XinKong International Securities Limited 信控國際證券有限公司
CCASS ID: B01563

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CCASS holdings on 2014-01-06

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	545,220,000	64,881,180		21.48	2013-12-27
2	0993	XinKong International Capital Holdings Limited:O	13,150,646	142,026,977		20.69	2014-01-03
3	8019	Hao Wen Holdings Limited:O	147,442,000	42,020,970		8.08	2013-11-25
4	1076	Imperial Pacific International Holdings Limited:O	27,371,442	98,263,477		6.84	2013-12-18
5	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	64,342,000	61,124,900		5.59	2013-12-16
6	0818	Hi Sun Technology (China) Limited:O	119,335,000	226,736,500		4.30	2013-10-21
7	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	37,530,000	13,135,500		4.05	2013-05-13
8	0474	Aceso Life Science Group Limited:O	151,221,045	46,122,419		3.81	2014-01-06
9	2322	Modern Innovative Digital Technology Company Limited (BM):O	28,540,000	4,766,180		3.38	2013-12-23
10	0986	Dufu Liquor Group Limited:O	27,130,240	154,642,368		2.92	2014-01-06
11	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	27,400,000	2,520,800		2.85	2013-11-06
12	0030	YNBY International Limited:O	41,662,000	5,749,356		2.52	2014-01-03
13	0499	Qingdao Holdings International Limited:O	8,794,830	7,915,347		1.76	2013-10-23
14	8178	China Information Technology Development Limited:O	15,576,000	2,227,368		1.73	2012-12-12
15	1387	China Dili Group:O	288,622,000	128,436,790		1.36	2014-01-06
16	8079	Wisdomcome Group Holdings Limited:O	1,399,293	377,809		1.11	2014-01-02
17	0471	Silkwave Inc:O	8,994,000	2,698,200		1.05	2014-01-06
18	2336	Shuoao International Holdings Limited (KY):O	10,650,000	4,206,750		0.99	2013-12-23
19	0195	Greentech Technology International Limited:O	41,970,000	19,306,200		0.82	2013-12-19
20	2012	SUNSHINE OILSANDS LTD.:O	24,791,320	39,418,199		0.81	2013-12-27
21	8260	Yin He Holdings Limited:O	3,060,000	780,300		0.77	2014-01-06
22	8085	Hong Kong Life Sciences and Technologies Group Limited:O	29,735,000	9,069,175		0.75	2014-01-06
23	0705	Ding He Mining Holdings Limited:O	11,523,000	1,843,680		0.72	2013-12-06
24	1303	Huili Resources (Group) Limited:O	7,000,000	12,670,000		0.70	2014-01-02
25	0108	GR Life Style Company Limited:O	892,000	2,114,040		0.68	2013-12-06
26	8011	Polyard Petroleum International Group Limited:O	11,659,375	2,215,281		0.64	2014-01-03
27	0616	EMINENCE ENTERPRISE LIMITED:O	1,866,506	1,026,578		0.63	2013-12-19
28	8192	Global Token Limited:O	10,675,200	1,099,546		0.57	2014-01-02
29	0245	China Vered Financial Holding Corporation Limited:O	12,093,860	1,197,292		0.55	2014-01-03
30	0418	FOUNDER HOLDINGS LIMITED:O	6,246,000	2,529,630		0.54	2014-01-06
31	0681	Chinese People Holdings Company Limited:O	31,094,847	6,685,392		0.54	2014-01-02
32	0286	Aidigong Maternal & Child Health Limited (BM):O	12,444,776	8,586,895		0.51	2014-01-06
33	0377	China Huajun Group Limited:O	11,640,000	5,587,200		0.44	2014-01-03
34	8041	IntelliMark AI International Limited:O	19,920,000	617,520		0.40	2013-12-06
35	8296	Sino-Life Group Limited:O	2,752,000	743,040		0.37	2014-01-06
36	0582	Shin Hwa World Limited:O	34,665,000	11,266,125		0.37	2013-12-06
37	0695	Dongwu Cement International Limited:O	1,768,000	2,210,000		0.35	2013-08-23
38	8150	Seamless Green China (Holdings) Limited:O	1,651,470	1,965,249		0.34	2013-12-03
39	0456	New City Development Group Limited:O	8,573,280	5,744,098		0.34	2014-01-06
40	2310	Times Universal Group Holdings Limited:O	1,078,000	1,940,400		0.33	2014-01-06
41	8081	Hang Tai Yue Group Holdings Limited:O	3,080,000	551,320		0.33	2014-01-06
42	0938	MAN SANG INTERNATIONAL LIMITED:O	4,013,720	1,966,723		0.31	2013-12-17
43	1273	Hong Kong Finance Group Limited:O	1,240,000	1,066,400		0.30	2013-11-20
44	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,434,000	354,198		0.29	2013-12-05
45	8088	8088 Investment Holdings Limited:O	1,015,500	792,090		0.26	2013-11-01
46	8356	Tsun Yip Holdings Limited (KY):O	4,310,000	5,387,500		0.26	2014-01-06
47	0264	China International Development Corporation Limited:O	748,000	396,440		0.23	2013-12-19
48	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	604,000	513,400		0.23	2013-09-06
49	8202	INNO-TECH HOLDINGS LIMITED:O	622,506	103,959		0.23	2013-12-19
50	0704	Huscoke Holdings Limited:O	10,340,000	827,200		0.23	2013-10-30
51	8120	China Demeter Financial Investments Limited:O	1,511,000	193,408		0.22	2014-01-03
52	0794	Come Sure Group (Holdings) Limited:O	774,000	456,660		0.21	2013-12-10
53	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,776,000	1,832,160		0.20	2014-01-03
54	0810	China Castson 81 Finance Company Limited (BM):O	712,000	135,280		0.20	2014-01-03
55	0918	Majestic Dragon AeroTech Holdings Limited:O	1,516,000	879,280		0.20	2014-01-06
56	0076	Elate Holdings Limited:O	15,401,227	939,475		0.19	2014-01-06
57	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,366,000	566,890		0.18	2014-01-02
58	0091	Golden Century International Holdings Group Limited:O	6,503,000	773,857		0.18	2014-01-03
59	0651	China Ocean Industry Group Limited:O	6,839,100	629,197		0.17	2013-12-09
60	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	715,833	322,125		0.17	2013-09-24
61	0730	Capital Industrial Financial Services Group Limited:O	1,905,000	742,950		0.17	2013-12-11
62	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,966,033	434,493		0.16	2013-12-27
63	0959	Century Entertainment International Holdings Limited:O	368,028	599,886		0.16	2014-01-06
64	0846	Mingfa Group (International) Company Limited:O	9,124,000	18,704,200		0.15	2013-08-21
65	1893	China National Materials Company Limited:H	1,725,000	2,691,000		0.15	2013-12-30
66	0167	IDT INTERNATIONAL LIMITED:O	3,680,000	559,360		0.15	2013-11-01
67	0149	China Agri-Products Exchange Limited:O	4,258,276	353,437		0.14	2014-01-03
68	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,110,000	5,169,500		0.14	2014-01-06
69	0736	China Properties Investment Holdings Limited:O	827,788	196,186		0.14	2014-01-06
70	1202	Chengdu SIWI Science and Technology Company Limited:H	224,000	215,040		0.14	2013-12-27
71	2878	Solomon Systech (International) Limited:O	3,280,358	1,148,125		0.13	2013-12-20
72	0342	NewOcean Energy Holdings Limited:O	1,969,000	12,247,180		0.13	2014-01-03
73	0929	IPE GROUP LIMITED:O	1,190,000	654,500		0.13	2013-11-14
74	8273	Zhejiang Prospect Company Limited:H	30,000	29,100		0.13	2013-12-20
75	1265	Tianjin Jinran Public Utilities Company Limited:H	630,000	1,272,600		0.13	2014-01-06
76	0261	GBA Holdings Limited:O	81,474,700	814,747		0.12	2013-12-18
77	1058	NAMYUE HOLDINGS LIMITED:O	666,900	280,098		0.12	2013-05-29
78	0397	Minerva Group Holding Limited:O	10,994,700	703,661		0.12	2014-01-03
79	0701	CNT GROUP LIMITED:O	2,330,846	745,871		0.12	2013-12-27
80	0235	CSC Holdings Limited (HK):O	4,450,250	609,684		0.12	2013-12-30
81	8299	GT Gold Holdings Limited:O	16,020,000	1,153,440	*	0.12	2013-11-26
82	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	13,810,000	4,764,450		0.12	2014-01-06
83	0575	Regent Pacific Group Limited:O	4,030,000	403,000		0.12	2013-12-05
84	1075	CAPINFO COMPANY LIMITED:H	894,000	442,530		0.12	2013-12-11
85	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	150,000	27,900		0.12	2013-12-16
86	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	550,000	236,500		0.11	2012-03-05
87	1102	Enviro Energy International Holdings Limited:O	3,974,000	592,126		0.11	2014-01-06
88	0802	China e-Wallet Payment Group Limited:O	949,000	322,660		0.11	2013-12-23
89	1053	Chongqing Iron & Steel Company Limited:H	608,800	712,296		0.11	2013-12-04
90	0908	Zhuhai Holdings Investment Group Limited:O	1,594,000	2,295,360		0.11	2013-12-18
91	0910	China Sandi Holdings Limited:O	773,300	417,582		0.11	2013-12-17
92	0990	Deep Source Holdings Limited:O	4,064,800	1,463,328		0.11	2013-12-02
93	1201	Tesson Holdings Limited:O	290,000	203,000	*	0.11	2013-11-01
94	0485	China Sinostar Group Company Limited:O	2,171,611	618,909		0.11	2014-01-02
95	0339	China Sci-Tech Industrial Investment Group Limited:O	87,849	55,345		0.11	2013-05-23
96	1195	Kingwell Group Limited:O	2,360,000	1,416,000		0.11	2013-12-20
97	0613	Planetree International Development Limited:O	9,980,000	518,960		0.11	2013-12-02
98	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	934,000	896,640		0.10	2013-12-23
99	2006	Shanghai Jin Jiang Capital Company Limited:H	1,424,000	3,859,040		0.10	2013-12-30
100	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,292,566	880,959		0.10	2013-12-30
101	8078	China Creative Digital Entertainment Limited:O	6,614,040	152,123		0.10	2014-01-06
102	8326	Tonking New Energy Group Holdings Limited:O	390,000	234,000		0.10	2014-01-06
103	0274	Renaissance Asia Silk Road Group Limited:O	5,069,560	441,052	*	0.10	2012-02-20
104	0697	Shoucheng Holdings Limited:O	8,630,000	3,624,600		0.10	2014-01-03
105	1175	Fresh Express Delivery Holdings Group Co., Limited:O	320,900	513,440		0.10	2014-01-06
106	0591	China High Precision Automation Group Limited:O	985,000	1,221,400	*	0.09	2013-12-23
107	3838	China Starch Holdings Limited:O	5,685,000	1,182,480		0.09	2014-01-06
108	0776	Imperium Technology Group Limited (KY):O	225,000	499,500		0.09	2013-07-08
109	0841	Asia Cassava Resources Holdings Limited:O	422,000	379,800		0.09	2014-01-06
110	0333	Top Form International Limited:O	1,000,000	415,000		0.09	2013-11-22
111	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	856,000	222,560		0.09	2013-12-04
112	0479	CIL HOLDINGS LIMITED:O	1,428,562	192,856		0.09	2013-12-19
113	1639	AKM INDUSTRIAL COMPANY LIMITED:O	500,000	445,000		0.09	2013-12-04
114	0403	STARLITE HOLDINGS LIMITED:O	474,000	203,820		0.09	2013-11-20
115	8220	Bingo Group Holdings Limited:O	2,768,000	802,720		0.09	2013-12-27
116	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,836,659	1,148,847		0.09	2013-12-19
117	0726	DIT Group Limited:O	323,800	207,232		0.09	2013-12-30
118	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	230,000	92,000		0.09	2013-10-24
119	1323	Huasheng International Holding Limited:O	642,000	2,118,600		0.09	2014-01-06
120	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,824,106	1,694,464		0.09	2013-10-22
121	0689	EPI (Holdings) Limited:O	3,648,180	755,173		0.09	2014-01-03
122	0723	Reliance Global Holdings Limited (BM):O	1,213,958	194,233		0.09	2013-12-16
123	0362	China Zenith Chemical Group Limited:O	1,995,000	568,575		0.09	2013-12-27
124	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,466,000	2,917,340		0.08	2014-01-06
125	0542	China Cultural Tourism and Agriculture Group Limited:O	1,625,500	178,805		0.08	2013-12-23
126	0438	IRICO Group New Energy Company Limited:H	530,000	280,900		0.08	2013-12-20
127	8108	Grand Peace Group Holdings Limited:O	946,000	73,788		0.08	2013-12-20
128	0329	OCI International Holdings Limited:O	175,472	561,510		0.08	2013-12-05
129	0228	China Energy Development Holdings Limited:O	6,552,000	497,952		0.08	2014-01-06
130	0334	China Display Optoelectronics Technology Holdings Limited:O	638,000	128,876	*	0.08	2010-08-02
131	8089	Chinese Strategic Holdings Limited:O	556,000	333,600		0.08	2014-01-06
132	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,100,000	330,000		0.08	2013-05-27
133	8215	First Credit Finance Group Limited:O	970,000	156,170		0.08	2013-12-19
134	8101	EJE (Hong Kong) Holdings Limited:O	80,000	134,400		0.08	2013-11-11
135	2662	MH Development Limited:O	774,000	270,900		0.08	2013-10-18
136	1091	South Manganese Investment Limited:O	2,411,770	1,398,827		0.08	2013-11-25
137	0747	Shenyang Public Utility Holdings Company Limited:H	334,000	190,380		0.08	2013-11-20
138	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,057,460	545,227		0.08	2014-01-03
139	2866	COSCO SHIPPING Development Co., Ltd.:H	2,958,050	5,827,359		0.08	2014-01-02
140	0273	MASON GROUP HOLDINGS LIMITED:O	116,904	353,050		0.08	2014-01-03
141	0515	China Silver Technology Holdings Limited:O	342,000	208,620		0.08	2013-11-29
142	0378	FDG Kinetic Limited:O	721,900	960,127		0.08	2013-12-30
143	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	154,600	2,513,796		0.08	2014-01-02
144	8203	Kaisun Holdings Limited:O	1,970,000	240,340		0.08	2013-06-25
145	0767	Zhong Ji Longevity Science Group Limited:O	2,091,052	223,743		0.08	2013-12-30
146	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	364,000	258,440		0.08	2014-01-06
147	0166	New Times Corporation Limited (BM):O	875,200	516,368		0.07	2014-01-03
148	0382	Welling Holding Limited:O	2,131,200	5,114,880		0.07	2013-12-23
149	8022	Evershine Group Holdings Limited:O	413,600	159,236		0.07	2013-12-27
150	0430	Oriental Explorer Holdings Limited:O	1,960,000	237,160		0.07	2013-12-27
151	8197	Baytacare Pharmaceutical Co., Ltd.:H	150,000	26,400		0.07	2013-11-19
152	0648	SoftMedx Healthcare Limited:O	9,720,000	340,200		0.07	2013-12-30
153	3303	Jutal Offshore Oil Services Limited:O	524,000	770,280		0.07	2014-01-06
154	0132	Hing Yip Holdings Limited (BM):O	842,164	446,347		0.07	2013-11-21
155	0503	Lansen Pharmaceutical Holdings Limited:O	290,000	870,000		0.07	2013-12-11
156	0766	Sino Prosper (Group) Holdings Limited:O	568,000	173,240		0.07	2014-01-06
157	0340	Tongguan Gold Group Limited:O	6,375,000	471,750		0.07	2013-10-17
158	0205	SEEC MEDIA GROUP LIMITED:O	1,212,000	275,124		0.07	2011-06-22
159	0356	DT Capital Limited:O	50,000	24,000	*	0.07	2008-05-30
160	0827	Ko Yo Chemical (Group) Limited:O	4,980,000	498,000		0.07	2014-01-06
161	0596	Inspur Digital Enterprise Technology Limited:O	621,000	981,180		0.07	2013-12-23
162	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,106,035	1,769,069		0.07	2014-01-03
163	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,620,000	785,700		0.07	2013-12-13
164	0156	LIPPO CHINA RESOURCES LIMITED:O	6,200,000	2,170,000		0.07	2014-01-06
165	1237	China Environmental Technology and Bioenergy Holdings Limited:O	668,000	521,040		0.07	2013-12-27
166	8206	Shentong Robot Education Group Company Limited:O	860,000	326,800		0.07	2012-10-24
167	6830	Huazhong In-Vehicle Holdings Company Limited:O	530,000	604,200		0.07	2014-01-03
168	8066	Phoenitron Holdings Limited:O	2,090,000	382,470		0.07	2013-03-25
169	0122	CROCODILE GARMENTS LIMITED:O	616,500	262,013		0.07	2013-10-29
170	8176	SuperRobotics Holdings Limited (BM):O	860,000	138,460	*	0.07	2011-09-27
171	0064	GET NICE HOLDINGS LIMITED:O	2,930,000	1,010,850		0.07	2013-12-11
172	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	552,000	149,040		0.07	2013-12-05
173	0622	Oshidori International Holdings Limited:O	4,696,937	981,660		0.07	2014-01-06
174	0276	Mongolia Energy Corporation Limited:O	4,403,544	1,043,640		0.07	2014-01-06
175	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	463,600	278,160		0.06	2013-12-11
176	3322	Win Hanverky Holdings Limited:O	818,000	809,820		0.06	2013-09-19
177	1190	BOLINA HOLDING CO., LTD.:O	652,000	2,184,200		0.06	2014-01-06
178	0067	China Lumena New Materials Corp.:O	3,548,000	5,392,960		0.06	2014-01-06
179	2722	Chongqing Machinery & Electric Co., Ltd.:H	696,000	661,200		0.06	2013-12-23
180	0033	International Genius Company:O	1,130,000	144,640		0.06	2014-01-03
181	0620	DTXS Silk Road Investment Holdings Company Limited:O	172,651	160,565		0.06	2013-12-04
182	0588	Beijing North Star Company Limited:H	442,000	746,980		0.06	2013-10-24
183	8106	Shenghua Lande Scitech Limited:H	70,000	22,750		0.06	2013-08-27
184	8130	Dadi International Group Limited:O	246,988	150,663		0.06	2013-11-25
185	1046	Universe Entertainment and Culture Group Company Limited:O	1,050,000	240,450		0.06	2014-01-03
186	0844	Greatime International Holdings Limited:O	232,000	134,560		0.06	2014-01-02
187	1168	Z Fin Limited:O	2,160,070	1,555,250		0.06	2014-01-06
188	0124	Guangdong Land Holdings Limited:O	1,038,477	1,703,102		0.06	2013-12-06
189	0070	Rich Goldman Holdings Limited:O	2,791,000	948,940		0.06	2014-01-06
190	0275	Master Glory Group Limited:O	675,905	189,253		0.06	2014-01-03
191	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	396,120	253,517		0.06	2013-12-06
192	8186	Almana Limited:O	1,570,800	120,952	*	0.06	2012-03-06
193	0318	Vongroup Limited:O	3,485,000	240,465		0.06	2013-12-23
194	0161	AVIC International Holdings Limited:H	164,000	503,480		0.06	2013-12-12
195	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	650,400	1,170,720		0.06	2014-01-03
196	0889	DATRONIX HOLDINGS LIMITED:O	186,000	228,780		0.06	2014-01-02
197	3828	Ming Fai International Holdings Limited:O	405,000	328,050		0.06	2013-12-04
198	0229	RAYMOND INDUSTRIAL LIMITED:O	270,000	283,500		0.06	2013-09-24
199	0712	Comtec Solar Systems Group Limited:O	766,000	1,118,360		0.06	2014-01-06
200	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	880,938	158,569	*	0.06	2013-11-20
201	0024	BURWILL HOLDINGS LIMITED:O	2,622,400	1,468,544		0.06	2014-01-06
202	0183	Winfull Group Holdings Limited:O	1,984,000	472,192		0.06	2013-12-13
203	1372	China Carbon Neutral Development Group Limited:O	114,000	127,680		0.06	2014-01-03
204	0279	Arta TechFin Corporation Limited:O	194,302	334,199		0.06	2013-12-27
205	1137	Hong Kong Technology Venture Company Limited:O	456,000	1,577,760		0.06	2014-01-06
206	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,547,000	649,740		0.06	2014-01-06
207	2383	TOM GROUP LIMITED:O	2,186,000	2,645,060		0.06	2014-01-06
208	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	176,130	71,333		0.06	2013-12-30
209	0850	Long Well International Holdings Limited:O	2,552,000	359,832		0.06	2013-12-23
210	1104	APAC Resources Limited:O	3,740,000	557,260		0.05	2013-11-25
211	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,690,033	1,210,515		0.05	2014-01-03
212	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	60,000	20,400		0.05	2013-08-06
213	0298	Chuang's China Investments Limited:O	869,035	451,898		0.05	2013-10-10
214	0985	CST Holding (HK) Limited (KY):O	14,718,186	941,964		0.05	2014-01-06
215	8037	China Biotech Services Holdings Limited:O	170,000	57,800		0.05	2013-12-27
216	0595	AV CONCEPT HOLDINGS LIMITED:O	366,200	289,298		0.05	2014-01-06
217	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	200,000	1,218,000		0.05	2014-01-03
218	2312	China Financial Leasing Group Limited:O	234,000	80,730		0.05	2013-12-04
219	0819	Tianneng Power International Limited:O	586,000	1,711,120		0.05	2013-12-11
220	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	96,268	34,175		0.05	2013-12-02
221	1139	VICTORY GROUP LIMITED:O	451,457	115,122		0.05	2013-12-12
222	0717	Emperor Capital Group Limited:O	1,363,730	538,673		0.05	2013-12-13
223	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	195,400	1,121,596		0.05	2013-12-27
224	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,710,000	974,700		0.05	2013-12-06
225	0185	Zensun Enterprises Limited:O	1,884,436	716,086		0.05	2013-12-30
226	0082	Crazy Sports Group Limited:O	1,714,000	2,331,040		0.05	2014-01-06
227	0607	Fullshare Holdings Limited:O	1,100,000	374,000		0.05	2014-01-03
228	0931	China HK Power Smart Energy Group Limited:O	4,495,000	1,798,000		0.05	2014-01-06
229	1181	Tang Palace (China) Holdings Limited:O	216,000	280,800		0.05	2013-09-18
230	0724	Ruixin International Holdings Limited:O	6,110,000	213,850		0.05	2013-12-13
231	0022	MEXAN LIMITED (BM):O	656,970	145,190		0.05	2013-12-23
232	0925	Beijing Properties (Holdings) Limited:O	3,120,000	1,747,200		0.05	2013-12-30
233	0209	Winshine Science Company Limited:O	836,000	74,404	*	0.05	2012-03-08
234	0211	STYLAND HOLDINGS LIMITED:O	1,733,097	258,231		0.05	2013-12-17
235	0353	Energy International Investments Holdings Limited:O	8,461,000	186,142		0.05	2013-12-30
236	0090	Puxing Energy Limited:O	200,000	166,000		0.05	2013-12-10
237	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	255,000	706,350		0.05	2013-12-30
238	1282	Renze Harvest International Limited:O	1,392,000	633,360		0.05	2013-12-30
239	1280	China Qidian Guofeng Holdings Limited:O	496,000	131,440		0.05	2013-11-15
240	0182	Concord New Energy Group Limited:O	3,751,086	2,700,782		0.05	2014-01-06
241	0190	HKC (HOLDINGS) LIMITED:O	5,243,771	1,442,037		0.05	2014-01-03
242	0389	China Tontine Wines Group Limited:O	926,000	351,880		0.05	2013-12-18
243	1121	Golden Solar New Energy Technology Holdings Limited:O	466,000	246,980		0.05	2013-12-17
244	1818	Zhaojin Mining Industry Company Limited:H	401,500	1,846,900		0.05	2014-01-06
245	0233	Mingyuan Medicare Development Company Limited:O	2,010,000	325,620		0.05	2014-01-03
246	0505	Xingye Alloy Materials Group Limited (KY):O	319,000	255,200		0.05	2013-09-18
247	8317	Finet Group Limited:O	200,000	114,000		0.05	2011-07-12
248	0800	A8 New Media Group Limited:O	648,000	362,880		0.05	2014-01-06
249	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	790,000	545,100		0.05	2014-01-06
250	0290	GoFintech Quantum Innovation Limited:O	1,540,000	132,440		0.05	2013-11-06
251	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	300,000	1,014,000		0.05	2014-01-06
252	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	752,000	977,600		0.04	2013-12-12
253	0343	CULTURECOM HOLDINGS LIMITED:O	526,400	652,736		0.04	2013-12-05
254	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	4,000	3,080		0.04	2013-05-03
255	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,148,042	378,854		0.04	2014-01-06
256	1097	i-CABLE Communications Limited:O	901,802	685,370		0.04	2014-01-03
257	1235	Travel Expert (Asia) Enterprises Limited:O	230,000	241,500		0.04	2014-01-03
258	0193	CAPITAL ESTATE LIMITED:O	1,103,850	177,720		0.04	2013-11-06
259	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	7,393,166	7,393,166		0.04	2014-01-06
260	1073	Da Yu Financial Holdings Limited:O	445,600	187,152		0.04	2014-01-06
261	0869	Playmates Toys Limited:O	524,650	1,815,289		0.04	2014-01-06
262	2626	Hunan Nonferrous Metals Corporation Limited:H	722,000	1,725,580		0.04	2013-12-02
263	8167	Neo Telemedia Limited:O	1,120,000	313,600		0.04	2013-10-31
264	1059	KANTONE HOLDINGS LIMITED:O	3,282,940	311,879		0.04	2013-11-11
265	1033	Sinopec Oilfield Service Corporation:H	915,000	1,518,900		0.04	2014-01-06
266	1898	China Coal Energy Company Limited:H	1,755,000	7,125,300		0.04	2014-01-06
267	1222	WANG ON GROUP LIMITED:O	2,781,936	358,870		0.04	2014-01-06
268	1246	Boill Healthcare Holdings Limited:O	176,000	183,040		0.04	2014-01-02
269	0063	China Asia Valley Group Limited:O	1,111,267	133,352		0.04	2014-01-02
270	0385	CHINNEY ALLIANCE GROUP LIMITED:O	249,400	149,640		0.04	2013-11-19
271	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,053,750	3,624,900		0.04	2013-11-25
272	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	485,408	4,703,604		0.04	2014-01-06
273	0932	Shunten International (Holdings) Limited:O	212,000	390,080		0.04	2013-11-22
274	0707	Asia Television Holdings Limited:O	482,000	142,190		0.04	2014-01-02
275	3323	China National Building Material Company Limited:H	1,184,000	9,116,800		0.04	2014-01-06
276	8171	China Trends Holdings Limited:O	2,720,000	130,560		0.04	2014-01-06
277	1065	Tianjin Capital Environmental Protection Group Company Limited:H	138,000	586,500		0.04	2014-01-06
278	0221	Easy One Financial Group Limited:O	3,738,652	370,127		0.04	2014-01-06
279	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,042,000	3,699,100		0.04	2014-01-03
280	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	610,929	1,618,962		0.04	2014-01-03
281	1105	SING TAO NEWS CORPORATION LIMITED:O	334,000	400,800		0.04	2013-09-30
282	2369	Coolpad Group Limited:O	840,000	2,360,400		0.04	2014-01-06
283	1399	Veson Holdings Limited (KY):O	408,000	204,000		0.04	2013-10-08
284	1360	NOVA Group Holdings Limited (KY):O	78,000	93,600		0.04	2014-01-06
285	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	220,000	79,200		0.04	2013-12-18
286	0171	Silver Grant International Holdings Group Limited:O	894,000	956,580		0.04	2014-01-02
287	2777	Guangzhou R&F Properties Co., Ltd.:H	393,200	4,270,152		0.04	2013-12-30
288	0628	Tong Tong AI Social Group Limited:O	83,335	61,668		0.04	2013-12-10
289	3339	Lonking Holdings Limited:O	1,641,000	2,494,320		0.04	2014-01-06
290	1068	China Yurun Food Group Limited:O	698,000	3,406,240		0.04	2014-01-03
291	0895	Dongjiang Environmental Company Limited:H	20,400	562,020		0.04	2014-01-02
292	1200	Midland Holdings Limited (BM):O	274,000	967,220		0.04	2014-01-06
293	1080	Shengli Oil & Gas Pipe Holdings Limited:O	946,500	492,180		0.04	2013-12-11
294	0940	China Animal Healthcare Ltd.:O	750,000	2,422,500		0.04	2014-01-06
295	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	410,333	205,167		0.04	2013-12-18
296	0123	Yuexiu Property Company Limited:O	3,535,400	6,434,428		0.04	2014-01-03
297	0097	HENDERSON INVESTMENT LIMITED:O	1,150,000	701,500		0.04	2014-01-03
298	0128	ENM Holdings Limited (HK):O	622,057	307,918		0.04	2014-01-02
299	0029	DYNAMIC HOLDINGS LIMITED (BM):O	82,419	267,038		0.04	2014-01-02
300	8080	North Asia Strategic Holdings Limited:O	504,609	146,337		0.04	2013-11-29
301	1225	Lerado Financial Group Company Limited:O	282,000	327,120		0.04	2013-12-30
302	1178	Huiyin Holdings Group Limited:O	520,000	49,920		0.04	2013-09-23
303	1618	Metallurgical Corporation of China Ltd.:H	1,070,000	1,498,000		0.04	2013-12-12
304	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,092,162	229,354		0.04	2013-12-06
305	0040	Gold Peak Technology Group Limited:O	292,000	239,440		0.04	2013-01-21
306	0593	DreamEast Group Limited:O	82,800	717,876		0.04	2013-11-05
307	0619	South China Financial Holdings Limited:O	1,866,000	192,198		0.04	2013-11-13
308	2288	Rykadan Capital Limited:O	177,000	258,420		0.04	2013-11-01
309	3330	Lingbao Gold Group Company Ltd.:H	110,000	154,000		0.04	2014-01-03
310	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	600,092	336,052		0.04	2013-12-05
311	0241	Alibaba Health Information Technology Limited:O	1,364,000	1,227,600		0.04	2013-12-05
312	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	308,000	421,960	*	0.04	2013-02-15
313	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	515,420	3,613,094		0.04	2014-01-03
314	0598	SINOTRANS LIMITED:H	636,000	2,060,640		0.04	2014-01-03
315	8200	SAU SAN TONG HOLDINGS LIMITED:O	88,000	35,200		0.04	2013-12-04
316	0923	Integrated Waste Solutions Group Holdings Limited:O	848,000	1,161,760	*	0.04	2012-12-28
317	0153	China Saite Group Company Limited:O	562,000	539,520		0.04	2014-01-02
318	0052	FAIRWOOD HOLDINGS LIMITED:O	43,900	694,498		0.03	2014-01-06
319	0372	PT International Development Corporation Limited:O	443,876	226,377		0.03	2013-12-30
320	8131	ABC MULTIACTIVE LIMITED:O	56,000	17,360		0.03	2013-12-04
321	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	100,000	159,000		0.03	2012-08-24
322	0370	Hong Kong Robotics Group Holding Limited:O	844,000	75,116	*	0.03	2013-08-16
323	0982	Huafa Property Services Group Company Limited:O	3,180,000	248,040		0.03	2013-12-23
324	0455	Tianda Pharmaceuticals Limited:O	646,000	216,410		0.03	2013-12-17
325	0761	Bel Global Resources Holdings Limited:O	1,252,000	179,036	*	0.03	2013-11-26
326	0632	CHK Oil Limited (BM):O	1,117,968	313,031		0.03	2014-01-06
327	8250	Du Du Holdings Limited (KY):O	1,789,600	282,757		0.03	2013-12-27
328	2880	Liaoning Port Co., Ltd.:H	366,000	695,400		0.03	2013-11-26
329	0390	CHINA RAILWAY GROUP LIMITED:H	1,449,000	5,433,750		0.03	2014-01-06
330	8132	Century Energy International Holdings Limited:O	250,000	380,000		0.03	2014-01-03
331	2327	Meilleure Health International Industry Group Limited:O	564,000	222,780		0.03	2014-01-02
332	0365	Sino ICT Holdings Limited:O	180,000	82,800		0.03	2013-07-16
333	2309	ZO Future Group:O	1,330,000	204,820	*	0.03	2011-06-15
334	2889	Nickel Resources International Holdings Company Limited:O	872,000	322,640		0.03	2013-12-06
335	0989	China Changbaishan International Holdings Limited:O	962,000	269,360		0.03	2014-01-03
336	1483	Net-a-Go Technology Company Limited:O	136,000	330,480		0.03	2014-01-03
337	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,316,764	113,242		0.03	2013-12-03
338	0815	China Silver Group Limited:O	306,000	336,600		0.03	2013-11-27
339	1142	E&P Global Holdings Limited:O	170,900	39,136	*	0.03	2013-10-15
340	8159	China United Venture Investment Limited:O	215,000	32,465		0.03	2012-02-23
341	6828	Beijing Gas Blue Sky Holdings Limited:O	70,000	189,700		0.03	2014-01-06
342	3993	CMOC Group Limited (CN):H	439,000	1,439,920		0.03	2014-01-02
343	1698	Boshiwa International Holding Limited:O	689,000	1,157,520	*	0.03	2012-12-28
344	0114	HERALD HOLDINGS LIMITED (BM):O	200,000	170,000		0.03	2013-09-13
345	1733	E-Commodities Holdings Limited:O	1,247,000	573,620		0.03	2013-12-30
346	8010	Sing Pao Media Enterprises Limited:O	651,504	9,773	*	0.03	2012-09-11
347	1124	COASTAL GREENLAND LIMITED:O	920,000	303,600		0.03	2013-12-10
348	0347	Angang Steel Company Limited:H	354,880	1,930,547		0.03	2014-01-03
349	0612	Carmen Century Investment Limited (KY):O	249,600	53,914		0.03	2012-01-03
350	3399	Guangdong Yueyun Transportation Company Limited:H	45,000	132,300		0.03	2013-09-06
351	0145	CCIAM Future Energy Limited (b1964-11-28):O	184,500	127,305		0.03	2013-12-27
352	0640	Infinity Development Holdings Company Limited:O	184,000	110,400		0.03	2013-12-04
353	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	418,000	2,311,540		0.03	2014-01-06
354	0979	Green Energy Group Limited:O	146,410	49,779		0.03	2012-11-08
355	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	52,000	10,400		0.03	2010-03-23
356	1049	Celestial Asia Securities Holdings Limited:O	177,935	72,064		0.03	2014-01-02
357	1196	Realord Group Holdings Limited:O	203,775	93,737		0.03	2013-01-02
358	1001	Hong Kong Shanghai Alliance Holdings Limited:O	134,000	182,240		0.03	2014-01-03
359	0039	China Beidahuang Industry Group Holdings Limited:O	382,000	181,450		0.03	2013-11-22
360	2349	China City Infrastructure Group Limited:O	588,000	335,160		0.03	2013-11-25
361	8046	Heng Xin China Holdings Limited:O	1,072,532	187,693		0.03	2013-11-01
362	0491	Emperor Culture Group Limited:O	470,019	28,671		0.03	2013-11-07
363	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	80,400	224,316		0.03	2013-12-17
364	0757	Solargiga Energy Holdings Limited:O	1,005,999	387,310		0.03	2014-01-06
365	8310	Yancheng Port International Co., Limited:O	250,000	205,000		0.03	2013-12-05
366	1207	SRE Group Limited:O	1,763,899	458,614		0.03	2013-12-27
367	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,689,711	319,355		0.03	2013-12-19
368	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	234,000	264,420		0.03	2013-12-10
369	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	31,000		0.03	2012-02-29
370	0139	Smart Fish Wealthlink Holdings Limited:O	625,000	72,500		0.03	2014-01-06
371	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	139,260	83,556		0.03	2013-11-28
372	1318	GREENS HOLDINGS LTD:O	380,000	110,200		0.03	2013-03-01
373	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	128,000	247,040		0.03	2013-11-11
374	1393	Hidili Industry International Development Limited:O	622,000	684,200		0.03	2014-01-03
375	0706	Beautiful China Holdings Company Limited:O	650,000	282,750		0.03	2014-01-06
376	1108	Triumph New Energy Company Limited:H	76,000	98,040		0.03	2013-08-08
377	0110	China Fortune Holdings Limited:O	250,000	93,750		0.03	2013-12-16
378	1020	Cybernaut International Holdings Company Limited:O	364,000	158,340		0.03	2013-11-27
379	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,669,550	9,396,816		0.03	2014-01-06
380	0464	China In-Tech Limited:O	132,000	44,880		0.03	2013-12-12
381	1260	Wonderful Sky Financial Group Holdings Limited:O	300,000	345,000		0.03	2013-12-23
382	0768	UBA INVESTMENTS LIMITED:O	316,000	34,444		0.03	2013-02-01
383	2468	Trony Solar Holdings Company Limited:O	472,000	297,360	*	0.03	2013-05-21
384	0866	China Qinfa Group Limited:O	616,000	388,080		0.03	2013-12-10
385	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	502,831	527,973		0.03	2013-12-13
386	6051	Youzan Technology Limited:O	1,381,000	421,205		0.03	2014-01-06
387	2899	ZIJIN MINING GROUP CO., LTD.:H	1,762,500	3,049,125		0.03	2013-12-18
388	3378	Xiamen International Port Co., Ltd:H	288,000	313,920		0.03	2014-01-03
389	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	145,800	1,296,162		0.03	2013-12-27
390	1339	People's Insurance Company (Group) of China Limited (The):H	2,529,000	9,104,400		0.03	2014-01-06
391	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	224,800	197,824		0.03	2013-04-15
392	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	392,554	71,445		0.03	2013-09-04
393	0808	Prosperity Real Estate Investment Trust:Unit	397,593	890,608		0.03	2014-01-03
394	0138	CCT Fortis Holdings Limited:O	171,819	147,764		0.03	2014-01-06
395	1101	China Huarong Energy Company Limited:O	1,977,500	2,689,400		0.03	2014-01-06
396	8028	Timeless Resources Holdings Limited:O	454,000	60,836		0.03	2013-10-23
397	0419	Hony Media Group:O	1,201,700	546,774		0.03	2014-01-03
398	8239	Capital Finance Holdings Limited:O	183,520	84,419		0.03	2013-09-23
399	0789	Artini Holdings Limited:O	345,000	73,485		0.03	2013-11-11
400	1717	Ausnutria Dairy Corporation Ltd:O	274,000	400,040	*	0.03	2012-10-17
401	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	747,207	3,556,705		0.03	2014-01-03
402	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	534,000	149,520		0.03	2013-05-14
403	0431	Greater China Financial Holdings Limited:O	82,200	32,880		0.03	2013-11-22
404	0521	CWT International Limited:O	737,200	361,228		0.03	2013-12-30
405	0366	Luks Group (Vietnam Holdings) Company Limited:O	138,000	322,920		0.03	2013-12-16
406	0198	SMI Holdings Group Limited:O	2,282,951	506,815		0.03	2013-12-09
407	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,662,000	5,283,820		0.03	2013-12-27
408	1822	China Wood International Holding Co., Limited:O	300,000	28,800		0.03	2013-12-27
409	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	100,000	136,000		0.03	2011-05-05
410	0263	GT GROUP HOLDINGS LIMITED:O	103,876	32,202		0.03	2014-01-02
411	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,240,000	644,800		0.03	2013-12-27
412	2623	Add New Energy Investment Holdings Group Limited:O	190,000	340,100		0.03	2014-01-06
413	0189	DONGYUE GROUP LIMITED:O	558,000	1,674,000		0.03	2013-12-30
414	0655	HONGKONG CHINESE LIMITED:O	526,120	957,538		0.03	2014-01-03
415	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	64,000	131,200		0.03	2012-04-02
416	8269	Wealth Glory Holdings Limited:O	312,000	48,048		0.03	2013-12-05
417	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	700,000	420,000		0.03	2014-01-06
418	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	60,000	10,080		0.03	2013-12-19
419	0544	DAIDO GROUP LIMITED:O	634,000	57,060		0.03	2013-12-06
420	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	110,000	85,800		0.03	2013-12-02
421	1171	Yankuang Energy Group Company Limited:H	510,000	3,294,600		0.03	2014-01-06
422	1338	BaWang International (Group) Holding Limited:O	758,000	344,890		0.03	2013-12-19
423	8103	hmvod Limited:O	281,000	34,844	*	0.03	2013-07-02
424	1070	TCL Electronics Holdings Limited:O	344,700	1,165,086		0.03	2014-01-02
425	0436	New Universe Environmental Group Limited:O	685,000	97,955		0.03	2013-11-14
426	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	96,000	600,000		0.03	2013-12-12
427	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,012,000	2,631,200		0.03	2013-12-27
428	1161	WATER OASIS GROUP LIMITED:O	196,000	109,760		0.03	2013-12-16
429	1131	Agritrade Resources Limited:O	150,000	96,000		0.03	2013-11-20
430	1039	Changyou International Group Limited:O	204,000	97,920		0.03	2013-12-12
431	0547	Digital Domain Holdings Limited:O	2,505,560	260,578		0.03	2013-12-17
432	0833	ALLTRONICS HOLDINGS LIMITED:O	88,000	202,400		0.03	2013-06-24
433	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,432,400	2,334,812		0.03	2014-01-06
434	0987	China Renewable Energy Investment Limited:O	597,409	230,002		0.03	2013-12-27
435	0760	Talent Property Group Limited:O	817,500	108,728		0.03	2013-09-05
436	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	628,000	219,800		0.03	2013-12-09
437	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	238,170	1,152,743		0.03	2013-12-10
438	0328	ALCO HOLDINGS LIMITED (BM):O	145,000	204,450		0.02	2012-11-30
439	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,399,500	174,938		0.02	2014-01-03
440	3998	Bosideng International Holdings Limited:O	1,988,000	2,882,600		0.02	2014-01-03
441	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	112,000	332,640		0.02	2014-01-03
442	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	196,623	53,088		0.02	2014-01-03
443	2233	WEST CHINA CEMENT LIMITED:O	1,110,000	1,198,800		0.02	2014-01-06
444	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	370,000	146,150		0.02	2013-09-11
445	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	180,125	122,485		0.02	2013-07-02
446	0599	E. BON HOLDINGS LIMITED:O	73,075	52,614		0.02	2012-06-06
447	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	100,000	110,000		0.02	2013-11-26
448	1145	Courage Investment Group Limited:O	256,000	145,920		0.02	2014-01-06
449	3623	China Success Finance Group Holdings Limited:O	100,000	291,000		0.02	2013-12-23
450	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	70,000	70,000		0.02	2013-06-03
451	0764	Eternity Investment Limited:O	110,047	92,439		0.02	2013-12-13
452	0187	Beijing Jingcheng Machinery Electric Company Limited:H	24,000	72,480		0.02	2013-10-02
453	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,216,800	266,994		0.02	2013-12-13
454	0498	Blue River Holdings Limited:O	1,098,000	198,738		0.02	2013-12-11
455	1185	China Energine International (Holdings) Limited:O	950,169	646,115		0.02	2014-01-03
456	0653	BONJOUR HOLDINGS LIMITED:O	718,000	1,184,700		0.02	2014-01-03
457	0638	KIN YAT HOLDINGS LIMITED:O	100,000	96,000		0.02	2013-07-10
458	1889	Sanai Health Industry Group Company Limited:O	407,500	207,825		0.02	2013-12-09
459	0381	AOM International Group Company Limited:O	284,000	47,712		0.02	2013-03-14
460	0666	SHK Hong Kong Industries Limited:O	974,000	206,488		0.02	2013-10-02
461	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	71,625	30,083		0.02	2013-12-16
462	8340	Zijing International Financial Holdings Limited:O	150,000	20,250		0.02	2012-10-18
463	0604	SHENZHEN INVESTMENT LIMITED:O	1,259,237	3,488,086		0.02	2013-12-18
464	0106	Landsea Green Management Limited:O	696,400	501,408		0.02	2014-01-02
465	2010	Real Nutriceutical Group Limited:O	262,000	503,040		0.02	2013-12-27
466	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	291,926	548,821		0.02	2013-10-16
467	0294	Yangtzekiang Garment Limited:O	48,000	142,560		0.02	2013-12-04
468	0337	Greenland Hong Kong Holdings Limited:O	264,625	952,650		0.02	2013-11-22
469	1163	Dejin Resources Group Company Limited:O	95,500	31,515		0.02	2013-11-20
470	0459	Legend Upstar Holdings Limited (KY):O	3,150,000	138,600		0.02	2013-08-20
471	0165	CHINA EVERBRIGHT LIMITED (HK):O	395,358	4,641,503		0.02	2013-12-17
472	0320	COMPUTIME GROUP LIMITED:O	190,000	176,700		0.02	2014-01-06
473	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	354,282	325,939		0.02	2014-01-06
474	0313	Richly Field China Development Limited:O	2,036,000	264,680		0.02	2013-12-30
475	8163	NOIZ Group Limited:O	88,000	23,760		0.02	2014-01-06
476	8021	WLS HOLDINGS LIMITED (BM):O	255,000	25,500		0.02	2013-12-06
477	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	344,000	1,138,640		0.02	2014-01-06
478	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	550,000	946,000		0.02	2014-01-03
479	1172	Magnus Concordia Group Limited:O	495,000	106,425		0.02	2013-12-05
480	3300	CHINA GLASS HOLDINGS LIMITED:O	346,000	297,560		0.02	2014-01-06
481	8179	Palinda Group Holdings Limited:O	712,000	306,160		0.02	2013-12-12
482	0159	Brockman Mining Limited:O	1,756,000	763,860		0.02	2014-01-06
483	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	527,120	463,866		0.02	2013-11-27
484	8063	Global Mastermind Holdings Limited:O	27,430	35,933		0.02	2013-12-10
485	1072	Dongfang Electric Corporation Limited:H	74,600	932,500		0.02	2014-01-06
486	2886	Binhai Investment Company Limited:O	1,312,000	669,120		0.02	2013-12-30
487	0729	FDG Electric Vehicles Limited:O	2,985,710	1,000,213		0.02	2013-12-30
488	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	312,000	1,070,160		0.02	2013-12-30
489	1041	Lamtex Holdings Limited:O	413,500	71,949		0.02	2013-12-13
490	0103	Shougang Century Holdings Limited:O	416,000	124,800		0.02	2013-12-27
491	1262	Labixiaoxin Snacks Group Limited:O	245,000	1,298,500		0.02	2014-01-06
492	0519	Novautek Technologies Group Limited (BM):O	250,000	98,750		0.02	2013-10-16
493	1259	Prosperous Future Holdings Limited (KY):O	217,000	642,320		0.02	2014-01-06
494	1371	China Ecotourism Group Limited:O	1,620,180	874,897		0.02	2014-01-06
495	8135	ZMFY Automobile Glass Services Limited:O	85,000	76,500		0.02	2013-11-04
496	0637	Lee Kee Holdings Limited:O	176,000	126,720		0.02	2013-12-10
497	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	90,000	45,900		0.02	2013-09-30
498	0603	China Oil And Gas Group Limited:O	1,049,236	1,489,915		0.02	2014-01-06
499	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	33,200	61,088		0.02	2013-10-28
500	0307	Up Energy Development Group Limited:O	618,025	275,021		0.02	2014-01-02
501	8007	Global Strategic Group Limited:O	31,339	35,100		0.02	2013-10-22
502	1159	Smart Digital Technology Group Limited:O	176,000	66,880		0.02	2013-10-08
503	3989	Capital Environment Holdings Limited:O	972,000	777,600		0.02	2014-01-06
504	0852	Strong Petrochemical Holdings Limited:O	336,000	537,600		0.02	2014-01-03
505	1217	China Innovation Investment Limited:O	1,448,000	69,504		0.02	2014-01-06
506	6863	China Huishan Dairy Holdings Company Limited:O	2,974,000	8,356,940		0.02	2014-01-06
507	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,620,940	1,669,568		0.02	2014-01-03
508	1037	Maxnerva Technology Services Limited:O	90,000	50,400		0.02	2013-11-29
509	0232	Continental Aerospace Technologies Holding Limited (BM):O	950,000	346,750		0.02	2014-01-06
510	0449	Chigo Holding Limited:O	1,718,000	300,650		0.02	2014-01-06
511	8075	Media Asia Group Holdings Limited:O	2,712,000	67,800		0.02	2013-10-24
512	1133	Harbin Electric Company Limited:H	136,000	621,520		0.02	2014-01-03
513	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	191,075	175,789		0.02	2013-09-17
514	0922	Anxian Yuan China Holdings Limited:O	889,200	198,292		0.02	2014-01-02
515	2345	Shanghai Prime Machinery Company Limited:H	152,000	171,760		0.02	2013-12-05
516	0068	LEE HING DEVELOPMENT LIMITED:O	30,000	201,000		0.02	2010-05-10
517	8082	Qing Hua Holding Group Company Limited (BM):O	300,000	22,500	*	0.02	2013-12-17
518	0602	Jiahua Stores Holdings Limited:O	205,000	87,125		0.02	2013-06-17
519	1227	National Investments Fund Limited:O	65,520	23,587		0.02	2013-12-13
520	0886	Silver Base Group Holdings Limited:O	265,650	286,902		0.02	2013-12-09
521	8096	Ruifeng Petroleum Chemical Holdings Limited:O	244,000	26,840	*	0.02	2013-03-25
522	0109	Good Resources Holdings Limited:O	279,778	83,933		0.02	2013-10-15
523	0585	Imagi International Holdings Limited:O	1,940,576	172,711		0.02	2014-01-02
524	0527	China Ruifeng Renewable Energy Holdings Limited:O	200,000	382,000		0.02	2013-12-17
525	0715	China Oceanwide Holdings Limited:O	1,728,400	1,088,892		0.02	2013-12-19
526	0680	Nan Hai Corporation Limited:O	13,219,498	819,609		0.02	2014-01-03
527	1130	China Environmental Resources Group Limited:O	150,990	49,827		0.02	2013-11-28
528	0380	China Pipe Group Limited (BM):O	2,560,000	76,800		0.02	2013-10-10
529	1149	Anxin-China Holdings Limited:O	576,000	1,284,480		0.02	2013-12-27
530	1800	China Communications Construction Company Limited:H	846,640	5,012,109		0.02	2014-01-02
531	0763	ZTE CORPORATION:H	120,320	1,881,805		0.02	2014-01-06
532	0445	CIMC-TianDa Holdings Company Limited:O	545,000	126,440		0.02	2013-12-12
533	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	84,000	367,080		0.02	2014-01-06
534	0548	Shenzhen Expressway Corporation Limited:H	142,000	484,220		0.02	2013-12-05
535	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,480,000	364,080	*	0.02	2012-11-09
536	0295	KONG SUN HOLDINGS LIMITED:O	333,150	58,968		0.02	2013-10-17
537	1223	SYMPHONY HOLDINGS LIMITED (BM):O	394,950	161,930		0.02	2013-10-15
538	8071	China Netcom Technology Holdings Limited:O	347,000	133,595	*	0.02	2014-01-06
539	0842	Leoch International Technology Limited:O	249,000	201,690		0.02	2013-12-27
540	0271	Asiasec Properties Limited:O	231,790	194,704		0.02	2013-12-19
541	3868	Qunxing Paper Holdings Company Limited:O	293,853	640,600	*	0.02	2012-10-16
542	1766	CRRC Corporation Limited:H	374,000	2,318,800		0.02	2014-01-03
543	0621	Taung Gold International Limited:O	2,250,000	357,750	*	0.02	2012-09-11
544	8051	CircuTech International Holdings Limited:O	2,500	6,750		0.02	2013-01-08
545	2371	Chuanglian Holdings Limited (KY):O	436,000	187,480		0.02	2013-12-13
546	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,207,951	142,538		0.02	2014-01-06
547	1380	China Kingstone Mining Holdings Limited:O	357,000	98,175	*	0.02	2012-09-18
548	1182	Success Dragon International Holdings Limited:O	192,670	82,848		0.02	2013-11-13
549	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	216,000	129,600		0.02	2013-05-29
550	0718	Tai United Holdings Limited:O	161,800	100,316		0.02	2013-12-20
551	0387	LEEPORT (HOLDINGS) LIMITED:O	40,000	40,000		0.02	2013-08-21
552	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	110,000	34,650		0.02	2014-01-03
553	1868	Neo-Neon Holdings Limited:O	168,000	309,120		0.02	2013-12-04
554	1118	GOLIK HOLDINGS LIMITED:O	100,000	73,000		0.02	2012-12-12
555	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	300,000	126,000		0.02	2013-10-25
556	3777	China Fiber Optic Network System Group Ltd.:O	258,000	410,220		0.02	2014-01-02
557	2033	Time Watch Investments Limited:O	368,000	390,080		0.02	2013-12-11
558	0260	AVIC Joy Holdings (HK) Limited:O	775,175	155,810		0.02	2013-12-10
559	1106	Ming Lam Holdings Limited:O	220,000	38,720		0.02	2014-01-06
560	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	366,000	387,960		0.02	2013-12-27
561	0627	Japan Kyosei Group Company Limited:O	232,920	123,448		0.02	2014-01-06
562	0246	REAL GOLD MINING LIMITED:O	160,000	1,417,600	*	0.02	2013-11-27
563	1188	Hybrid Kinetic Group Limited:O	1,830,000	208,620		0.02	2013-11-25
564	8100	Famous Tech International Holdings Limited:O	861,916	52,577		0.02	2013-12-27
565	0280	KING FOOK HOLDINGS LIMITED:O	114,000	83,220		0.02	2013-12-09
566	1297	Sinosoft Technology Group Limited:O	180,000	387,000		0.02	2014-01-06
567	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	202,150	25,612,405		0.02	2014-01-06
568	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	120,000	15,120		0.02	2013-12-10
569	1515	China Resources Medical Holdings Company Limited:O	145,000	1,699,400		0.02	2014-01-06
570	1968	Peak Sport Products Co., Limited:O	364,000	684,320		0.02	2013-10-02
571	3888	Kingsoft Corporation Limited:O	204,000	5,130,600		0.02	2014-01-06
572	1241	Shuanghua Holdings Limited:O	112,000	44,240		0.02	2013-10-23
573	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,654,155	1,157,909		0.02	2013-12-12
574	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	286,000	311,740		0.02	2013-12-23
575	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	277,000	1,224,340		0.02	2014-01-06
576	0244	SINCERE COMPANY, LIMITED (THE):O	97,000	57,230		0.02	2013-10-02
577	8003	Great World Company Holdings Ltd:O	190,000	34,010		0.02	2014-01-02
578	0617	PALIBURG HOLDINGS LIMITED:O	187,669	471,049		0.02	2013-11-25
579	8212	Celebrate International Holdings Limited:O	128,025	63,372		0.02	2014-01-06
580	0877	OM Technologies (Group) Limited:O	120,000	223,200		0.02	2014-01-03
581	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,226,000	27,891,500		0.02	2013-12-30
582	8236	Powerleader Science & Technology Group Limited:H	10,000	36,000		0.02	2013-11-27
583	0750	China Shuifa Singyes Energy Holdings Limited:O	113,800	933,160		0.02	2014-01-02
584	0196	Honghua Group Limited:O	532,000	1,202,320		0.02	2014-01-06
585	8117	China Primary Energy Holdings Limited:O	79,307	19,430		0.02	2013-07-22
586	0493	GOME Retail Holdings Limited:O	2,771,320	3,852,135		0.02	2014-01-06
587	2088	Xiwang Property Holdings Company Limited:O	202,615	168,170		0.02	2014-01-02
588	0630	AMCO United Holding Limited:O	143,400	36,567		0.02	2013-04-25
589	0405	Yuexiu Real Estate Investment Trust:Unit	452,485	1,710,393		0.02	2013-12-27
590	0531	Samson Holding Ltd.:O	495,000	524,700		0.02	2014-01-03
591	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	28,000	78,960		0.02	2013-09-04
592	0983	SOCAM Development Limited:O	78,000	681,720		0.02	2013-12-24
593	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	172,000	975,240		0.02	2014-01-03
594	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	50,000	50,000		0.02	2014-01-03
595	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	223,189	27,452		0.02	2013-06-18
596	1224	C C Land Holdings Limited:O	415,000	784,350		0.02	2013-12-23
597	1488	Best Food Holding Company Limited:O	132,000	117,480		0.02	2013-12-06
598	0646	China Environmental Technology Holdings Limited:O	400,000	68,400	*	0.02	2013-03-13
599	0395	Smartac International Holdings Limited:O	448,000	120,960		0.02	2014-01-06
600	0731	C&D Newin Paper & Pulp Corporation Limited:O	182,000	72,800		0.02	2013-12-30
601	0578	Rosan Resources Holdings Limited:O	113,418	35,727		0.02	2013-11-25
602	1686	SUNEVISION HOLDINGS LTD.:O	369,090	808,307		0.02	2013-11-28
603	0647	Joyce Boutique Group Limited:O	258,000	144,480		0.02	2013-12-17
604	0565	Art Group Holdings Limited (KY):O	165,000	69,300		0.02	2013-12-05
605	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	108,500	190,960		0.02	2014-01-06
606	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	72,000	51,840		0.02	2013-11-22
607	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	522,000	1,837,440		0.02	2013-12-11
608	1122	QINGLING MOTORS CO. LTD:H	194,273	437,114		0.02	2014-01-06
609	0508	DINGYI GROUP INVESTMENT LIMITED:O	518,000	295,260	*	0.02	2013-06-28
610	3638	Hunlicar Group Limited:O	39,000	33,150		0.02	2013-10-28
611	0872	Titan Invo Technology Limited:O	80,000	40,800		0.02	2013-11-01
612	0281	RIVERA (HOLDINGS) LIMITED:O	406,000	127,890		0.02	2012-12-11
613	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	126,000	51,030		0.02	2013-03-28
614	0947	MOBI Development Co., Ltd.:O	125,800	226,440		0.02	2014-01-03
615	0094	Greenheart Group Limited:O	122,325	62,386		0.02	2013-12-13
616	0635	PLAYMATES HOLDINGS LIMITED:O	35,900	379,104		0.02	2013-12-19
617	0054	HOPEWELL HOLDINGS LIMITED:O	134,827	3,465,054		0.02	2014-01-06
618	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	22,500		0.02	2013-12-17
619	0885	Rentian Technology Holdings Limited:O	111,580	55,790		0.02	2013-11-25
620	0516	PYXIS GROUP LIMITED:O	370,000	62,900	*	0.02	2011-10-03
621	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	40,000	50,400		0.02	2013-12-05
622	1888	Kingboard Laminates Holdings Limited:O	461,000	1,442,930		0.02	2014-01-02
623	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,075,601	612,045		0.02	2013-11-28
624	0330	ESPRIT HOLDINGS LIMITED (BM):O	297,306	4,768,788		0.02	2014-01-06
625	0928	King International Investment Limited (KY):O	32,824	137,204		0.02	2014-01-03
626	0903	TPV TECHNOLOGY LIMITED:O	358,000	569,220		0.02	2013-12-05
627	0008	PCCW LIMITED:O	1,109,635	3,794,952		0.02	2013-12-30
628	8270	China CBM Group Company Limited:O	960,000	120,000		0.02	2014-01-06
629	0871	China Dredging Environment Protection Holdings Limited:O	120,000	315,600		0.02	2014-01-06
630	1029	IRC LIMITED:O	676,000	493,480		0.01	2014-01-03
631	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	180,000	7,200	*	0.01	2011-10-24
632	0480	HKR INTERNATIONAL LIMITED:O	200,783	730,850		0.01	2013-09-18
633	8166	China Eco-Farming Limited:O	260,000	49,920		0.01	2013-10-29
634	1448	Fu Shou Yuan International Group Limited:O	295,000	1,516,300		0.01	2014-01-06
635	0674	China Tangshang Holdings Limited:O	88,200	54,684		0.01	2013-11-26
636	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	848,386	127,258		0.01	2013-12-13
637	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	267,148	764,043		0.01	2013-11-25
638	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,180,000	362,520		0.01	2013-12-12
639	0530	Goldin Financial Holdings Limited:O	1,006,145	3,169,357		0.01	2014-01-02
640	1007	Longhui International Holdings Limited:O	145,000	243,600	*	0.01	2012-07-04
641	1184	S.A.S. Dragon Holdings Limited:O	38,000	152,760		0.01	2013-11-28
642	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	80,000	524,800		0.01	2013-11-20
643	1141	CMBC Capital Holdings Limited:O	422,050	61,197		0.01	2013-12-13
644	3999	DaChan Food (Asia) Limited:O	144,000	129,600		0.01	2013-01-14
645	0554	Hans Group Holdings Limited (KY):O	528,000	72,864		0.01	2013-12-18
646	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	120,000	27,240		0.01	2014-01-03
647	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	170,000	187,000		0.01	2013-12-16
648	3988	BANK OF CHINA LIMITED:H	11,737,674	40,260,222		0.01	2014-01-06
649	1051	G-Resources Group Limited:O	3,706,852	741,370		0.01	2013-12-16
650	0098	Xingfa Aluminium Holdings Limited:O	58,000	97,440		0.01	2011-07-11
651	1431	YuanShengTai Dairy Farm Limited:O	539,000	1,272,040		0.01	2014-01-06
652	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	880,000	255,200		0.01	2014-01-06
653	0383	Tian An Medicare Limited (BM):O	73,600	136,896		0.01	2013-09-17
654	3382	Tianjin Port Development Holdings Limited:O	842,000	1,044,080		0.01	2013-12-23
655	1000	BEIJING MEDIA CORPORATION LIMITED:H	7,500	36,300		0.01	2013-04-25
656	0186	Nimble Holdings Company Limited:O	62,630	25,678	*	0.01	2012-10-30
657	3344	GTI Holdings Limited (KY):O	60,000	94,200		0.01	2013-08-05
658	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	51,604	232,218		0.01	2013-07-22
659	0354	CHINASOFT INTERNATIONAL LIMITED:O	250,000	520,000		0.01	2014-01-03
660	3883	China Aoyuan Group Limited:O	375,000	596,250		0.01	2013-12-02
661	0310	Prosperity Investment Holdings Limited:O	96,000	19,200		0.01	2013-05-27
662	1988	China Minsheng Banking Corp., Ltd.:H	775,000	6,393,750		0.01	2014-01-06
663	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	138,500	1,162,015		0.01	2014-01-02
664	8087	China 33 Media Group Limited:O	80,000	27,200		0.01	2013-10-17
665	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	45,000		0.01	2013-11-13
666	0686	Beijing Energy International Holding Co., Ltd.:O	462,000	771,540		0.01	2014-01-06
667	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	628,000	477,280		0.01	2013-11-27
668	0814	Beijing Jingkelong Company Limited:H	24,000	62,880		0.01	2013-11-20
669	0143	Guoan International Limited:O	678,000	33,900		0.01	2013-11-22
670	0524	Great Wall Terroir Holdings Limited:O	68,055	29,264		0.01	2013-08-13
671	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	19,852	210,034		0.01	2013-10-28
672	1215	Kai Yuan Holdings Limited:O	1,659,500	321,943		0.01	2014-01-03
673	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,900,000	459,800		0.01	2014-01-02
674	8045	Jiangsu NandaSoft Technology Company Limited:H	54,000	17,820		0.01	2011-10-17
675	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	620,000	182,900		0.01	2013-12-05
676	2330	China Uptown Group Company Limited:O	120,000	55,200		0.01	2013-10-24
677	0230	Minmetals Land Limited:O	424,173	424,173		0.01	2013-12-17
678	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	228,000	205,200		0.01	2013-11-08
679	0119	Poly Property Group Co., Limited:O	460,400	1,823,184		0.01	2014-01-03
680	0358	Jiangxi Copper Company Limited:H	175,000	2,366,000		0.01	2014-01-03
681	2078	PanAsialum Holdings Company Limited:O	151,000	223,480		0.01	2014-01-02
682	0690	Uni-Bio Science Group Limited:O	597,700	212,184		0.01	2014-01-03
683	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	112,000	249,760		0.01	2013-11-15
684	1221	SINO HOTELS (HOLDINGS) LIMITED:O	118,790	321,921		0.01	2013-10-11
685	0663	KING STONE ENERGY GROUP LIMITED:O	375,720	116,473		0.01	2013-12-18
686	0038	FIRST TRACTOR COMPANY LIMITED:H	50,000	282,500		0.01	2014-01-06
687	0727	Crown International Corporation Limited:O	190,000	42,750		0.01	2012-08-30
688	0968	XINYI SOLAR HOLDINGS LIMITED:O	708,000	1,182,360		0.01	2014-01-06
689	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	212,000	245,920		0.01	2013-11-28
690	1086	Goodbaby International Holdings Limited:O	123,000	515,370		0.01	2014-01-03
691	1150	MILAN STATION HOLDINGS LIMITED:O	82,000	77,900		0.01	2013-12-09
692	8006	Sino Splendid Holdings Limited:O	13,000	56,940		0.01	2013-09-19
693	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	280,000	96,600		0.01	2013-12-19
694	0952	Quam Plus International Financial Limited:O	144,150	38,921		0.01	2012-09-10
695	1026	Universal Technologies Holdings Limited:O	250,000	120,000		0.01	2013-07-24
696	0801	Golden Meditech Holdings Limited:O	412,000	292,520		0.01	2014-01-02
697	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	60,000	78,600		0.01	2013-08-02
698	3628	RENHENG Enterprise Holdings Limited:O	24,000	27,600		0.01	2013-12-05
699	8148	Wuxi Life International Holdings Group Limited:O	60,000	24,000		0.01	2013-12-16
700	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	24,000	5,616		0.01	2013-08-16
701	0720	AUTO ITALIA HOLDINGS LIMITED:O	352,430	61,323		0.01	2013-11-26
702	2343	PACIFIC BASIN SHIPPING LIMITED:O	230,000	1,271,900		0.01	2014-01-06
703	1777	Fantasia Holdings Group Co., Limited:O	682,500	935,025		0.01	2013-12-30
704	1191	China Gem Holdings Limited:O	130,193	24,737		0.01	2013-12-23
705	0777	NetDragon Websoft Holdings Limited:O	60,000	1,044,000		0.01	2014-01-06
706	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	62,101	63,964		0.01	2013-02-22
707	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	30,000	96,000		0.01	2013-08-16
708	3889	Global Corn Group Limited:O	176,000	82,720		0.01	2013-12-19
709	1063	SUNCORP TECHNOLOGIES LIMITED:O	823,605	510,635		0.01	2013-12-17
710	1115	Tibet Water Resources Ltd.:O	295,000	890,900		0.01	2013-08-29
711	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	483,501	5,125,111		0.01	2014-01-06
712	0564	ZMJ Group Company Limited (CN):H	27,800	145,950		0.01	2013-12-17
713	0656	FOSUN INTERNATIONAL LIMITED:O	730,500	5,339,955		0.01	2014-01-06
714	0755	DevGreat Group Limited:O	1,685,000	237,585		0.01	2013-11-13
715	0065	Grand Ocean Advanced Resources Company Limited:O	129,578	69,972		0.01	2013-12-17
716	0111	Cinda International Holdings Limited:O	72,400	76,020		0.01	2013-12-19
717	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	60,500	101,640		0.01	2013-11-26
718	0180	KADER HOLDINGS COMPANY LIMITED:O	74,000	31,820		0.01	2012-10-17
719	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	8,743	37,507		0.01	2013-10-15
720	8193	Asia-Pac Financial Investment Company Limited:O	55,000	13,145		0.01	2013-10-07
721	0891	Trinity Limited (BM):O	190,000	471,200		0.01	2013-12-18
722	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	60,000	1,569,000		0.01	2013-12-30
723	0887	Emperor Watch & Jewellery Limited:O	750,000	442,500		0.01	2013-12-20
724	0402	Peace Map Holding Limited:O	629,600	160,548		0.01	2013-10-28
725	0899	Zhong Jia Guo Xin Holdings Company Limited:O	85,577	35,087		0.01	2014-01-06
726	1011	China NT Pharma Group Company Limited:O	115,500	108,570		0.01	2013-12-16
727	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	84,000	147,000		0.01	2014-01-06
728	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	30,720	410,419		0.01	2013-11-28
729	0535	Gemdale Properties and Investment Corporation Limited:O	961,432	663,388		0.01	2014-01-06
730	2727	Shanghai Electric Group Company Limited:H	314,000	841,520		0.01	2014-01-03
731	2083	Nature Home Holding Company Limited:O	156,000	207,480		0.01	2013-11-15
732	3823	Tech Pro Technology Development Limited:O	120,000	453,600		0.01	2013-12-04
733	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	104,000	622,960		0.01	2013-09-09
734	8351	Larry Jewelry International Company Limited:O	156,000	19,188		0.01	2013-12-09
735	6888	Freetech Road Recycling Technology (Holdings) Limited:O	112,000	375,200		0.01	2014-01-06
736	0822	Ka Shui International Holdings Limited:O	92,000	219,880		0.01	2014-01-06
737	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	88,000	151,360		0.01	2014-01-03
738	0476	Ev Dynamics (Holdings) Limited:O	161,150	90,244		0.01	2013-12-13
739	0865	Jiande International Holdings Limited:O	200,000	33,600	*	0.01	2013-09-19
740	3933	United Laboratories International Holdings Limited (The):O	167,000	507,680		0.01	2013-12-19
741	0753	Air China Limited:H	466,000	2,483,780		0.01	2014-01-06
742	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,132,000	11,212,560		0.01	2014-01-03
743	2868	Beijing Capital Land Co., Ltd.:H	104,000	277,680		0.01	2013-10-04
744	0559	DeTai New Energy Group Limited:O	365,600	138,928		0.01	2013-12-30
745	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	652,726	6,207,424		0.01	2014-01-06
746	0953	Shaw Brothers Holdings Limited:O	120,000	48,000		0.01	2013-11-11
747	2002	China Sunshine Paper Holdings Company Limited:O	81,000	59,940		0.01	2013-08-09
748	0698	TONGDA GROUP HOLDINGS LIMITED:O	490,000	294,000		0.01	2013-12-16
749	0806	Value Partners Group Limited:O	175,000	1,015,000		0.01	2014-01-03
750	1333	China Zhongwang Holdings Limited:O	538,800	1,293,120		0.01	2013-12-10
751	1198	Royale Home Holdings Limited:O	138,750	46,481		0.01	2013-12-12
752	0625	RREEF China Commercial Trust:Unit	46,000	200,100	*	0.01	2011-03-01
753	0566	Hanergy Thin Film Power Group Limited:O	2,824,000	2,230,960	*	0.01	2013-12-27
754	0285	BYD Electronic (International) Company Limited:O	222,500	985,675		0.01	2013-12-30
755	0758	Macrolink Capital Holdings Limited:O	100,000	37,000		0.01	2013-12-17
756	1918	Sunac China Holdings Limited:O	325,000	1,459,250		0.01	2013-12-23
757	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	215,000	27,735		0.01	2013-12-18
758	3368	Parkson Retail Group Limited:O	272,000	639,200		0.01	2014-01-06
759	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	138,000	990,840		0.01	2013-12-11
760	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	126,000	272,160		0.01	2014-01-03
761	3983	China BlueChemical Ltd.:H	170,000	788,800		0.01	2013-12-23
762	0921	Hisense Home Appliances Group Co., Ltd.:H	44,000	490,160		0.01	2014-01-03
763	1883	CITIC Telecom International Holdings Limited:O	317,146	780,179		0.01	2013-11-11
764	0188	Sunwah Kingsway Capital Holdings Limited:O	350,000	54,250		0.01	2013-03-15
765	2382	Sunny Optical Technology (Group) Company Limited:O	104,000	833,040		0.01	2014-01-06
766	0826	Tiangong International Company Limited:O	184,000	419,520		0.01	2014-01-06
767	2038	FIH Mobile Limited:O	716,000	2,935,600		0.01	2014-01-03
768	0174	Gemini Investments (Holdings) Limited:O	42,000	63,000		0.01	2013-12-16
769	0563	Shanghai Industrial Urban Development Group Limited:O	453,075	838,189		0.01	2013-12-13
770	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	89,000	126,380		0.01	2013-09-05
771	0691	China Shanshui Cement Group Limited:O	261,000	769,950		0.01	2014-01-06
772	2379	China Clean Energy Technology Group Limited:O	20,000	16,000		0.01	2013-11-20
773	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	18,094	3,058		0.01	2013-12-18
774	0272	SHUI ON LAND LIMITED:O	733,136	1,678,881		0.01	2013-12-06
775	0214	ASIA ORIENT HOLDINGS LIMITED:O	67,183	120,258		0.01	2013-12-05
776	0572	Future World Holdings Limited:O	183,298	21,446		0.01	2013-12-13
777	0839	Anhui Tianda Oil Pipe Company Limited:H	45,000	57,150		0.01	2013-12-05
778	3808	SINOTRUK (HONG KONG) LIMITED:O	249,500	1,037,920		0.01	2013-12-23
779	0297	Sinofert Holdings Limited:O	631,000	788,750		0.01	2013-12-20
780	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	300,000	53,400		0.01	2013-11-18
781	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	37,000	172,420		0.01	2013-12-16
782	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	129,000	352,170		0.01	2013-12-18
783	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	292,000	321,200	*	0.01	2011-10-03
784	0692	Shenzhou Space Park Group Limited:O	243,733	231,546		0.01	2013-12-17
785	0423	Hong Kong Economic Times Holdings Limited:O	38,000	58,520		0.01	2013-09-11
786	2009	BBMG Corporation:H	102,500	618,075		0.01	2014-01-06
787	1398	Industrial and Commercial Bank of China Limited:H	7,585,754	37,625,340		0.01	2014-01-06
788	3886	Town Health International Medical Group Limited:O	80,000	229,600		0.01	2013-12-20
789	0073	ASIAN CITRUS HOLDINGS LIMITED:O	108,388	253,628		0.01	2013-12-31
790	0348	China Healthwise Holdings Limited:O	480,000	465,600		0.01	2013-12-30
791	1829	China Machinery Engineering Corporation:H	78,000	475,800		0.01	2013-12-27
792	0267	CITIC Limited (HK):O	313,013	3,443,143		0.01	2014-01-06
793	0484	Forgame Holdings Limited:O	10,800	603,720		0.01	2014-01-06
794	3333	China Evergrande Group:O	1,370,000	3,877,100		0.01	2014-01-06
795	2338	WEICHAI POWER CO., LTD.:H	41,200	1,205,100		0.01	2013-12-19
796	0569	China Automation Group Limited:O	87,000	149,640		0.01	2014-01-03
797	8153	Jiading International Group Holdings Limited:O	230,000	14,260	*	0.01	2013-02-27
798	1036	Vanke Overseas Investment Holding Company Limited:O	22,000	232,320		0.01	2014-01-03
799	8198	Crypto Flow Technology Limited:O	204,000	340,680		0.01	2014-01-02
800	0999	I.T LIMITED:O	104,000	208,000		0.01	2013-12-10
801	0799	IGG Inc:O	115,000	698,050		0.01	2014-01-03
802	1099	SINOPHARM GROUP CO. LTD.:H	84,000	1,894,200		0.01	2014-01-06
803	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	212,800	619,248		0.01	2014-01-06
804	1094	Cherish Sunshine International Limited:O	940,000	366,600		0.01	2014-01-06
805	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	440,000	1,183,600		0.01	2013-12-18
806	0309	Xinhua News Media Holdings Limited:O	108,000	41,040		0.01	2014-01-03
807	3800	GCL Technology Holdings Limited (KY):O	1,274,000	3,146,780		0.01	2014-01-06
808	0580	Sun.King Technology Group Limited:O	112,000	96,320		0.01	2013-11-29
809	8225	China Health Group Inc.:O	30,000	7,050		0.01	2011-03-07
810	1812	Shandong Chenming Paper Holdings Limited:H	32,000	105,280		0.01	2013-10-29
811	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	554,845	721,299		0.01	2014-01-03
812	0009	KEYNE LTD:O	90,600	81,540		0.01	2013-12-20
813	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	162,000	82,620		0.01	2014-01-03
814	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,404,541	262,649		0.01	2013-12-16
815	0305	Wuling Motors Holdings Limited:O	95,000	51,300		0.01	2013-12-20
816	0996	Carnival Group International Holdings Limited:O	1,043,000	281,610		0.01	2014-01-03
817	0086	SUN HUNG KAI & CO. LIMITED:O	171,509	732,343		0.01	2013-10-04
818	0555	REXLot Holdings Limited:O	703,945	760,261		0.01	2014-01-03
819	1638	Kaisa Group Holdings Ltd.:O	397,000	921,040		0.01	2014-01-06
820	0557	China Tian Yuan Healthcare Group Limited:O	30,771	64,311		0.01	2014-01-03
821	8243	Dahe Media Co., Ltd.:H	20,000	4,900		0.01	2009-12-02
822	0645	Ares Asia Limited:O	27,000	21,330		0.01	2011-05-17
823	3633	Zhongyu Energy Holdings Limited:O	200,000	480,000		0.01	2014-01-06
824	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	54,000	82,620		0.01	2013-11-26
825	1428	Bright Smart Securities & Commodities Group Limited:O	81,000	123,930		0.01	2013-12-17
826	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	100,000	9,000		0.01	2013-06-20
827	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	300,890	4,074,051		0.01	2014-01-06
828	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	237,940	892,275		0.01	2014-01-06
829	0577	South Shore Holdings Limited:O	34,576	256,208		0.01	2013-12-19
830	0694	Beijing Capital International Airport Company Limited:H	144,000	864,000		0.01	2014-01-03
831	1345	Shanghai Pioneer Holding Ltd:O	102,000	392,700		0.01	2014-01-03
832	0851	Sheng Yuan Holdings Limited:O	123,191	33,262		0.01	2013-10-30
833	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	305,000	875,350		0.01	2014-01-02
834	0703	Future Bright Holdings Limited:O	48,000	216,960		0.01	2014-01-03
835	1176	Zhuguang Holdings Group Company Limited:O	320,000	1,001,600		0.01	2013-09-17
836	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	68,000	163,880		0.01	2013-09-25
837	8009	Chinese Energy Holdings Limited:O	80,000	34,400		0.01	2013-11-20
838	1828	DAH CHONG HONG HOLDINGS LIMITED:O	137,886	776,298		0.01	2014-01-03
839	0728	CHINA TELECOM CORPORATION LIMITED:H	1,042,000	3,897,080		0.01	2014-01-03
840	1878	SOUTHGOBI RESOURCES LTD.:O	13,950	92,070		0.01	2014-01-06
841	1290	China Huirong Financial Holdings Limited:O	76,000	139,080		0.01	2013-12-19
842	3818	China Dongxiang (Group) Co., Ltd.:O	410,000	578,100		0.01	2014-01-06
843	3918	NagaCorp Ltd.:O	168,132	1,358,507		0.01	2014-01-06
844	0223	Elife Holdings Limited:O	226,000	43,392		0.01	2013-12-18
845	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	80,000	34,000	*	0.01	2012-10-16
846	0269	China Resources and Transportation Group Limited:O	2,061,200	721,420		0.01	2014-01-03
847	2366	SMI Culture & Travel Group Holdings Limited:O	41,110	30,010		0.01	2013-12-09
848	0913	Harbour Digital Asset Capital Limited:O	16,983	32,268		0.01	2014-01-02
849	0055	Neway Group Holdings Limited:O	74,000	15,170		0.01	2013-09-10
850	1186	China Railway Construction Corporation Limited:H	150,500	1,064,035		0.01	2014-01-03
851	0147	International Business Settlement Holdings Limited:O	1,380,000	503,700		0.01	2013-12-23
852	2238	Guangzhou Automobile Group Co., Ltd.:H	160,287	1,389,688		0.01	2014-01-02
853	0364	Blockchain Group Company Limited:O	851,040	172,761		0.01	2013-01-22
854	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	81,000	133,650		0.01	2013-09-26
855	1390	econtext Asia Limited:O	36,000	219,240		0.01	2014-01-06
856	0998	China CITIC Bank Corporation Limited:H	1,070,038	4,290,852		0.01	2014-01-02
857	8279	AGTech Holdings Limited:O	312,435	374,922		0.01	2014-01-03
858	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	202,526	117,465		0.01	2013-12-13
859	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	24,000	56,400		0.01	2013-12-13
860	8026	China Brilliant Global Limited:O	54,000	9,828		0.01	2013-10-15
861	0439	KuangChi Science Limited:O	102,828	21,388		0.01	2013-12-30
862	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	318,979	204,147		0.01	2013-10-18
863	2789	Yuanda China Holdings Limited:O	440,000	290,400		0.01	2013-12-13
864	0915	Daohe Global Group Limited:O	48,000	18,240		0.01	2013-08-09
865	2128	China Lesso Group Holdings Limited:O	214,000	1,121,360		0.01	2014-01-06
866	0546	Fufeng Group Limited:O	143,200	433,896		0.01	2013-12-10
867	0406	YAU LEE HOLDINGS LIMITED:O	30,000	46,800		0.01	2013-02-26
868	0085	China Electronics Huada Technology Company Limited:O	115,750	159,735		0.01	2014-01-03
869	0916	China Longyuan Power Group Corporation Limited:H	228,000	2,238,960		0.01	2014-01-06
870	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	198,000	249,480		0.01	2013-05-20
871	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	73,000	2,047,650		0.01	2014-01-06
872	0672	Zhong An Group Limited:O	159,600	220,248		0.01	2013-12-11
873	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	76,000	26,600		0.01	2013-07-16
874	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	638,915	11,104,343		0.01	2014-01-03
875	1991	Ta Yang Group Holdings Limited:O	52,000	22,620		0.01	2013-12-05
876	3997	Telecom Service One Holdings Limited:O	8,000	7,040		0.01	2013-07-29
877	0875	Congyu Intelligent Agricultural Holdings Limited:O	128,875	22,811		0.01	2013-12-05
878	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	595,682	223,381		0.01	2013-09-11
879	0513	CONTINENTAL HOLDINGS LIMITED:O	338,000	37,518		0.01	2013-01-09
880	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	66,000	836,880		0.01	2013-12-19
881	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	231,000	510,510		0.01	2014-01-06
882	0062	Transport International Holdings Limited:O	26,662	431,924		0.01	2013-11-11
883	1229	Nan Nan Resources Enterprise Limited:O	50,000	21,250		0.01	2013-10-29
884	0164	China Baoli Technologies Holdings Limited:O	279,140	34,055		0.01	2013-12-06
885	1110	Kingworld Medicines Group Limited:O	40,000	40,800		0.01	2013-09-06
886	0023	BANK OF EAST ASIA, LIMITED (THE):O	147,041	4,668,552		0.01	2014-01-03
887	0346	Yanchang Petroleum International Limited:O	520,000	218,400		0.01	2013-12-12
888	0660	Wai Chun Bio-Technology Limited:O	978,000	37,164		0.01	2013-12-12
889	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	30,000	4,290		0.01	2012-09-27
890	0978	China Merchants Land Limited:O	308,952	559,203		0.01	2014-01-06
891	8255	China Binary New Fintech Group:O	30,000	104,700		0.01	2014-01-06
892	8072	Roma (meta) Group Limited:O	50,000	169,000		0.01	2014-01-06
893	0434	Boyaa Interactive International Limited:O	46,000	394,680		0.01	2014-01-06
894	0250	SINO-I TECHNOLOGY LIMITED:O	1,242,000	57,132		0.01	2013-12-27
895	2728	Jintai Energy Holdings Limited:O	20,000	14,800		0.01	2013-07-26
896	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	262,000	18,733,000		0.01	2014-01-06
897	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	156,000	561,600		0.01	2013-12-27
898	1555	MIE Holdings Corporation:O	164,000	257,480		0.01	2014-01-03
899	0458	TRISTATE HOLDINGS LIMITED:O	16,750	53,600		0.01	2012-02-22
900	0904	China Green (Holdings) Limited:O	54,000	41,580		0.01	2013-12-12
901	3698	Huishang Bank Corporation Limited:H	191,000	676,140		0.01	2013-12-30
902	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	50,000	22,500		0.01	2013-12-27
903	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	37,500	1,423,125		0.01	2013-12-18
904	8123	Sinofortune Financial Holdings Limited:O	266,400	78,588		0.01	2013-08-05
905	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	643,000	3,176,420		0.01	2014-01-06
906	0061	Green Leader Holdings Group Limited:O	172,000	30,100		0.01	2013-12-13
907	3337	Anton Oilfield Services Group:O	128,000	657,920		0.01	2013-12-30
908	1798	China Datang Corporation Renewable Power Co., Limited:H	148,000	245,680		0.01	2014-01-06
909	0253	SHUN HO HOLDINGS LIMITED:O	18,000	29,700		0.01	2012-08-31
910	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	134,500	940,155		0.01	2014-01-06
911	0868	XINYI GLASS HOLDINGS LIMITED:O	230,000	1,543,300		0.01	2014-01-06
912	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	53,000	28,090		0.01	2013-11-22
913	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	616,500	14,888,475		0.01	2014-01-06
914	1680	Macau Legend Development Limited:O	362,000	2,863,420		0.01	2014-01-03
915	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	105,600	45,408		0.01	2011-10-31
916	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	124,000	203,360		0.01	2013-12-18
917	0240	BUILD KING HOLDINGS LIMITED:O	71,167	11,031		0.01	2014-01-03
918	0410	SOHO CHINA LIMITED:O	303,000	1,948,290		0.01	2014-01-06
919	8306	China Nonferrous Metals Company Limited:O	100,000	35,000		0.01	2013-10-30
920	1332	Touyun Biotech Group Limited:O	8,200	5,740		0.01	2013-09-19
921	8090	China Assurance Finance Group Limited:O	90,000	148,500		0.01	2013-12-23
922	1386	Vestate Group Holdings Limited:O	35,000	11,725		0.01	2013-10-25
923	0399	Starcoin Group Limited:O	62,490	63,115		0.01	2013-10-18
924	0751	Skyworth Group Limited:O	156,835	628,908		0.01	2013-12-23
925	2331	LI NING COMPANY LIMITED:O	76,000	488,680		0.01	2013-12-13
926	0224	PIONEER GLOBAL GROUP LIMITED:O	64,000	65,280		0.01	2012-09-28
927	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	50,800		0.01	2013-12-13
928	1062	China Development Bank International Investment Limited:O	160,000	120,000		0.01	2013-01-17
929	1383	LET Group Holdings Limited:O	79,700	32,279		0.01	2013-12-20
930	8143	Good Fellow Healthcare Holdings Limited:O	62,333	20,882		0.01	2013-10-30
931	0404	Hsin Chong Group Holdings Limited:O	154,000	181,720		0.01	2013-12-20
932	0600	China Infrastructure Investment Limited:O	230,000	34,270		0.01	2013-09-12
933	0332	Yuan Heng Gas Holdings Limited:O	54,400	54,400		0.01	2013-12-30
934	0857	PETROCHINA COMPANY LIMITED:H	1,122,000	9,133,080		0.01	2014-01-06
935	0988	Silk Road Logistics Holdings Limited:O	126,584	64,558		0.01	2013-10-15
936	2357	AviChina Industry & Technology Company Limited:H	124,000	596,440		0.01	2014-01-03
937	1164	CGN Mining Company Limited:O	175,000	105,000		0.01	2013-12-10
938	0606	China Agri-Industries Holdings Limited:O	275,301	1,032,379		0.01	2013-12-06
939	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	53,000	139,390		0.01	2013-12-19
940	0095	LVGEM (China) Real Estate Investment Company Limited:O	69,280	69,973		0.01	2013-11-26
941	0210	Daphne International Holdings Limited:O	86,000	288,960		0.01	2014-01-02
942	0202	EverChina Int'l Holdings Company Limited:O	315,500	157,750		0.01	2013-12-06
943	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	244,162	76,911		0.01	2014-01-06
944	3778	China Weaving Materials Holdings Limited:O	52,000	47,840		0.01	2013-12-09
945	0075	Y. T. REALTY GROUP LIMITED:O	41,000	98,400		0.01	2013-12-19
946	2302	CNNC International Limited:O	25,000	44,000		0.01	2013-12-13
947	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	148,000	640,840		0.01	2014-01-06
948	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	53,004	140,461		0.01	2013-12-03
949	0860	Apollo Future Mobility Group Limited:O	220,000	32,560		0.01	2013-11-25
950	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,000	14,200		0.01	2012-08-16
951	0670	China Eastern Airlines Corporation Limited:H	210,000	590,100		0.01	2013-12-17
952	8098	CL Group (Holdings) Limited:O	50,000	13,000		0.01	2013-10-17
953	0242	SHUN TAK HOLDINGS LIMITED:O	149,750	658,900		0.00	2014-01-03
954	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	43,000		0.00	2013-11-13
955	1900	China ITS (Holdings) Co., Ltd.:O	82,000	147,600		0.00	2014-01-03
956	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	12,000	43,680		0.00	2014-01-03
957	0752	PICO FAR EAST HOLDINGS LIMITED:O	60,000	166,200		0.00	2013-03-08
958	0626	Public Financial Holdings Limited:O	54,000	216,000		0.00	2013-09-26
959	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	19,537	52,359		0.00	2013-11-20
960	0177	Jiangsu Expressway Company Limited:H	60,000	559,200		0.00	2013-11-26
961	0376	Yunfeng Financial Group Limited:O	20,120	47,282		0.00	2013-12-05
962	8128	CHYY DEVELOPMENT GROUP LIMITED:O	140,000	53,900		0.00	2013-03-21
963	8337	Directel Holdings Limited:O	50,000	9,800		0.00	2013-12-04
964	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100,000	5,300		0.00	2013-12-10
965	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	81,800	1,212,276		0.00	2013-12-23
966	0222	MIN XIN HOLDINGS LIMITED:O	22,000	90,200		0.00	2012-09-24
967	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	40,000	6,400		0.00	2010-12-16
968	1963	Bank of Chongqing Co., Ltd.:H	55,000	286,550		0.00	2013-12-06
969	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	95,000	99,750		0.00	2013-12-12
970	0905	Walnut Capital Limited:O	104,000	9,360		0.00	2013-10-15
971	0393	Glorious Sun Enterprises Limited:O	50,000	90,000		0.00	2013-10-08
972	8086	Sino Vision Worldwide Holdings Limited:O	240,000	52,800		0.00	2013-12-12
973	0121	C.P. Lotus Corporation:O	490,000	94,080		0.00	2014-01-06
974	0735	China Power Clean Energy Development Company Limited:O	540,000	340,200		0.00	2014-01-06
975	1361	361 Degrees International Limited:O	97,000	209,520		0.00	2013-09-04
976	1421	Prosperity Group International Limited (KY):O	30,000	33,600		0.00	2014-01-03
977	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	299,000	804,310		0.00	2013-12-12
978	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	28,000	13,720		0.00	2013-11-25
979	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	224,809	624,969		0.00	2013-12-30
980	0208	POLYTEC ASSET HOLDINGS LIMITED:O	204,000	206,040		0.00	2012-11-30
981	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	237,000	1,820,160		0.00	2014-01-06
982	0181	FUJIAN HOLDINGS LIMITED:O	24,400	10,980		0.00	2013-12-13
983	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	26,000	53,040		0.00	2013-09-17
984	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	269,500		0.00	2013-12-30
985	0163	Emperor International Holdings Limited:O	166,904	352,167		0.00	2013-08-30
986	0135	KUNLUN ENERGY COMPANY LIMITED:O	366,000	4,904,400		0.00	2014-01-02
987	0199	ITC Properties Group Limited:O	31,200	91,416		0.00	2013-08-13
988	0550	Allegro Culture Limited:O	15,000	46,650		0.00	2013-05-02
989	0589	Portico International Holdings Limited:O	25,000	150,000		0.00	2013-10-10
990	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	50,000	51,500		0.00	2012-09-12
991	1363	CT Environmental Group Limited:O	62,000	279,000		0.00	2014-01-06
992	0884	CIFI Holdings (Group) Co. Ltd.:O	270,000	432,000		0.00	2013-12-09
993	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	9,000		0.00	2013-04-26
994	0472	New Silkroad Culturaltainment Limited:O	73,800	43,542		0.00	2013-04-10
995	0817	China Jinmao Holdings Group Limited:O	403,380	992,315		0.00	2013-12-16
996	0856	VSTECS Holdings Limited:O	65,600	125,952		0.00	2013-12-09
997	0475	Central Development Holdings Limited:O	12,000	28,200		0.00	2013-11-18
998	0738	LE SAUNDA HOLDINGS LIMITED:O	28,000	103,600		0.00	2013-10-09
999	1886	China Huiyuan Juice Group Limited:O	87,500	430,500		0.00	2014-01-02
1000	0373	ALLIED GROUP LIMITED (HK):O	8,000	246,000		0.00	2008-03-20
1001	2788	Yorkey Optical International (Cayman) Ltd.:O	36,000	28,440		0.00	2012-10-22
1002	0956	China Suntien Green Energy Corporation Limited:H	59,000	194,110		0.00	2013-12-05
1003	0371	Beijing Enterprises Water Group Limited:O	365,250	1,753,200		0.00	2014-01-06
1004	0066	MTR CORPORATION LIMITED:O	250,847	7,161,682		0.00	2013-12-30
1005	1019	Convoy Global Holdings Limited:O	20,000	29,800		0.00	2013-11-28
1006	1813	KWG Group Holdings Limited:O	124,500	515,430		0.00	2014-01-06
1007	6837	Haitong Securities Co., Ltd.:H	64,000	814,080		0.00	2014-01-06
1008	1313	China Resources Building Materials Technology Holdings Limited:O	278,000	1,364,980		0.00	2014-01-06
1009	3328	Bank of Communications Co., Ltd.:H	1,489,092	7,653,933		0.00	2014-01-06
1010	0773	China Metal Recycling (Holdings) Limited:O	49,800	469,614	*	0.00	2013-01-28
1011	0231	Ping An Securities Group (Holdings) Limited:O	497,094	61,143		0.00	2013-09-03
1012	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	348,680	2,914,965		0.00	2014-01-03
1013	0005	HSBC HOLDINGS PLC:O	776,211	64,541,945		0.00	2014-01-06
1014	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	298,696	1,448,676		0.00	2013-11-29
1015	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	83,800		0.00	2013-08-19
1016	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	41,000	47,150		0.00	2011-07-25
1017	1270	Langham Hospitality Investments Limited:O	81,000	301,320		0.00	2014-01-03
1018	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	144,500	1,076,525		0.00	2013-11-26
1019	0327	PAX Global Technology Limited:O	42,068	150,603		0.00	2013-12-11
1020	1228	Superb Summit International Group Limited:O	270,000	103,950		0.00	2014-01-06
1021	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	20,000		0.00	2014-01-06
1022	1319	Oi Wah Pawnshop Credit Holdings Limited:O	16,000	15,360		0.00	2013-10-07
1023	3968	CHINA MERCHANTS BANK CO., LTD.:H	183,489	2,836,740		0.00	2013-12-11
1024	0495	PALADIN LIMITED (BM):O	30,000	9,150		0.00	2014-01-02
1025	0462	Natural Dairy (NZ) Holdings Limited:O	108,000	237,600	*	0.00	2012-03-28
1026	0433	North Mining Shares Company Limited:O	570,156	176,748		0.00	2013-10-30
1027	0948	Alpha Professional Holdings Limited:O	30,000	17,700		0.00	2013-12-05
1028	2308	EVOC Intelligent Technology Company Limited:H	12,000	9,360		0.00	2012-06-12
1029	2188	China Titans Energy Technology Group Co., Limited:O	32,000	17,280		0.00	2013-06-05
1030	0083	SINO LAND COMPANY LIMITED:O	230,142	2,338,243		0.00	2014-01-03
1031	0102	Summit Ascent Holdings Limited:O	26,000	317,200		0.00	2014-01-06
1032	0552	China Communications Services Corporation Limited:H	91,200	427,728		0.00	2013-12-23
1033	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	55	171		0.00	2013-09-23
1034	8272	Chinese Food and Beverage Group Limited:O	20,000	14,200		0.00	2013-12-19
1035	1088	China Shenhua Energy Company Limited:H	128,500	2,871,975		0.00	2014-01-02
1036	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	58,000	1,632,700		0.00	2013-12-30
1037	0633	China All Access (Holdings) Limited:O	50,000	173,500		0.00	2013-11-06
1038	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	180,200	3,153,500		0.00	2013-12-03
1039	0970	New Sparkle Roll International Group Limited:O	112,000	70,560		0.00	2013-11-27
1040	3313	ArtGo Holdings Limited:O	50,000	115,000		0.00	2013-12-30
1041	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	291,000	491,790		0.00	2014-01-03
1042	0112	Lerthai Group Limited:O	12,596	30,608		0.00	2014-01-03
1043	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	60,000	69,600		0.00	2013-12-20
1044	0888	Bison Finance Group Limited:O	36,833	38,306		0.00	2014-01-02
1045	2005	SSY Group Limited (KY):O	108,000	254,880		0.00	2014-01-03
1046	1230	Yashili International Holdings Ltd:O	131,000	606,530		0.00	2013-12-30
1047	1899	Xingda International Holdings Limited:O	56,000	260,960		0.00	2013-12-13
1048	0002	CLP HOLDINGS LIMITED:O	92,710	5,576,507		0.00	2014-01-03
1049	0435	Sunlight Real Estate Investment Trust:Unit	59,000	175,230		0.00	2013-12-17
1050	1468	Kingkey Financial International (Holdings) Limited:O	60,000	21,600		0.00	2013-10-29
1051	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	24,400		0.00	2013-08-30
1052	1089	Leyou Technologies Holdings Limited:O	60,000	18,300		0.00	2013-12-11
1053	3383	Agile Group Holdings Limited (KY):O	124,000	1,029,200		0.00	2013-12-19
1054	1838	China Properties Group Limited:O	65,000	126,100		0.00	2013-07-09
1055	0093	Zero Fintech Group Limited (BM):O	70,000	49,000		0.00	2013-10-11
1056	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,549,977	47,794,371		0.00	2014-01-06
1057	1249	Tonly Electronics Holdings Limited:O	4,720	26,526		0.00	2013-10-15
1058	3398	CHINA TING GROUP HOLDINGS LIMITED:O	74,000	42,180		0.00	2012-10-17
1059	0878	SOUNDWILL HOLDINGS LIMITED:O	9,824	140,287		0.00	2013-02-21
1060	1275	New Century Real Estate Investment Trust:Unit	27,000	96,660		0.00	2014-01-06
1061	0451	GCL New Energy Holdings Limited:O	3,000	31,380		0.00	2014-01-06
1062	0021	Great China Holdings (Hong Kong) Limited:O	115,000	47,725		0.00	2013-09-11
1063	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	36,000	73,080	*	0.00	2013-06-07
1064	1111	Chong Hing Bank Limited:O	15,000	519,000		0.00	2013-12-20
1065	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	107,500	7,175,625		0.00	2014-01-06
1066	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	19,000	10,450		0.00	2013-03-18
1067	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	113,000	429,400		0.00	2013-12-17
1068	2700	Green International Holdings Limited:O	41,500	24,485		0.00	2014-01-03
1069	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	28,000	295,120		0.00	2014-01-03
1070	1064	Zhong Hua International Holdings Limited:O	5,101	7,907		0.00	2013-11-29
1071	0828	DYNASTY FINE WINES GROUP LIMITED:O	42,000	60,480	*	0.00	2013-04-09
1072	2689	Nine Dragons Paper (Holdings) Limited:O	156,000	1,009,320		0.00	2014-01-06
1073	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	25,600	483,328		0.00	2014-01-02
1074	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	12,000	264,000		0.00	2013-11-29
1075	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	102,000	300,900	*	0.00	2012-02-24
1076	0509	Century Sunshine Group Holdings Limited:O	86,474	68,314		0.00	2013-09-25
1077	0278	WAH HA REALTY COMPANY LIMITED:O	4,000	21,680		0.00	2011-07-13
1078	0494	LI & FUNG LIMITED:O	275,850	2,714,364		0.00	2014-01-02
1079	0282	NEXT DIGITAL LIMITED:O	80,000	78,400		0.00	2013-11-21
1080	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	9,429	36,113		0.00	2012-12-12
1081	0053	GUOCO GROUP LIMITED:O	10,780	1,021,405		0.00	2013-11-29
1082	1194	Bay Area Gold Group Limited:O	142,000	159,040		0.00	2014-01-03
1083	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	48,865	331,305		0.00	2013-09-24
1084	3389	Hengdeli Holdings Limited:O	155,200	274,704		0.00	2013-11-25
1085	2222	NVC International Holdings Limited:O	100,000	214,000		0.00	2014-01-06
1086	1236	National Agricultural Holdings Limited:O	8,000	37,600		0.00	2013-12-23
1087	0099	Wong's International Holdings Limited:O	15,000	37,950		0.00	2013-02-14
1088	1098	ROAD KING INFRASTRUCTURE LIMITED:O	23,000	166,290		0.00	2013-11-22
1089	0862	Vision Values Holdings Limited:O	79,200	21,780		0.00	2013-12-13
1090	0148	Kingboard Holdings Limited:O	32,000	616,960		0.00	2013-11-04
1091	1831	ShiFang Holding Limited:O	26,000	12,870		0.00	2011-09-15
1092	1055	China Southern Airlines Company Limited:H	86,000	251,980		0.00	2014-01-06
1093	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	32,658	1,076,081		0.00	2014-01-02
1094	0006	Power Assets Holdings Limited:O	65,485	3,922,552		0.00	2013-12-30
1095	0013	Hutchison Whampoa Limited:O	129,970	13,386,910		0.00	2013-12-04
1096	0401	Wanjia Group Holdings Limited:O	19,666	11,013		0.00	2013-10-25
1097	2356	DAH SING BANKING GROUP LIMITED:O	37,880	531,078		0.00	2014-01-02
1098	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	168,000	1,001,280		0.00	2013-12-16
1099	1268	China MeiDong Auto Holdings Limited:O	30,000	46,500		0.00	2014-01-03
1100	0975	Mongolian Mining Corporation:O	110,000	108,900		0.00	2013-12-16
1101	87001	Hui Xian Real Estate Investment Trust:Unit	153,000	585,990		0.00	2013-12-16
1102	2340	ISP Holdings Limited:O	9,812	8,046		0.00	2013-08-12
1103	0144	China Merchants Port Holdings Company Limited:O	74,591	1,991,580		0.00	2014-01-03
1104	1048	YORKSHINE HOLDINGS LIMITED:O	5,000	5,800		0.00	2012-09-11
1105	0933	Viva Goods Company Limited:O	176,407	80,265		0.00	2013-08-27
1106	1090	Da Ming International Holdings Limited:O	30,000	46,500		0.00	2012-12-03
1107	2266	Dorsett Hospitality International Limited:O	59,856	94,572		0.00	2013-11-06
1108	0631	Sany Heavy Equipment International Holdings Company Limited:O	87,000	207,930		0.00	2013-11-22
1109	1180	Paradise Entertainment Limited (BM):O	28,980	118,528		0.00	2013-12-20
1110	0861	DIGITAL CHINA HOLDINGS LIMITED:O	30,600	276,930		0.00	2013-12-04
1111	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	124,800		0.00	2014-01-03
1112	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	705,600	4,240,656		0.00	2014-01-03
1113	0428	Cocoon Holdings Limited:O	1,078	3,902		0.00	2013-02-26
1114	2898	Longrun Tea Group Company Limited:O	40,000	14,400		0.00	2012-11-06
1115	1013	Wai Chun Group Holdings Limited:O	590,000	23,600		0.00	2013-12-27
1116	0823	Link Real Estate Investment Trust:Unit	63,665	2,355,605		0.00	2014-01-03
1117	1125	LAI FUNG HOLDINGS LIMITED:O	439,538	87,468		0.00	2014-01-03
1118	8155	South China Assets Holdings Limited:O	304,602	50,259		0.00	2013-08-22
1119	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	5,000		0.00	2011-05-25
1120	0011	HANG SENG BANK, LIMITED:O	51,701	6,385,074		0.00	2014-01-06
1121	0623	SinoMedia Holding Limited:O	15,000	80,550		0.00	2013-12-23
1122	0500	Frontier Services Group Limited:O	30,452	39,892		0.00	2013-12-12
1123	0088	TAI CHEUNG HOLDINGS LIMITED:O	16,500	95,205		0.00	2013-07-16
1124	1682	Hang Pin Living Technology Company Limited:O	12,000	26,880		0.00	2013-12-16
1125	1234	China Lilang Limited:O	32,000	152,320		0.00	2013-11-21
1126	3369	QINHUANGDAO PORT CO., LTD.:H	22,000	99,000		0.00	2014-01-06
1127	1005	MATRIX HOLDINGS LIMITED:O	20,000	36,000		0.00	2013-10-18
1128	3899	CIMC Enric Holdings Limited:O	50,000	622,000		0.00	2013-12-13
1129	2358	Jiu Rong Holdings Limited:O	100,000	15,400		0.00	2014-01-06
1130	2007	Country Garden Holdings Company Limited:O	485,381	2,237,606		0.00	2013-12-18
1131	0571	ESUN HOLDINGS LIMITED:O	32,500	30,875		0.00	2013-10-15
1132	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,600		0.00	2007-08-15
1133	3668	Chinalco Mining Corporation International:O	306,000	296,820		0.00	2013-12-27
1134	0359	China Haisheng Juice Holdings Co., Ltd.:O	32,000	11,680		0.00	2014-01-03
1135	2386	SINOPEC Engineering (Group) Co., Ltd.:H	37,000	415,140		0.00	2013-12-30
1136	0004	Wharf (Holdings) Limited (The):O	76,127	4,358,271		0.00	2014-01-06
1137	2283	TK Group (Holdings) Limited:O	20,000	25,800		0.00	2013-12-27
1138	2211	Universal Health International Group Holding Limited:O	50,000	140,000		0.00	2014-01-06
1139	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	201,286	4,206,877		0.00	2013-12-23
1140	2020	ANTA Sports Products Limited:O	61,000	642,940		0.00	2014-01-03
1141	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	20,000	220,000		0.00	2013-12-12
1142	1830	Perfect Medical Health Management Limited (KY):O	24,000	29,280		0.00	2013-12-19
1143	1308	SITC International Holdings Company Limited:O	62,000	235,600		0.00	2014-01-03
1144	1211	BYD COMPANY LIMITED:H	19,000	715,350		0.00	2013-12-27
1145	6881	China Galaxy Securities Co., Ltd.:H	40,500	248,670		0.00	2014-01-03
1146	0512	Grand Pharmaceutical Group Limited:O	46,567	38,651		0.00	2013-10-18
1147	0270	GUANGDONG INVESTMENT LIMITED:O	148,000	1,098,160		0.00	2014-01-06
1148	2883	China Oilfield Services Limited:H	36,000	829,800		0.00	2014-01-06
1149	0848	Maoye International Holdings Limited:O	122,000	165,920		0.00	2013-12-11
1150	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	144,000	302,400		0.00	2013-12-27
1151	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	5,600		0.00	2012-02-10
1152	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,800		0.00	2013-09-09
1153	1038	CK Infrastructure Holdings Limited:O	57,000	2,736,000		0.00	2013-12-20
1154	1006	Changshouhua Food Company Limited:O	13,000	126,750		0.00	2013-11-28
1155	1052	Yuexiu Transport Infrastructure Limited:O	37,356	149,424		0.00	2013-04-17
1156	8228	National Arts Group Holdings Limited:O	92,000	10,764		0.00	2013-10-22
1157	2778	Champion Real Estate Investment Trust:Unit	127,159	433,612		0.00	2013-10-29
1158	2339	BeijingWest Industries International Limited:O	5,600	4,088	*	0.00	2013-12-30
1159	0528	Kingdom Holdings Limited (KY):O	14,000	21,980		0.00	2013-12-10
1160	0611	China Nuclear Energy Technology Corporation Limited:O	24,000	28,800		0.00	2013-12-13
1161	2389	Beijing Health (Holdings) Limited (KY):O	92,000	23,460		0.00	2013-04-26
1162	0384	CHINA GAS HOLDINGS LIMITED:O	108,000	1,231,200		0.00	2014-01-06
1163	1208	MMG Limited (HK):O	114,500	192,360		0.00	2013-12-19
1164	0650	Productive Technologies Company Limited (BM):O	7,500	4,500		0.00	2010-02-24
1165	0526	Lisi Group (Holdings) Limited (BM):O	90,000	33,750		0.00	2011-07-26
1166	3393	Wasion Holdings Limited:O	20,000	94,000		0.00	2013-11-08
1167	0160	Hon Kwok Land Investment Company, Limited:O	10,296	27,799		0.00	2013-02-01
1168	0745	China National Culture Group Limited:O	88,000	173,360		0.00	2014-01-03
1169	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	4,000	50,400		0.00	2013-12-17
1170	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,488	14,362		0.00	2012-11-14
1171	1881	Regal Real Estate Investment Trust:Unit	68,500	150,015		0.00	2013-09-12
1172	2178	Petro-king Oilfield Services Limited:O	22,000	89,760		0.00	2013-12-27
1173	0743	Asia Cement (China) Holdings Corporation:O	32,000	157,120		0.00	2014-01-03
1174	0636	KLN Logistics Group Limited (BM):O	34,000	458,320		0.00	2014-01-06
1175	2008	Phoenix Media Investment (Holdings) Limited:O	102,000	282,540		0.00	2013-12-09
1176	0579	Beijing Jingneng Clean Energy Co., Limited:H	40,000	175,200		0.00	2014-01-06
1177	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	60,000	33,600		0.00	2013-12-18
1178	0649	CMBC Capital Holdings Limited:Wrnt	10,000	300		0.00	2013-05-09
1179	6108	New Ray Medicine International Holding Limited:O	16,000	30,080		0.00	2014-01-03
1180	3363	Zhengye International Holdings Company Limited:O	10,000	6,800		0.00	2012-03-22
1181	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	29,500		0.00	2013-01-15
1182	8173	Hephaestus Holdings Limited:O	18,800	6,862		0.00	2012-09-14
1183	1030	SEAZEN GROUP LIMITED:O	112,000	100,800		0.00	2013-11-20
1184	0169	Wanda Hotel Development Company Limited:O	56,000	168,000		0.00	2013-12-19
1185	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	6,000	7,080		0.00	2011-05-25
1186	0926	Besunyen Holdings Company Limited:O	30,000	14,250		0.00	2013-12-17
1187	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	11,000	107,800		0.00	2013-12-02
1188	0816	Huadian Fuxin Energy Corporation Limited:H	34,000	116,960		0.00	2014-01-06
1189	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	19,500	830,700		0.00	2014-01-06
1190	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	21,000		0.00	2013-11-08
1191	0914	Anhui Conch Cement Company Limited:H	24,500	640,675		0.00	2013-12-30
1192	1004	China Smarter Energy Group Holdings Limited:O	26,000	21,580		0.00	2013-11-19
1193	0933	Brightoil Petroleum (Holdings) Limited:O	164,000	357,520		0.00	2014-01-06
1194	1199	COSCO SHIPPING Ports Limited:O	54,000	551,880		0.00	2014-01-06
1195	0710	BOE Varitronix Limited:O	6,000	50,820		0.00	2013-09-10
1196	8129	Cloud Investment Holdings Limited (KY):O	45,000	6,255		0.00	2013-07-18
1197	0101	HANG LUNG PROPERTIES LIMITED:O	81,000	1,883,250		0.00	2014-01-03
1198	2299	Billion Industrial Holdings Limited:O	40,000	171,600	*	0.00	2013-12-30
1199	0299	Glory Sun Land Group Limited:O	20,000	17,400	*	0.00	2012-07-05
1200	0506	China Foods Limited:O	50,000	150,500		0.00	2013-12-16
1201	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,500	5,225		0.00	2013-06-05
1202	1808	Enterprise Development Holdings Limited (KY):O	26,000	20,800		0.00	2013-11-07
1203	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	74,000	20,720		0.00	2013-12-12
1204	0558	L.K. Technology Holdings Limited:O	20,000	24,600		0.00	2012-11-21
1205	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	47,520	2,067,120		0.00	2013-11-28
1206	2282	MGM China Holdings Limited:O	66,800	2,281,220		0.00	2014-01-03
1207	1238	Powerlong Real Estate Holdings Limited:O	71,000	112,180		0.00	2013-11-12
1208	8137	Honbridge Holdings Limited:O	108,000	100,440		0.00	2013-11-15
1209	0992	LENOVO GROUP LIMITED:O	180,000	1,645,200		0.00	2013-12-20
1210	0477	AUPU Group Holding Company Limited:O	18,000	16,200		0.00	2013-10-02
1211	1116	Huiyuan Cowins Technology Group Limited:O	16,000	1,968	*	0.00	2011-11-09
1212	0257	China Everbright Environment Group Limited (b1961-07-10):O	76,254	794,567		0.00	2014-01-06
1213	0746	Lee & Man Chemical Company Limited:O	14,000	58,380		0.00	2013-12-05
1214	0296	Emperor Entertainment Hotel Limited:O	22,000	88,220		0.00	2013-12-09
1215	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	52,315	221,292		0.00	2013-12-19
1216	1031	Kingston Financial Group Limited:O	204,000	153,000		0.00	2013-12-04
1217	3939	Wanguo Gold Group Limited:O	10,000	36,800		0.00	2013-10-22
1218	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	35,960		0.00	2013-12-23
1219	0829	Shenguan Holdings (Group) Limited:O	54,000	179,820		0.00	2013-12-19
1220	6030	CITIC Securities Company Limited:H	19,000	368,980		0.00	2014-01-02
1221	0411	LAM SOON (HONG KONG) LIMITED:O	3,877	26,364		0.00	2010-12-28
1222	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	88,800		0.00	2013-12-16
1223	0255	Lung Kee Group Holdings Limited:O	10,000	28,200		0.00	2013-03-28
1224	1314	Tsui Wah Holdings Limited:O	22,000	118,140		0.00	2014-01-03
1225	0853	MicroPort Scientific Corporation:O	22,000	108,460		0.00	2013-08-01
1226	0538	Ajisen (China) Holdings Limited:O	17,000	141,950		0.00	2013-12-30
1227	0136	China Ruyi Holdings Limited:O	208,875	21,723		0.00	2014-01-02
1228	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	9,000	267,300		0.00	2013-12-12
1229	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	71,600	368,024		0.00	2013-12-02
1230	0902	HUA NENG POWER INTERNATIONAL, INC.:H	54,000	382,320		0.00	2013-12-20
1231	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	4,000	7,040		0.00	2013-01-16
1232	1003	Huanxi Media Group Limited:O	4,704	2,540		0.00	2014-01-03
1233	1143	China Energy Storage Technology Development Limited:O	6,000	4,680		0.00	2014-01-03
1234	0587	Hua Han Health Industry Holdings Limited:O	45,760	73,216		0.00	2013-12-13
1235	0497	CSI Properties Limited (BM):O	136,250	42,919		0.00	2013-12-20
1236	0880	SJM Holdings Limited:O	79,000	1,998,700		0.00	2014-01-03
1237	0973	L'Occitane International S.A.:O	21,000	354,060		0.00	2013-11-21
1238	0901	Goldstone Investment Group Limited:O	2,664	8,418	*	0.00	2013-11-13
1239	0291	China Resources Beer (Holdings) Company Limited:O	34,000	851,700		0.00	2013-12-20
1240	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	349,600		0.00	2013-11-28
1241	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,400	334,360		0.00	2014-01-06
1242	0873	China Taifeng Beddings Holdings Limited:O	14,000	24,220		0.00	2013-11-22
1243	1060	Damai Entertainment Holdings Limited (BM):O	116,477	47,756		0.00	2013-12-17
1244	0700	TENCENT HOLDINGS LIMITED:O	26,000	12,885,600		0.00	2014-01-03
1245	8325	China Smartpay Group Holdings Limited:O	10,000	15,600		0.00	2013-12-10
1246	2362	Jinchuan Group International Resources Co. Ltd:O	60,400	56,776		0.00	2013-01-25
1247	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,500	111,375		0.00	2013-12-27
1248	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	54,000	859,680		0.00	2013-12-05
1249	0825	New World Department Store China Limited:O	23,000	98,900		0.00	2013-11-19
1250	1299	AIA Group Limited:O	163,600	6,233,160		0.00	2014-01-03
1251	0673	China Health Group Limited:O	8,500	1,828		0.00	2013-11-21
1252	6823	HKT Limited (KY):O	84,920	636,900		0.00	2014-01-03
1253	0357	Hainan Meilan International Airport Company Limited:H	3,000	22,050		0.00	2013-10-08
1254	0450	HUNG HING PRINTING GROUP LIMITED:O	12,000	13,560		0.00	2013-11-20
1255	0522	ASMPT Limited:O	5,200	332,540		0.00	2013-12-10
1256	0142	FIRST PACIFIC COMPANY LIMITED:O	55,900	469,001		0.00	2013-11-13
1257	0583	Great Wall Pan Asia Holdings Limited:O	20,000	39,000	*	0.00	2013-01-21
1258	0468	Greatview Aseptic Packaging Company Limited:O	17,000	75,650		0.00	2013-12-16
1259	2068	China Aluminum International Engineering Corporation Limited:H	5,000	15,300		0.00	2014-01-03
1260	2678	Texhong International Group Limited:O	11,000	100,980		0.00	2013-12-16
1261	0941	China Mobile Limited (HK):O	249,500	19,498,425		0.00	2014-01-03
1262	0375	YGM TRADING LIMITED:O	2,000	34,400		0.00	2013-08-12
1263	1316	Nexteer Automotive Group Limited:O	30,000	131,700		0.00	2013-12-27
1264	1368	Xtep International Holdings Limited:O	26,000	102,700		0.00	2013-01-16
1265	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,000	91,000		0.00	2014-01-06
1266	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	19,840		0.00	2011-08-08
1267	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	26,000	234,520		0.00	2013-12-13
1268	0709	GIORDANO INTERNATIONAL LIMITED:O	18,000	120,240		0.00	2013-10-17
1269	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	14,000	37,520		0.00	2013-12-13
1270	1025	WUMART STORES, INC.:H	6,000	71,880		0.00	2013-11-20
1271	1373	International Housewares Retail Company Limited:O	8,000	25,840		0.00	2013-12-11
1272	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	24,000	9,360		0.00	2013-10-03
1273	0413	South China Holdings Company Limited:O	32,512	24,384		0.00	2011-05-05
1274	0778	Fortune Real Estate Investment Trust:Unit	20,000	122,200		0.00	2013-12-04
1275	1370	Aowei Holding Limited:O	16,000	41,760		0.00	2013-12-03
1276	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	7,040		0.00	2013-03-20
1277	0127	CHINESE ESTATES HOLDINGS LIMITED:O	20,000	475,000		0.00	2014-01-03
1278	1833	Intime Retail (Group) Company Limited:O	21,000	163,800		0.00	2013-12-19
1279	0467	United Energy Group Limited:O	136,000	155,040		0.00	2013-03-27
1280	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	146,700		0.00	2013-11-26
1281	1862	JINGRUI HOLDINGS LIMITED:O	13,000	53,170		0.00	2014-01-02
1282	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	12,000	62,160		0.00	2013-12-30
1283	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	13,000	942,500		0.00	2013-12-10
1284	1699	China Putian Food Holding Limited:O	8,000	9,280		0.00	2013-12-16
1285	1681	Consun Pharmaceutical Group Limited:O	10,000	61,800		0.00	2014-01-06
1286	2326	New Provenance Everlasting Holdings Limited:O	20,000	9,300		0.00	2013-12-19
1287	2324	Capital VC Limited:O	1,500	1,260		0.00	2013-11-07
1288	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,500	89,365		0.00	2013-12-16
1289	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,500	*	0.00	2013-10-04
1290	0489	DongFeng Motor Group Company Limited (CN):H	28,000	329,840		0.00	2014-01-03
1291	0207	Joy City Property Limited:O	82,000	154,160		0.00	2014-01-06
1292	2183	Sansheng Holdings (Group) Co. Ltd.:O	4,000	6,200		0.00	2013-09-12
1293	3688	Top Spring International Holdings Limited:O	11,000	33,550		0.00	2013-12-16
1294	8158	China Regenerative Medicine International Limited:O	100,000	27,500		0.00	2014-01-03
1295	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	24,461	532,027		0.00	2013-12-18
1296	6818	China Everbright Bank Company Limited:H	60,000	225,000		0.00	2014-01-03
1297	0100	CLEAR MEDIA LIMITED (BM):O	5,000	34,400		0.00	2013-08-07
1298	1426	Spring Real Estate Investment Trust:Unit	10,000	31,300		0.00	2013-12-11
1299	1600	Tian Lun Gas Holdings Limited:O	7,500	54,150		0.00	2013-09-12
1300	0251	S E A HOLDINGS LIMITED:O	6,000	26,040		0.00	2014-01-03
1301	0016	SUN HUNG KAI PROPERTIES LIMITED:O	24,000	2,330,400		0.00	2013-12-19
1302	8266	Zhuoxin International Holdings Limited:O	16,000	3,488		0.00	2013-12-12
1303	1117	China Modern Dairy Holdings Ltd.:O	42,000	170,520		0.00	2014-01-03
1304	1226	China Investment and Finance Group Limited (KY):O	5,000	1,700		0.00	2013-12-17
1305	0813	Shimao Group Holdings Limited:O	29,500	506,220		0.00	2014-01-06
1306	0812	Southwest Securities International Securities Limited:O	10,000	3,350		0.00	2012-09-25
1307	1728	China ZhengTong Auto Services Holdings Limited:O	18,500	87,875		0.00	2013-12-18
1308	0019	SWIRE PACIFIC LIMITED:A	7,500	668,250		0.00	2013-10-22
1309	1972	SWIRE PROPERTIES LIMITED:O	47,764	911,337		0.00	2013-12-10
1310	1177	SINO BIOPHARMACEUTICAL LIMITED:O	40,000	260,800		0.00	2014-01-06
1311	0020	WHEELOCK AND COMPANY LIMITED:O	16,000	552,000		0.00	2013-12-30
1312	1382	Pacific Textiles Holdings Limited:O	11,000	128,700		0.00	2013-07-31
1313	0664	DreamEast Group Limited:Wrnt	160	651		0.00	2013-09-13
1314	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	78,500		0.00	2013-12-27
1315	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,617	111,479		0.00	2014-01-02
1316	1633	Magic Holdings International Limited:O	7,248	44,430		0.00	2013-09-02
1317	0958	Huaneng Renewables Corporation Limited:H	24,000	88,560		0.00	2013-11-28
1318	0258	TOMSON GROUP LIMITED:O	10,000	24,000		0.00	2013-10-28
1319	0047	Hop Hing Group Holdings Limited:O	68,000	17,000		0.00	2013-12-23
1320	0087	SWIRE PACIFIC LIMITED:B	20,000	345,600		0.00	2013-08-19
1321	1328	Goldstream Investment Limited:O	20,000	10,200		0.00	2011-05-17
1322	1997	Regent Manner International Holdings Limited:O	14,000	18,620		0.00	2013-11-29
1323	0226	LIPPO LIMITED (HK):O	3,168	13,527		0.00	2012-06-21
1324	0605	China Financial Services Holdings Limited:O	20,000	12,200		0.00	2014-01-02
1325	1788	Guotai Junan International Holdings Limited:O	11,000	40,700		0.00	2013-12-12
1326	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	9,560		0.00	2013-04-19
1327	0043	C.P. POKPHAND CO. LTD.:O	134,000	104,520		0.00	2013-12-16
1328	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	7,000	64,470		0.00	2013-11-28
1329	2198	China Sanjiang Fine Chemicals Company Limited:O	6,000	23,940		0.00	2014-01-03
1330	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	11,000	392,700		0.00	2013-12-20
1331	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,750	19,745		0.00	2013-09-23
1332	3308	Golden Eagle Retail Group Limited:O	11,000	109,670		0.00	2013-12-09
1333	2039	China International Marine Containers (Group) Co., Ltd.:H	8,500	152,150		0.00	2014-01-06
1334	1010	Sky Blue 11 Company Limited:O	2,000	1,800		0.00	2013-07-30
1335	8047	China Ocean Group Development Limited:O	2,560	1,741		0.00	2014-01-06
1336	1258	China Nonferrous Mining Corporation Limited:O	20,000	44,800		0.00	2013-04-08
1337	0665	Haitong International Securities Group Limited:O	8,000	30,480		0.00	2013-09-03
1338	2601	China Pacific Insurance (Group) Co., Ltd.:H	15,800	444,770		0.00	2013-12-16
1339	1882	Haitian International Holdings Limited:O	9,000	163,620		0.00	2013-12-02
1340	1231	Newton Resources Ltd:O	22,000	18,480		0.00	2013-11-21
1341	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	22,000	47,300		0.00	2013-11-06
1342	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	131,400		0.00	2014-01-02
1343	2112	Grace Life-tech Holdings Limited:O	8,000	14,560		0.00	2013-11-22
1344	0543	Pacific Online Limited:O	5,775	20,790		0.00	2013-11-08
1345	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	26,000	319,280		0.00	2013-12-13
1346	1685	Boer Power Holdings Limited:O	4,000	27,480		0.00	2013-12-12
1347	0945	MANULIFE FINANCIAL CORPORATION:O	9,294	1,403,394		0.00	2014-01-03
1348	0659	CTF Services Limited (BM):O	18,571	218,024		0.00	2014-01-06
1349	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,000	19,900		0.00	2014-01-06
1350	0117	Tianli Holdings Group Limited:O	2,000	1,300	*	0.00	2013-07-03
1351	1378	China Hongqiao Group Limited:O	29,000	144,420		0.00	2013-11-27
1352	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	39,600	*	0.00	2013-09-02
1353	0883	CNOOC LIMITED:O	219,000	3,030,960		0.00	2013-12-30
1354	0573	Tao Heung Holdings Limited:O	5,000	28,750		0.00	2013-10-16
1355	0533	GOLDLION HOLDINGS LIMITED:O	4,800	17,856		0.00	2013-04-09
1356	0302	OCBC Bank (Hong Kong) Limited:O	1,500	173,400	*	0.00	2013-12-10
1357	2011	Gilston Group Limited:O	2,000	1,000		0.00	2011-04-18
1358	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	6,000	9,960		0.00	2014-01-03
1359	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	82,160		0.00	2013-03-14
1360	1700	Springland International Holdings Limited:O	12,000	46,800		0.00	2013-03-08
1361	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	2,280		0.00	2013-07-29
1362	0835	Asia Coal Limited:O	40,009	3,641		0.00	2012-12-07
1363	2300	AMVIG Holdings Limited:O	4,000	14,480		0.00	2013-11-06
1364	0618	Peking University Resources (Holdings) Company Limited:O	10,000	9,200		0.00	2013-08-21
1365	1087	InvesTech Holdings Limited:O	3,000	2,970		0.00	2013-05-21
1366	8207	Chong Sing Holdings FinTech Group Limited:O	12,000	8,640		0.00	2013-11-05
1367	6210	VALE SA:HDRO	1,050	123,900		0.00	2013-11-22
1368	2268	Youyuan International Holdings Limited:O	4,400	8,756		0.00	2014-01-02
1369	0303	VTECH HOLDINGS LIMITED:O	1,000	101,000		0.00	2013-12-12
1370	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	13,000		0.00	2013-01-24
1371	0001	CK Hutchison Holdings Limited:O	9,000	1,082,700		0.00	2014-01-06
1372	1836	Stella International Holdings Limited:O	3,000	56,700		0.00	2012-10-30
1373	1928	Sands China Ltd.:O	30,400	1,924,320		0.00	2014-01-06
1374	2888	STANDARD CHARTERED PLC:O	9,124	1,552,905		0.00	2014-01-06
1375	3836	China Harmony Auto Holding Limited:O	4,000	21,760		0.00	2014-01-03
1376	1358	PW Medtech Group Limited:O	6,000	21,480		0.00	2014-01-06
1377	1913	PRADA S.P.A.:O	9,200	634,800		0.00	2013-12-23
1378	0683	KERRY PROPERTIES LIMITED:O	5,000	134,000		0.00	2013-12-16
1379	0917	NEW WORLD CHINA LAND LIMITED:O	30,000	113,400		0.00	2013-11-20
1380	1083	Towngas Smart Energy Company Limited:O	9,000	85,050		0.00	2013-12-06
1381	8048	Yu Tak International Holdings Limited:O	4,000	1,040		0.00	2012-06-28
1382	0059	Skyfame Realty (Holdings) Limited:O	7,414	5,412		0.00	2013-08-13
1383	0762	CHINA UNICOM (HONG KONG) LIMITED:O	79,508	884,129		0.00	2013-12-23
1384	1929	Chow Tai Fook Jewellery Group Limited:O	32,400	367,416		0.00	2014-01-03
1385	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,000	72,480		0.00	2014-01-06
1386	0847	KAZ MINERALS LIMITED:O	1,470	40,866		0.00	2013-12-18
1387	1661	China Frontier Technology Group:O	5,000	22,950		0.00	2013-12-09
1388	3360	Far East Horizon Limited:O	10,000	63,300		0.00	2013-10-21
1389	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,000		0.00	2012-06-07
1390	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,500	115,775		0.00	2013-09-23
1391	1866	CHINA XLX FERTILISER LTD.:O	3,000	7,110		0.00	2013-12-17
1392	0832	Central China Real Estate Limited:O	7,284	17,627		0.00	2013-01-16
1393	0010	HANG LUNG GROUP LIMITED:O	4,000	153,600		0.00	2013-12-03
1394	1628	Yuzhou Group Holdings Company Limited:O	10,080	18,749		0.00	2013-07-08
1395	1233	Times China Holdings Limited:O	5,000	16,750		0.00	2013-12-13
1396	0311	LUEN THAI HOLDINGS LIMITED:O	3,000	8,010		0.00	2013-12-03
1397	0859	Zhongchang International Holdings Group Limited:O	2,000	3,180		0.00	2012-04-17
1398	0586	China Conch Venture Holdings Limited:O	5,000	104,750		0.00	2014-01-06
1399	1193	China Resources Gas Group Limited:O	6,000	156,300		0.00	2014-01-06
1400	8156	Sinopharm Tech Holdings Limited:O	2,000	4,200		0.00	2013-11-20
1401	8017	Long Success International (Holdings) Limited:O	3,750	1,519	*	0.00	2013-07-30
1402	0610	WAI KEE HOLDINGS LIMITED:O	2,000	3,960		0.00	2011-11-22
1403	1768	Bracell Limited (BM):O	8,500	13,175		0.00	2013-11-19
1404	1388	Embry Holdings Limited:O	1,000	5,060		0.00	2013-10-23
1405	0486	UNITED COMPANY RUSAL, IPJSC:O	36,000	81,720		0.00	2013-10-25
1406	0511	TELEVISION BROADCASTS LIMITED:O	1,000	50,600		0.00	2013-11-08
1407	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	633	27,599		0.00	2013-09-30
1408	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,500	221,375		0.00	2014-01-06
1409	1210	Christine International Holdings Limited:O	2,000	1,600		0.00	2012-12-11
1410	1336	New China Life Insurance Company Ltd.:H	2,000	50,300		0.00	2013-12-27
1411	1293	Grand Baoxin Auto Group Limited:O	4,500	30,510		0.00	2014-01-02
1412	0960	Longfor Group Holdings Limited:O	9,500	96,710		0.00	2013-12-17
1413	0151	Want Want China Holdings Limited:O	21,000	231,420		0.00	2013-12-03
1414	8055	China E-Information Technology Group Limited:O	2,560	230		0.00	2012-08-29
1415	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,840	15,327		0.00	2013-12-27
1416	0335	UPBEST GROUP LIMITED:O	2,000	1,940		0.00	2011-08-09
1417	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	13,540		0.00	2012-10-22
1418	0881	Zhongsheng Group Holdings Limited:O	2,000	20,800		0.00	2013-09-24
1419	8172	Lajin Entertainment Network Group Limited:O	480	151		0.00	2013-09-17
1420	3900	Greentown China Holdings Limited:O	2,000	22,040		0.00	2013-12-17
1421	1148	Xinchen China Power Holdings Limited:O	1,000	5,350		0.00	2013-12-30
1422	1109	CHINA RESOURCES LAND LIMITED:O	4,000	75,360		0.00	2013-12-17
1423	0867	China Medical System Holdings Limited:O	1,500	13,575		0.00	2013-12-02
1424	2168	AirPower Technologies Limited:O	1,000	8,030		0.00	2013-01-09
1425	0283	Goldin Properties Holdings Limited:O	1,775	5,822		0.00	2013-12-27
1426	0041	GREAT EAGLE HOLDINGS LIMITED:O	276	7,314		0.00	2013-11-15
1427	0805	GLENCORE PLC:O	5,700	220,875		0.00	2013-12-30
1428	1910	Samsonite Group S.A.:O	600	13,980		0.00	2013-09-24
1429	1999	Man Wah Holdings Limited:O	400	5,000		0.00	2013-11-25
1430	0220	Uni-President China Holdings Ltd.:O	1,000	7,800		0.00	2013-11-12
1431	0678	Genting Hong Kong Limited:O	2,000	6,660		0.00	2013-02-19
1432	3813	Pou Sheng International (Holdings) Limited:O	1,000	400		0.00	2013-08-19
1433	1127	Lion Rock Group Limited:O	129	123		0.00	2013-05-08
1434	1128	Wynn Macau, Limited:O	800	28,720		0.00	2013-12-30
1435	6808	SUN ART RETAIL GROUP LIMITED:O	500	5,530		0.00	2013-11-20

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