.00	2013-10-04
1130	0618	Peking University Resources (Holdings) Company Limited:O	20,000	18,400		0.00	2013-09-24
1131	1087	InvesTech Holdings Limited:O	6,000	5,940		0.00	2012-09-11
1132	3389	Hengdeli Holdings Limited:O	39,600	70,092		0.00	2013-05-30
1133	0282	NEXT DIGITAL LIMITED:O	20,000	19,600		0.00	2013-06-04
1134	0933	Brightoil Petroleum (Holdings) Limited:O	72,000	156,960		0.00	2013-12-18
1135	0177	Jiangsu Expressway Company Limited:H	10,000	93,200		0.00	2012-12-05
1136	3308	Golden Eagle Retail Group Limited:O	15,000	149,550		0.00	2013-12-09
1137	0188	Sunwah Kingsway Capital Holdings Limited:O	30,000	4,650		0.00	2013-10-08
1138	0434	Boyaa Interactive International Limited:O	6,000	51,480		0.00	2013-12-27
1139	1109	CHINA RESOURCES LAND LIMITED:O	46,000	866,640		0.00	2014-01-06
1140	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,009	13,541		0.00	2013-08-06
1141	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,036	133,454		0.00	2013-09-30
1142	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	3,200		0.00	2012-04-25
1143	6051	Youzan Technology Limited:O	37,000	11,285		0.00	2010-02-19
1144	0136	China Ruyi Holdings Limited:O	105,656	10,988		0.00	2014-01-06
1145	0499	Qingdao Holdings International Limited:O	3,894	3,505		0.00	2010-09-21
1146	8203	Kaisun Holdings Limited:O	20,000	2,440		0.00	2010-12-01
1147	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	14,000	499,800		0.00	2013-12-23
1148	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	23,500	99,405		0.00	2013-12-09
1149	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20,302	883,137		0.00	2014-01-06
1150	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	123,240		0.00	2012-12-28
1151	2028	Jolimark Holdings Limited:O	4,000	4,520		0.00	2013-07-30
1152	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	11,500	167,900		0.00	2013-12-18
1153	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	8,160		0.00	2011-11-03
1154	1062	China Development Bank International Investment Limited:O	20,000	15,000		0.00	2013-01-17
1155	8128	CHYY DEVELOPMENT GROUP LIMITED:O	20,000	7,700		0.00	2013-02-08
1156	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,280	69,698		0.00	2012-01-03
1157	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,700	54,675		0.00	2013-09-06
1158	3666	Shanghai XNG Holdings Limited:O	10,000	15,200		0.00	2013-11-04
1159	0151	Want Want China Holdings Limited:O	88,000	969,760		0.00	2013-12-03
1160	1370	Aowei Holding Limited:O	10,000	26,100		0.00	2013-12-04
1161	1117	China Modern Dairy Holdings Ltd.:O	32,000	129,920		0.00	2014-01-03
1162	0885	Rentian Technology Holdings Limited:O	4,655	2,328		0.00	2013-03-11
1163	1882	Haitian International Holdings Limited:O	10,000	181,800		0.00	2013-12-03
1164	8190	Combest Holdings Limited:O	20,000	1,960		0.00	2008-11-06
1165	0851	Sheng Yuan Holdings Limited:O	10,000	2,700		0.00	2013-12-11
1166	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	2,000	25,400		0.00	2013-08-20
1167	0883	CNOOC LIMITED:O	273,000	3,778,320		0.00	2014-01-02
1168	2007	Country Garden Holdings Company Limited:O	111,350	513,324		0.00	2013-12-23
1169	1358	PW Medtech Group Limited:O	10,000	35,800		0.00	2013-12-13
1170	2020	ANTA Sports Products Limited:O	15,000	158,100		0.00	2013-12-27
1171	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	6,900		0.00	2011-01-07
1172	1972	SWIRE PROPERTIES LIMITED:O	33,700	642,996		0.00	2013-12-27
1173	2168	AirPower Technologies Limited:O	10,500	84,315		0.00	2013-07-31
1174	0720	AUTO ITALIA HOLDINGS LIMITED:O	16,860	2,934		0.00	2011-10-28
1175	2236	WISON ENGINEERING SERVICES CO. LTD.:O	23,000	45,540	*	0.00	2013-09-03
1176	0269	China Resources and Transportation Group Limited:O	151,000	52,850		0.00	2013-10-04
1177	0101	HANG LUNG PROPERTIES LIMITED:O	24,000	558,000		0.00	2014-01-02
1178	8022	Evershine Group Holdings Limited:O	3,000	1,155		0.00	2013-05-03
1179	0511	TELEVISION BROADCASTS LIMITED:O	2,300	116,380		0.00	2013-12-18
1180	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	63,400		0.00	2013-12-19
1181	1063	SUNCORP TECHNOLOGIES LIMITED:O	34,860	21,613		0.00	2013-10-28
1182	1177	SINO BIOPHARMACEUTICAL LIMITED:O	24,000	156,480		0.00	2013-12-10
1183	0266	TIAN TECK LAND LIMITED:O	2,304	19,584		0.00	2013-10-11
1184	1823	Huayu Expressway Group Limited:O	2,000	1,240		0.00	2010-03-29
1185	2386	SINOPEC Engineering (Group) Co., Ltd.:H	7,000	78,540		0.00	2014-01-06
1186	0973	L'Occitane International S.A.:O	6,750	113,805		0.00	2013-11-11
1187	0377	China Huajun Group Limited:O	12,000	5,760		0.00	2013-12-05
1188	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	5,000	8,250		0.00	2013-01-02
1189	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,259	4,822		0.00	2013-12-30
1190	0683	KERRY PROPERTIES LIMITED:O	6,262	167,822		0.00	2013-12-23
1191	2300	AMVIG Holdings Limited:O	4,000	14,480		0.00	2011-01-10
1192	2030	Cabbeen Fashion Limited:O	3,000	7,320		0.00	2013-10-30
1193	1373	International Housewares Retail Company Limited:O	3,000	9,690		0.00	2014-01-02
1194	0958	Huaneng Renewables Corporation Limited:H	14,000	51,660		0.00	2014-01-06
1195	1700	Springland International Holdings Limited:O	10,000	39,000		0.00	2013-10-18
1196	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,557	4,173		0.00	2013-12-04
1197	0277	TERN PROPERTIES COMPANY LIMITED:O	1,200	5,820		0.00	2007-06-26
1198	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	40,080		0.00	2013-11-05
1199	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	18,000	315,000		0.00	2013-12-06
1200	0456	New City Development Group Limited:O	9,558	6,404		0.00	2013-10-18
1201	0043	C.P. POKPHAND CO. LTD.:O	80,650	62,907		0.00	2013-12-30
1202	0147	International Business Settlement Holdings Limited:O	70,000	25,550		0.00	2012-09-28
1203	0538	Ajisen (China) Holdings Limited:O	4,000	33,400		0.00	2013-08-26
1204	1426	Spring Real Estate Investment Trust:Unit	4,000	12,520		0.00	2013-12-19
1205	0526	Lisi Group (Holdings) Limited (BM):O	15,000	5,625		0.00	2010-08-30
1206	1300	Trigiant Group Limited:O	4,000	9,760		0.00	2013-11-19
1207	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	281	1,205		0.00	2012-04-27
1208	1308	SITC International Holdings Company Limited:O	9,000	34,200		0.00	2014-01-03
1209	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,200	9,696		0.00	2011-11-17
1210	0207	Joy City Property Limited:O	28,000	52,640		0.00	2014-01-06
1211	0164	China Baoli Technologies Holdings Limited:O	14,020	1,710		0.00	2013-12-24
1212	0159	Brockman Mining Limited:O	25,600	11,136		0.00	2012-03-26
1213	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	26,200		0.00	2013-09-05
1214	0528	Kingdom Holdings Limited (KY):O	2,000	3,140		0.00	2012-06-25
1215	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	11,951	1,028		0.00	2013-06-18
1216	0817	China Jinmao Holdings Group Limited:O	28,000	68,880		0.00	2013-12-16
1217	0053	GUOCO GROUP LIMITED:O	1,000	94,750		0.00	2013-10-31
1218	0762	CHINA UNICOM (HONG KONG) LIMITED:O	72,000	800,640		0.00	2013-12-05
1219	0181	FUJIAN HOLDINGS LIMITED:O	1,600	720		0.00	2009-06-05
1220	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,028	99,773		0.00	2013-12-06
1221	2389	Beijing Health (Holdings) Limited (KY):O	12,000	3,060		0.00	2009-11-25
1222	2299	Billion Industrial Holdings Limited:O	6,000	25,740	*	0.00	2013-08-15
1223	0069	SHANGRI-LA ASIA LIMITED:O	8,000	120,000		0.00	2013-06-18
1224	1836	Stella International Holdings Limited:O	2,000	37,800		0.00	2013-09-11
1225	1623	Hilong Holding Limited:O	4,000	25,720		0.00	2013-11-07
1226	1633	Magic Holdings International Limited:O	2,414	14,798		0.00	2013-05-14
1227	3318	China Boton Group Company Limited:O	1,447	1,679		0.00	2013-05-10
1228	1052	Yuexiu Transport Infrastructure Limited:O	3,714	14,856		0.00	2013-02-06
1229	0917	NEW WORLD CHINA LAND LIMITED:O	19,205	72,595		0.00	2012-12-17
1230	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	6,817	25,905		0.00	2013-12-03
1231	0303	VTECH HOLDINGS LIMITED:O	500	50,500		0.00	2013-04-08
1232	0531	Samson Holding Ltd.:O	6,000	6,360		0.00	2013-12-23
1233	0530	Goldin Financial Holdings Limited:O	13,612	42,878		0.00	2013-08-06
1234	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,624	86,070		0.00	2013-08-28
1235	0302	OCBC Bank (Hong Kong) Limited:O	541	62,540	*	0.00	2013-09-19
1236	3823	Tech Pro Technology Development Limited:O	2,000	7,560		0.00	2011-06-28
1237	0087	SWIRE PACIFIC LIMITED:B	5,000	86,400		0.00	2013-10-28
1238	0220	Uni-President China Holdings Ltd.:O	6,000	46,800		0.00	2013-10-16
1239	0486	UNITED COMPANY RUSAL, IPJSC:O	25,000	56,750		0.00	2012-11-12
1240	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	2,000	5,360		0.00	2013-12-17
1241	0979	Green Energy Group Limited:O	690	235		0.00	2010-11-23
1242	1913	PRADA S.P.A.:O	3,700	255,300		0.00	2014-01-03
1243	1193	China Resources Gas Group Limited:O	3,000	78,150		0.00	2013-10-25
1244	8055	China E-Information Technology Group Limited:O	2,080	187		0.00	2010-01-05
1245	8041	IntelliMark AI International Limited:O	6,300	195		0.00	2013-11-07
1246	1628	Yuzhou Group Holdings Company Limited:O	4,320	8,035		0.00	2013-10-16
1247	0867	China Medical System Holdings Limited:O	3,000	27,150		0.00	2013-10-07
1248	1083	Towngas Smart Energy Company Limited:O	3,000	28,350		0.00	2013-11-27
1249	0659	CTF Services Limited (BM):O	4,010	47,077		0.00	2013-12-23
1250	0085	China Electronics Huada Technology Company Limited:O	1,750	2,415		0.00	2013-10-15
1251	0557	China Tian Yuan Healthcare Group Limited:O	359	750		0.00	2010-11-18
1252	0231	Ping An Securities Group (Holdings) Limited:O	10,250	1,261		0.00	2011-12-12
1253	3668	Chinalco Mining Corporation International:O	10,000	9,700		0.00	2013-11-28
1254	0586	China Conch Venture Holdings Limited:O	1,500	31,425		0.00	2014-01-06
1255	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	88,550		0.00	2014-01-02
1256	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	49,120		0.00	2013-12-02
1257	0283	Goldin Properties Holdings Limited:O	2,610	8,561		0.00	2012-08-08
1258	0307	Up Energy Development Group Limited:O	2,093	931		0.00	2012-12-14
1259	2039	China International Marine Containers (Group) Co., Ltd.:H	1,000	17,900		0.00	2013-10-07
1260	0847	KAZ MINERALS LIMITED:O	270	7,506		0.00	2013-12-10
1261	3813	Pou Sheng International (Holdings) Limited:O	3,000	1,200		0.00	2012-06-18
1262	0512	Grand Pharmaceutical Group Limited:O	1,000	830		0.00	2013-07-17
1263	1833	Intime Retail (Group) Company Limited:O	1,000	7,800		0.00	2013-10-24
1264	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,288	747		0.00	2012-09-03
1265	0805	GLENCORE PLC:O	5,800	224,750		0.00	2013-09-30
1266	0700	TENCENT HOLDINGS LIMITED:O	800	396,480		0.00	2014-01-03
1267	0743	Asia Cement (China) Holdings Corporation:O	500	2,455		0.00	2013-07-10
1268	1076	Imperial Pacific International Holdings Limited:O	125	449		0.00	2013-06-19
1269	0467	United Energy Group Limited:O	3,750	4,275		0.00	2013-07-16
1270	2183	Sansheng Holdings (Group) Co. Ltd.:O	75	116		0.00	2013-09-12
1271	0901	Goldstone Investment Group Limited:O	21	66	*	0.00	2013-06-05
1272	1139	VICTORY GROUP LIMITED:O	79	20		0.00	2012-05-14
1273	0952	Quam Plus International Financial Limited:O	74	20		0.00	2012-08-28
1274	0063	China Asia Valley Group Limited:O	100	12		0.00	2012-10-18
1275	0021	Great China Holdings (Hong Kong) Limited:O	120	50		0.00	2010-12-30
1276	0928	King International Investment Limited (KY):O	6	25		0.00	2013-11-01
1277	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5	53		0.00	2013-10-15

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DELTA ASIA SECURITIES LIMITED 滙業證券有限公司CCASS ID: B01356

CCASS holdings on 2014-01-06

DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS ID: B01356