TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS ID: B01439

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CCASS holdings on 2014-01-07

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	0108	GR Life Style Company Limited:O	860,000	2,038,200		0.65	2009-09-24
2	0613	Planetree International Development Limited:O	32,136,000	1,638,936		0.35	2014-01-06
3	0648	SoftMedx Healthcare Limited:O	39,428,000	1,340,552		0.29	2014-01-07
4	1042	Golden Century International Holdings Group Limited:Wrnt	1,503,750	30,075		0.24	2013-12-19
5	1227	National Investments Fund Limited:O	780,000	335,400		0.24	2013-12-27
6	0340	Tongguan Gold Group Limited:O	20,262,000	1,458,864		0.22	2014-01-07
7	0925	Beijing Properties (Holdings) Limited:O	13,570,000	7,599,200		0.22	2013-12-12
8	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,522,815	2,695,383		0.21	2013-11-05
9	0097	HENDERSON INVESTMENT LIMITED:O	5,563,000	3,337,800		0.18	2013-10-25
10	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,020,000	724,200		0.18	2013-09-24
11	0519	Novautek Technologies Group Limited (BM):O	2,030,000	761,250		0.18	2013-11-13
12	0862	Vision Values Holdings Limited:O	4,369,813	1,310,944		0.17	2014-01-06
13	0271	Asiasec Properties Limited:O	1,938,150	1,628,046		0.16	2014-01-06
14	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	468,000	205,920		0.15	2013-12-27
15	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	425,000	1,627,750		0.15	2013-12-16
16	0428	Cocoon Holdings Limited:O	54,210	203,288		0.14	2013-11-06
17	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,850,396	1,062,048		0.13	2014-01-07
18	0789	Artini Holdings Limited:O	1,635,000	358,065		0.13	2013-12-06
19	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,307,696	653,848		0.12	2013-10-09
20	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	5,640,000	2,876,400		0.12	2014-01-07
21	0923	Integrated Waste Solutions Group Holdings Limited:O	2,916,000	3,994,920	*	0.12	2013-12-05
22	0812	Southwest Securities International Securities Limited:O	1,440,000	460,800		0.12	2010-11-16
23	1011	China NT Pharma Group Company Limited:O	1,244,000	1,156,920		0.11	2014-01-07
24	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	288,000	244,800		0.11	2013-08-27
25	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,560,000	1,029,600		0.11	2013-11-11
26	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	954,000	562,860		0.11	2013-12-23
27	0241	Alibaba Health Information Technology Limited:O	3,956,000	3,204,360		0.11	2014-01-06
28	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,110,000	3,066,000		0.11	2014-01-07
29	0221	Easy One Financial Group Limited:O	9,328,000	932,800		0.10	2013-12-06
30	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	355,000	2,868,400		0.10	2013-07-31
31	0766	Sino Prosper (Group) Holdings Limited:O	770,000	234,850		0.09	2014-01-07
32	0183	Winfull Group Holdings Limited:O	3,248,000	773,024		0.09	2013-11-15
33	0209	Winshine Science Company Limited:O	1,568,000	139,552	*	0.09	2012-03-08
34	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,110,000	254,190		0.09	2013-12-12
35	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,211,152	2,997,070		0.09	2013-02-27
36	0276	Mongolia Energy Corporation Limited:O	6,107,088	1,435,166		0.09	2014-01-07
37	0571	ESUN HOLDINGS LIMITED:O	1,121,005	1,098,585		0.09	2014-01-07
38	0334	China Display Optoelectronics Technology Holdings Limited:O	692,000	139,784	*	0.09	2010-10-29
39	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,382,896	1,493,528		0.08	2013-11-18
40	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	17,200		0.08	2007-06-26
41	2327	Meilleure Health International Industry Group Limited:O	1,254,050	501,620		0.08	2014-01-03
42	0617	PALIBURG HOLDINGS LIMITED:O	845,738	2,131,260		0.08	2011-08-17
43	0245	China Vered Financial Holding Corporation Limited:O	1,656,760	162,362		0.08	2014-01-07
44	0274	Renaissance Asia Silk Road Group Limited:O	3,940,000	342,780	*	0.08	2011-05-26
45	0235	CSC Holdings Limited (HK):O	2,727,000	414,504		0.07	2014-01-06
46	1225	Lerado Financial Group Company Limited:O	540,000	621,000		0.07	2013-12-10
47	0166	New Times Corporation Limited (BM):O	816,900	481,971		0.07	2013-11-08
48	0286	Aidigong Maternal & Child Health Limited (BM):O	1,610,222	1,111,053	*	0.07	2014-01-07
49	0064	GET NICE HOLDINGS LIMITED:O	2,870,000	1,004,500		0.06	2013-12-30
50	0070	Rich Goldman Holdings Limited:O	2,910,000	1,003,950		0.06	2014-01-07
51	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,000,000	1,170,000		0.06	2013-05-20
52	0731	C&D Newin Paper & Pulp Corporation Limited:O	684,000	277,020		0.06	2013-06-04
53	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	270,000	116,100		0.06	2011-01-07
54	0794	Come Sure Group (Holdings) Limited:O	200,000	116,000		0.06	2013-10-22
55	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	630,000	378,000		0.05	2011-09-28
56	0430	Oriental Explorer Holdings Limited:O	1,428,000	174,216		0.05	2013-12-27
57	2777	Guangzhou R&F Properties Co., Ltd.:H	526,000	5,512,480		0.05	2014-01-07
58	0063	China Asia Valley Group Limited:O	1,336,200	167,025		0.05	2013-12-10
59	0167	IDT INTERNATIONAL LIMITED:O	1,236,000	192,816		0.05	2013-05-30
60	0680	Nan Hai Corporation Limited:O	33,317,268	2,065,671		0.05	2013-11-27
61	0723	Reliance Global Holdings Limited (BM):O	673,541	105,072		0.05	2013-12-04
62	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	18,200		0.05	2007-06-26
63	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	360,000	160,200		0.05	2013-11-07
64	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,110,000	538,350		0.05	2013-11-20
65	1002	V.S. INTERNATIONAL GROUP LIMITED:O	622,306	199,138		0.05	2013-12-18
66	0094	Greenheart Group Limited:O	353,973	184,066		0.04	2013-11-06
67	0406	YAU LEE HOLDINGS LIMITED:O	190,500	293,370		0.04	2013-10-16
68	0513	CONTINENTAL HOLDINGS LIMITED:O	2,130,000	240,690		0.04	2013-01-31
69	1319	Oi Wah Pawnshop Credit Holdings Limited:O	164,000	159,080		0.04	2013-09-23
70	0738	LE SAUNDA HOLDINGS LIMITED:O	258,000	949,440		0.04	2013-12-23
71	2880	Liaoning Port Co., Ltd.:H	428,000	817,480		0.04	2013-12-09
72	8200	SAU SAN TONG HOLDINGS LIMITED:O	100,000	39,000		0.04	2011-10-31
73	8090	China Assurance Finance Group Limited:O	630,000	1,045,800		0.04	2014-01-03
74	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	608,308	565,726		0.04	2014-01-07
75	0642	PALADIN LIMITED (BM):CRP	100,000	25,000		0.04	2013-04-23
76	1686	SUNEVISION HOLDINGS LTD.:O	907,290	1,977,892		0.04	2013-12-10
77	0076	Elate Holdings Limited:O	3,162,383	192,905		0.04	2013-12-06
78	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	205,000	574,000		0.04	2013-01-31
79	8242	GSN Corporations Limited:O	92,500	30,525		0.04	2013-11-29
80	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	366,352	337,044		0.04	2013-09-06
81	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	654,000	1,308,000		0.04	2014-01-07
82	0190	HKC (HOLDINGS) LIMITED:O	4,228,627	1,141,729		0.04	2013-10-25
83	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	532,000	3,793,160		0.04	2013-05-29
84	0697	Shoucheng Holdings Limited:O	3,310,000	1,324,000		0.04	2014-01-07
85	0395	Smartac International Holdings Limited:O	1,016,000	274,320		0.04	2013-08-28
86	0343	CULTURECOM HOLDINGS LIMITED:O	423,596	529,495		0.04	2013-12-06
87	1131	Agritrade Resources Limited:O	210,000	147,000		0.04	2013-01-22
88	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	584,020	718,345		0.03	2013-10-16
89	2866	COSCO SHIPPING Development Co., Ltd.:H	1,308,100	2,550,795		0.03	2014-01-03
90	0358	Jiangxi Copper Company Limited:H	482,000	6,526,280		0.03	2013-12-18
91	0533	GOLDLION HOLDINGS LIMITED:O	339,000	1,264,470		0.03	2013-01-25
92	0008	PCCW LIMITED:O	2,449,163	8,474,104		0.03	2014-01-06
93	0588	Beijing North Star Company Limited:H	238,000	399,840		0.03	2013-11-05
94	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,877,600	3,060,488		0.03	2014-01-07
95	0495	PALADIN LIMITED (BM):O	250,000	71,250		0.03	2012-05-08
96	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	218,110	135,228		0.03	2013-12-12
97	0362	China Zenith Chemical Group Limited:O	760,225	224,266		0.03	2013-12-27
98	2309	ZO Future Group:O	1,270,000	195,580	*	0.03	2011-05-24
99	1116	Huiyuan Cowins Technology Group Limited:O	300,000	36,900	*	0.03	2012-05-10
100	0346	Yanchang Petroleum International Limited:O	2,620,000	1,087,300		0.03	2013-12-30
101	0850	Long Well International Holdings Limited:O	1,476,000	208,116		0.03	2013-12-05
102	0929	IPE GROUP LIMITED:O	290,000	159,500		0.03	2013-03-06
103	0347	Angang Steel Company Limited:H	345,000	1,811,250		0.03	2013-12-10
104	0128	ENM Holdings Limited (HK):O	523,560	256,544		0.03	2013-10-21
105	1215	Kai Yuan Holdings Limited:O	3,890,000	750,770		0.03	2014-01-03
106	1076	Imperial Pacific International Holdings Limited:O	121,250	447,413		0.03	2014-01-07
107	0370	Hong Kong Robotics Group Holding Limited:O	730,000	64,970	*	0.03	2010-05-07
108	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	77,500	252,650		0.03	2013-05-14
109	0729	FDG Electric Vehicles Limited:O	4,080,440	1,428,154		0.03	2013-12-16
110	1919	COSCO SHIPPING Holdings Co., Ltd.:H	753,002	2,643,037		0.03	2014-01-07
111	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	263,000	139,390		0.03	2013-10-10
112	1878	SOUTHGOBI RESOURCES LTD.:O	54,250	339,605		0.03	2013-11-29
113	1033	Sinopec Oilfield Service Corporation:H	608,000	972,800		0.03	2013-12-27
114	2878	Solomon Systech (International) Limited:O	708,000	251,340		0.03	2013-12-12
115	0393	Glorious Sun Enterprises Limited:O	300,000	537,000		0.03	2012-09-25
116	2086	Leadway Technology Investment Group Limited:O	80,000	59,200		0.03	2007-11-16
117	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	340,000	13,600	*	0.03	2010-03-24
118	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	56,000	11,816		0.03	2013-10-23
119	0859	Zhongchang International Holdings Group Limited:O	200,000	314,000		0.03	2013-12-27
120	0244	SINCERE COMPANY, LIMITED (THE):O	160,000	94,400		0.03	2013-07-03
121	1171	Yankuang Energy Group Company Limited:H	542,800	3,528,200		0.03	2014-01-06
122	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	50,000	303,500	*	0.03	2012-03-29
123	0137	JINHUI HOLDINGS COMPANY LIMITED:O	146,000	310,980		0.03	2012-02-17
124	8167	Neo Telemedia Limited:O	700,000	196,000		0.03	2011-07-18
125	1339	People's Insurance Company (Group) of China Limited (The):H	2,353,096	8,424,084		0.03	2014-01-07
126	1868	Neo-Neon Holdings Limited:O	250,000	440,000		0.03	2013-05-28
127	0575	Regent Pacific Group Limited:O	925,000	94,350		0.03	2013-12-10
128	2358	Jiu Rong Holdings Limited:O	1,000,000	144,000		0.03	2014-01-06
129	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	300,000	252,000		0.03	2013-11-15
130	0704	Huscoke Holdings Limited:O	1,176,002	91,728		0.03	2013-11-14
131	0959	Century Entertainment International Holdings Limited:O	59,027	102,707		0.03	2014-01-03
132	0715	China Oceanwide Holdings Limited:O	2,318,050	1,460,372		0.03	2013-12-19
133	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,018,000	2,626,440		0.03	2014-01-07
134	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	128,000	1,182,720		0.03	2013-11-18
135	0280	KING FOOK HOLDINGS LIMITED:O	166,000	121,180		0.03	2014-01-03
136	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	342,200	62,280		0.03	2013-11-12
137	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	680,000	295,800		0.02	2013-12-27
138	1172	Magnus Concordia Group Limited:O	536,000	117,384		0.02	2011-08-22
139	0082	Crazy Sports Group Limited:O	793,400	1,079,024		0.02	2014-01-06
140	0563	Shanghai Industrial Urban Development Group Limited:O	1,146,250	2,109,100		0.02	2014-01-02
141	0747	Shenyang Public Utility Holdings Company Limited:H	100,000	56,000		0.02	2013-06-13
142	0607	Fullshare Holdings Limited:O	500,000	217,500		0.02	2013-12-23
143	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,328,325	159,399		0.02	2013-05-21
144	1898	China Coal Energy Company Limited:H	965,000	4,024,050		0.02	2014-01-06
145	3838	China Starch Holdings Limited:O	1,402,041	304,243		0.02	2013-11-26
146	1338	BaWang International (Group) Holding Limited:O	678,000	318,660		0.02	2013-12-23
147	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	740,957	451,984		0.02	2013-02-25
148	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	178,535	155,325		0.02	2013-12-09
149	0067	China Lumena New Materials Corp.:O	1,277,458	1,954,511		0.02	2013-12-30
150	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	500,000	64,000		0.02	2013-11-26
151	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,100,000	522,500		0.02	2013-12-30
152	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	679,784	577,816		0.02	2013-11-22
153	1222	WANG ON GROUP LIMITED:O	1,424,834	185,228		0.02	2013-02-21
154	8108	Grand Peace Group Holdings Limited:O	248,000	18,600		0.02	2013-12-02
155	0397	Minerva Group Holding Limited:O	1,915,499	120,676		0.02	2014-01-03
156	1041	Lamtex Holdings Limited:O	409,500	71,663		0.02	2013-05-16
157	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	120,650	247,333		0.02	2013-01-22
158	0458	TRISTATE HOLDINGS LIMITED:O	57,000	182,400		0.02	2013-10-18
159	0182	Concord New Energy Group Limited:O	1,672,000	1,153,680		0.02	2014-01-03
160	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	31,589	334,212		0.02	2013-08-19
161	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	50,000	180,500		0.02	2011-08-09
162	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100,000	68,000		0.02	2013-12-05
163	0591	China High Precision Automation Group Limited:O	214,000	265,360	*	0.02	2012-08-23
164	0485	China Sinostar Group Company Limited:O	412,002	109,181		0.02	2014-01-07
165	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,040,000	735,680		0.02	2014-01-06
166	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,547,500	659,835		0.02	2013-11-29
167	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	151,000	101,170		0.02	2007-06-26
168	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	102,000	132,600		0.02	2013-12-12
169	0419	Hony Media Group:O	869,000	391,050		0.02	2014-01-07
170	1717	Ausnutria Dairy Corporation Ltd:O	200,030	292,044	*	0.02	2012-04-26
171	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	39,787	6,406		0.02	2013-12-12
172	0595	AV CONCEPT HOLDINGS LIMITED:O	138,000	107,640		0.02	2013-12-09
173	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,085,175	204,013		0.02	2013-12-23
174	0621	Taung Gold International Limited:O	2,410,000	383,190	*	0.02	2012-01-26
175	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	500,000	1,390,000		0.02	2014-01-07
176	0777	NetDragon Websoft Holdings Limited:O	100,000	1,706,000		0.02	2014-01-03
177	1812	Shandong Chenming Paper Holdings Limited:H	76,000	253,840		0.02	2013-12-27
178	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	110,000	37,950		0.02	2013-11-28
179	8081	Hang Tai Yue Group Holdings Limited:O	180,000	31,680		0.02	2014-01-06
180	0635	PLAYMATES HOLDINGS LIMITED:O	44,780	461,234		0.02	2013-12-12
181	2889	Nickel Resources International Holdings Company Limited:O	490,000	183,750		0.02	2013-12-19
182	1159	Smart Digital Technology Group Limited:O	160,000	56,000		0.02	2014-01-07
183	0768	UBA INVESTMENTS LIMITED:O	200,000	23,200		0.02	2013-12-10
184	0383	Tian An Medicare Limited (BM):O	100,800	186,480		0.02	2013-01-22
185	2006	Shanghai Jin Jiang Capital Company Limited:H	260,000	696,800		0.02	2014-01-07
186	1101	China Huarong Energy Company Limited:O	1,274,005	1,668,947		0.02	2014-01-07
187	0692	Shenzhou Space Park Group Limited:O	500,915	475,869		0.02	2013-09-16
188	0736	China Properties Investment Holdings Limited:O	105,952	24,581		0.02	2014-01-06
189	0090	Puxing Energy Limited:O	74,000	62,900		0.02	2010-12-13
190	8071	China Netcom Technology Holdings Limited:O	330,000	133,650		0.02	2014-01-07
191	1884	eprint Group Limited:O	88,000	67,760		0.02	2013-12-27
192	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	557,790	220,327		0.02	2013-11-18
193	0645	Ares Asia Limited:O	59,650	46,527		0.02	2012-11-26
194	2722	Chongqing Machinery & Electric Co., Ltd.:H	192,000	180,480		0.02	2013-12-05
195	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	673,305	59,251		0.02	2013-10-03
196	0990	Deep Source Holdings Limited:O	632,000	237,000		0.02	2013-10-25
197	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	24,000	49,440		0.02	2013-11-06
198	1073	Da Yu Financial Holdings Limited:O	170,000	69,700		0.02	2013-12-17
199	1889	Sanai Health Industry Group Company Limited:O	290,000	142,100		0.02	2014-01-03
200	1049	Celestial Asia Securities Holdings Limited:O	92,740	36,632		0.02	2013-11-06
201	0498	Blue River Holdings Limited:O	757,658	137,136		0.02	2013-11-27
202	1130	China Environmental Resources Group Limited:O	130,000	40,300		0.02	2014-01-07
203	8270	China CBM Group Company Limited:O	1,040,000	131,040		0.02	2014-01-03
204	1047	NGAI HING HONG COMPANY LIMITED:O	60,000	30,000		0.02	2012-10-03
205	1280	China Qidian Guofeng Holdings Limited:O	170,000	45,900		0.02	2012-11-26
206	3993	CMOC Group Limited (CN):H	211,000	698,410		0.02	2013-11-12
207	0353	Energy International Investments Holdings Limited:O	2,770,000	58,170		0.02	2013-12-18
208	0596	Inspur Digital Enterprise Technology Limited:O	141,000	222,780		0.02	2013-12-13
209	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,117,637	617,292		0.02	2014-01-07
210	0123	Yuexiu Property Company Limited:O	1,445,800	2,573,524		0.02	2014-01-02
211	1297	Sinosoft Technology Group Limited:O	160,000	328,000		0.02	2014-01-07
212	8179	Palinda Group Holdings Limited:O	496,000	208,320		0.02	2014-01-06
213	1161	WATER OASIS GROUP LIMITED:O	118,000	66,080		0.02	2013-10-23
214	0038	FIRST TRACTOR COMPANY LIMITED:H	62,000	347,200		0.02	2013-12-05
215	0989	China Changbaishan International Holdings Limited:O	430,000	120,400		0.02	2013-12-27
216	0193	CAPITAL ESTATE LIMITED:O	374,720	59,955		0.02	2012-12-14
217	0933	Viva Goods Company Limited:O	912,534	410,640		0.02	2013-12-19
218	1271	Grand Ming Group Holdings Limited:O	60,000	195,000		0.02	2013-12-18
219	1207	SRE Group Limited:O	846,141	215,766		0.01	2013-10-25
220	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	370,000	1,261,700		0.01	2013-11-26
221	0318	Vongroup Limited:O	850,000	62,050		0.01	2013-08-22
222	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	100,000	12,500		0.01	2013-12-09
223	0521	CWT International Limited:O	389,750	189,029		0.01	2013-11-28
224	0603	China Oil And Gas Group Limited:O	720,400	1,015,764		0.01	2013-12-30
225	1822	China Wood International Holding Co., Limited:O	160,100	13,128		0.01	2013-06-20
226	0257	China Everbright Environment Group Limited (b1961-07-10):O	640,020	6,720,210		0.01	2014-01-06
227	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	98,000	169,540		0.01	2013-09-04
228	0985	CST Holding (HK) Limited (KY):O	3,827,317	244,948		0.01	2013-08-02
229	3323	China National Building Material Company Limited:H	404,000	3,143,120		0.01	2014-01-07
230	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	162,627	20,523,527		0.01	2014-01-07
231	0800	A8 New Media Group Limited:O	200,030	112,017		0.01	2013-09-26
232	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	58,000	112,520		0.01	2009-09-01
233	1168	Z Fin Limited:O	487,750	346,303		0.01	2014-01-02
234	0434	Boyaa Interactive International Limited:O	101,000	853,450		0.01	2013-12-17
235	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	28,000	451,360		0.01	2013-12-12
236	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	294,000	470,400		0.01	2014-01-07
237	0622	Oshidori International Holdings Limited:O	974,675	195,910		0.01	2013-12-05
238	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	137,000	357,570		0.01	2013-12-20
239	0389	China Tontine Wines Group Limited:O	272,000	103,360		0.01	2013-12-10
240	1182	Success Dragon International Holdings Limited:O	142,105	62,526		0.01	2013-12-27
241	0626	Public Financial Holdings Limited:O	148,000	590,520		0.01	2013-11-21
242	0689	EPI (Holdings) Limited:O	558,356	115,580		0.01	2013-10-24
243	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	320,960	282,445		0.01	2013-03-04
244	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	833,839	121,740		0.01	2013-10-11
245	1315	Green Economy Development Limited:O	40,000	80,000		0.01	2013-10-29
246	0114	HERALD HOLDINGS LIMITED (BM):O	80,000	67,200		0.01	2011-09-21
247	0404	Hsin Chong Group Holdings Limited:O	378,000	453,600		0.01	2014-01-03
248	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	320,000	544,000		0.01	2013-12-30
249	0987	China Renewable Energy Investment Limited:O	310,802	114,997		0.01	2014-01-07
250	3378	Xiamen International Port Co., Ltd:H	130,010	140,411		0.01	2013-12-09
251	0802	China e-Wallet Payment Group Limited:O	110,000	37,950		0.01	2013-12-05
252	0337	Greenland Hong Kong Holdings Limited:O	150,000	577,500		0.01	2013-12-16
253	1399	Veson Holdings Limited (KY):O	134,000	64,990		0.01	2013-04-03
254	0233	Mingyuan Medicare Development Company Limited:O	565,000	90,965		0.01	2013-11-27
255	1618	Metallurgical Corporation of China Ltd.:H	369,000	516,600		0.01	2013-12-20
256	0228	China Energy Development Holdings Limited:O	1,010,000	74,740		0.01	2013-10-10
257	8037	China Biotech Services Holdings Limited:O	40,000	14,000		0.01	2013-10-23
258	0651	China Ocean Industry Group Limited:O	502,540	46,736		0.01	2013-09-06
259	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	158,367	300,897		0.01	2013-08-12
260	2288	Rykadan Capital Limited:O	60,000	87,000		0.01	2013-12-20
261	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	20,000		0.01	2013-12-17
262	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	55,000	240,900		0.01	2013-03-20
263	1282	Renze Harvest International Limited:O	364,000	163,800		0.01	2013-12-20
264	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	519,008	140,132		0.01	2013-05-14
265	0543	Pacific Online Limited:O	132,400	487,232		0.01	2013-11-14
266	0839	Anhui Tianda Oil Pipe Company Limited:H	60,000	74,400		0.01	2013-12-19
267	2023	China Ludao Technology Company Limited:O	48,000	43,200		0.01	2013-10-24
268	0620	DTXS Silk Road Investment Holdings Company Limited:O	32,994	30,684		0.01	2013-11-21
269	0373	ALLIED GROUP LIMITED (HK):O	22,000	675,400		0.01	2007-11-16
270	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	349,460	72,688		0.01	2013-11-27
271	1208	MMG Limited (HK):O	627,400	1,022,662		0.01	2013-12-27
272	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	165,200		0.01	2014-01-03
273	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,013,050	3,464,631		0.01	2014-01-07
274	0138	CCT Fortis Holdings Limited:O	69,245	60,243		0.01	2013-12-03
275	0390	CHINA RAILWAY GROUP LIMITED:H	479,740	1,784,633		0.01	2014-01-07
276	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	161,922	1,126,977		0.01	2014-01-03
277	8296	Sino-Life Group Limited:O	84,000	22,260		0.01	2013-01-17
278	0380	China Pipe Group Limited (BM):O	1,500,000	45,000		0.01	2013-11-15
279	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,854,301	1,854,301		0.01	2013-12-10
280	0033	International Genius Company:O	200,000	25,600		0.01	2014-01-06
281	0054	HOPEWELL HOLDINGS LIMITED:O	96,500	2,499,350		0.01	2013-12-27
282	0232	Continental Aerospace Technologies Holding Limited (BM):O	510,000	175,950		0.01	2013-12-18
283	0297	Sinofert Holdings Limited:O	772,000	965,000		0.01	2013-12-12
284	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	122,000	213,500		0.01	2013-10-30
285	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	142,000	766,800		0.01	2013-12-17
286	0124	Guangdong Land Holdings Limited:O	186,634	294,882		0.01	2013-12-23
287	0189	DONGYUE GROUP LIMITED:O	229,005	675,565		0.01	2013-12-04
288	0211	STYLAND HOLDINGS LIMITED:O	385,288	55,867		0.01	2013-11-11
289	0910	China Sandi Holdings Limited:O	74,100	40,755		0.01	2012-09-27
290	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	100,000	67,000		0.01	2012-04-11
291	1800	China Communications Construction Company Limited:H	472,400	2,787,160		0.01	2014-01-07
292	3998	Bosideng International Holdings Limited:O	854,005	1,255,387		0.01	2014-01-06
293	1051	G-Resources Group Limited:O	2,818,000	543,874		0.01	2013-12-30
294	2468	Trony Solar Holdings Company Limited:O	166,000	104,580	*	0.01	2012-04-27
295	1963	Bank of Chongqing Co., Ltd.:H	121,000	625,570		0.01	2014-01-07
296	0222	MIN XIN HOLDINGS LIMITED:O	48,000	197,760		0.01	2013-11-07
297	0065	Grand Ocean Advanced Resources Company Limited:O	119,438	63,302		0.01	2013-10-11
298	1133	Harbin Electric Company Limited:H	70,002	315,009		0.01	2013-12-27
299	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	32,000	36,800		0.01	2013-11-14
300	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	157,898	28,422	*	0.01	2013-06-03
301	1121	Golden Solar New Energy Technology Holdings Limited:O	104,000	56,160		0.01	2013-12-19
302	0023	BANK OF EAST ASIA, LIMITED (THE):O	234,404	7,418,887		0.01	2014-01-07
303	0307	Up Energy Development Group Limited:O	302,372	133,044		0.01	2013-07-08
304	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	11,750		0.01	2010-10-28
305	1145	Courage Investment Group Limited:O	108,000	60,480		0.01	2013-12-05
306	2083	Nature Home Holding Company Limited:O	151,005	202,347		0.01	2013-04-03
307	0582	Shin Hwa World Limited:O	960,000	302,400		0.01	2014-01-03
308	0147	International Business Settlement Holdings Limited:O	1,934,000	647,890		0.01	2013-01-24
309	0757	Solargiga Energy Holdings Limited:O	324,444	128,155		0.01	2013-10-31
310	0143	Guoan International Limited:O	520,000	27,040		0.01	2013-09-10
311	1181	Tang Palace (China) Holdings Limited:O	42,000	54,600		0.01	2013-05-27
312	2345	Shanghai Prime Machinery Company Limited:H	76,000	85,120		0.01	2013-12-11
313	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	740,000	16,613,000		0.01	2014-01-07
314	8236	Powerleader Science & Technology Group Limited:H	6,000	21,600		0.01	2013-11-27
315	1380	China Kingstone Mining Holdings Limited:O	191,000	52,525	*	0.01	2012-05-21
316	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	165,000	70,125		0.01	2013-01-10
317	0872	Titan Invo Technology Limited:O	50,000	24,250		0.01	2011-08-22
318	0484	Forgame Holdings Limited:O	12,200	664,290		0.01	2014-01-03
319	1020	Cybernaut International Holdings Company Limited:O	116,000	53,360		0.01	2013-11-29
320	1086	Goodbaby International Holdings Limited:O	97,000	401,580		0.01	2013-11-20
321	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	335,000	693,450		0.01	2013-12-04
322	0638	KIN YAT HOLDINGS LIMITED:O	40,000	38,400		0.01	2007-06-26
323	8089	Chinese Strategic Holdings Limited:O	64,000	33,280		0.01	2011-04-08
324	0887	Emperor Watch & Jewellery Limited:O	650,000	377,000		0.01	2014-01-03
325	8128	CHYY DEVELOPMENT GROUP LIMITED:O	274,000	106,860		0.01	2013-11-22
326	1186	China Railway Construction Corporation Limited:H	194,000	1,363,820		0.01	2013-12-20
327	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	49,861	50,858		0.01	2013-02-22
328	0598	SINOTRANS LIMITED:H	166,000	534,520		0.01	2014-01-06
329	0708	China Evergrande New Energy Vehicle Group Limited:O	80,000	22,400		0.01	2012-02-09
330	0585	Imagi International Holdings Limited:O	919,200	80,890		0.01	2013-12-16
331	0091	Golden Century International Holdings Group Limited:O	337,100	40,452		0.01	2013-11-20
332	0701	CNT GROUP LIMITED:O	172,819	64,807		0.01	2010-11-01
333	1818	Zhaojin Mining Industry Company Limited:H	80,000	368,000		0.01	2013-12-27
334	0242	SHUN TAK HOLDINGS LIMITED:O	274,000	1,219,300		0.01	2013-12-11
335	0250	SINO-I TECHNOLOGY LIMITED:O	1,820,000	83,720		0.01	2014-01-03
336	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	15,200	1,577,760		0.01	2013-09-05
337	3883	China Aoyuan Group Limited:O	254,030	416,609		0.01	2013-12-23
338	1883	CITIC Telecom International Holdings Limited:O	302,602	738,349		0.01	2013-12-06
339	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,908,020	1,832,053		0.01	2014-01-07
340	0810	China Castson 81 Finance Company Limited (BM):O	32,500	10,725		0.01	2011-12-19
341	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	137,502	354,755		0.01	2014-01-03
342	0328	ALCO HOLDINGS LIMITED (BM):O	52,000	73,840		0.01	2011-08-29
343	1124	COASTAL GREENLAND LIMITED:O	250,000	82,500		0.01	2014-01-07
344	0710	BOE Varitronix Limited:O	29,000	241,860		0.01	2013-11-22
345	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	240,593	1,217,401		0.01	2014-01-02
346	8150	Seamless Green China (Holdings) Limited:O	43,000	51,170		0.01	2014-01-03
347	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	132,812	900,465		0.01	2013-01-21
348	0505	Xingye Alloy Materials Group Limited (KY):O	61,500	48,585		0.01	2013-11-28
349	0814	Beijing Jingkelong Company Limited:H	16,000	40,640		0.01	2013-09-13
350	0075	Y. T. REALTY GROUP LIMITED:O	70,000	168,000		0.01	2012-11-12
351	0730	Capital Industrial Financial Services Group Limited:O	100,000	39,000		0.01	2013-04-16
352	0767	Zhong Ji Longevity Science Group Limited:O	239,365	24,655		0.01	2014-01-03
353	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	36,000	73,800		0.01	2014-01-03
354	0480	HKR INTERNATIONAL LIMITED:O	115,327	415,177		0.01	2013-05-21
355	0156	LIPPO CHINA RESOURCES LIMITED:O	782,684	285,680		0.01	2014-01-03
356	2899	ZIJIN MINING GROUP CO., LTD.:H	511,250	884,463		0.01	2014-01-07
357	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	35,000	163,450		0.01	2014-01-02
358	0535	Gemdale Properties and Investment Corporation Limited:O	764,000	511,880		0.01	2014-01-03
359	0670	China Eastern Airlines Corporation Limited:H	350,010	983,528		0.01	2013-11-20
360	0002	CLP HOLDINGS LIMITED:O	210,280	12,627,314		0.01	2014-01-07
361	3988	BANK OF CHINA LIMITED:H	6,943,489	23,816,167		0.01	2014-01-07
362	0627	Japan Kyosei Group Company Limited:O	109,700	55,947		0.01	2014-01-03
363	8220	Bingo Group Holdings Limited:O	254,000	76,200		0.01	2013-12-19
364	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	124,800	414,336		0.01	2013-09-09
365	0230	Minmetals Land Limited:O	275,000	272,250		0.01	2013-12-05
366	0577	South Shore Holdings Limited:O	37,020	308,006		0.01	2013-12-16
367	0996	Carnival Group International Holdings Limited:O	1,060,000	270,300		0.01	2013-12-30
368	0705	Ding He Mining Holdings Limited:O	132,000	20,856		0.01	2013-12-13
369	2302	CNNC International Limited:O	40,000	70,400		0.01	2012-03-06
370	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	344,764	3,682,080		0.01	2014-01-07
371	0612	Carmen Century Investment Limited (KY):O	62,400	13,478		0.01	2012-09-20
372	2369	Coolpad Group Limited:O	172,010	467,867		0.01	2014-01-07
373	0681	Chinese People Holdings Company Limited:O	470,429	100,672		0.01	2014-01-06
374	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	268,000	932,640		0.01	2014-01-03
375	0298	Chuang's China Investments Limited:O	128,057	66,590		0.01	2013-11-15
376	0555	REXLot Holdings Limited:O	700,000	763,000		0.01	2014-01-06
377	0869	Playmates Toys Limited:O	94,066	317,943		0.01	2013-10-03
378	2883	China Oilfield Services Limited:H	122,000	2,793,800		0.01	2013-08-19
379	0472	New Silkroad Culturaltainment Limited:O	132,000	79,200		0.01	2013-10-25
380	8299	GT Gold Holdings Limited:O	1,056,000	76,032	*	0.01	2010-10-28
381	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	96,000	158,400		0.01	2013-12-16
382	1777	Fantasia Holdings Group Co., Limited:O	442,500	588,525		0.01	2013-11-14
383	0149	China Agri-Products Exchange Limited:O	226,530	17,669		0.01	2013-12-30
384	0088	TAI CHEUNG HOLDINGS LIMITED:O	47,229	271,567		0.01	2012-09-27
385	0493	GOME Retail Holdings Limited:O	1,279,770	1,766,083		0.01	2013-12-27
386	8255	China Binary New Fintech Group:O	36,000	113,760		0.01	2014-01-07
387	0181	FUJIAN HOLDINGS LIMITED:O	40,000	18,000		0.01	2013-01-24
388	0491	Emperor Culture Group Limited:O	111,701	6,367		0.01	2013-10-31
389	0886	Silver Base Group Holdings Limited:O	100,575	107,615		0.01	2013-12-05
390	3330	Lingbao Gold Group Company Ltd.:H	22,000	31,020		0.01	2012-12-28
391	0873	China Taifeng Beddings Holdings Limited:O	74,000	129,500		0.01	2013-12-13
392	3303	Jutal Offshore Oil Services Limited:O	54,000	80,460		0.01	2013-12-10
393	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	80,000	34,000	*	0.01	2011-04-18
394	0506	China Foods Limited:O	204,687	620,202		0.01	2013-12-20
395	0687	Tysan Holdings Limited:O	64,000	183,040		0.01	2009-08-05
396	2349	China City Infrastructure Group Limited:O	136,000	81,600		0.01	2013-12-13
397	3322	Win Hanverky Holdings Limited:O	92,000	91,080		0.01	2013-10-11
398	0418	FOUNDER HOLDINGS LIMITED:O	84,000	35,280		0.01	2013-08-12
399	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	492,468	640,208		0.01	2012-02-17
400	2012	SUNSHINE OILSANDS LTD.:O	220,000	343,200		0.01	2013-12-23
401	0223	Elife Holdings Limited:O	220,000	40,040		0.01	2011-04-08
402	0052	FAIRWOOD HOLDINGS LIMITED:O	9,000	142,020		0.01	2013-11-22
403	0106	Landsea Green Management Limited:O	212,000	150,520		0.01	2014-01-02
404	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	284,000	812,240		0.01	2013-12-19
405	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	124,000	85,560		0.01	2013-12-30
406	0399	Starcoin Group Limited:O	79,140	79,140		0.01	2013-11-06
407	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	13,500		0.01	2013-01-23
408	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,200	206,720		0.01	2010-11-15
409	1387	China Dili Group:O	1,484,050	652,982		0.01	2014-01-06
410	0009	KEYNE LTD:O	78,000	67,860		0.01	2013-10-24
411	3989	Capital Environment Holdings Limited:O	320,000	249,600		0.01	2014-01-07
412	0515	China Silver Technology Holdings Limited:O	30,000	18,000		0.01	2013-12-17
413	0799	IGG Inc:O	92,000	543,720		0.01	2014-01-07
414	0246	REAL GOLD MINING LIMITED:O	61,500	544,890	*	0.01	2011-05-03
415	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	18,000	18,180		0.01	2013-09-11
416	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	388,521	58,667		0.01	2013-12-27
417	0751	Skyworth Group Limited:O	187,074	776,357		0.01	2013-12-18
418	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	40,000	19,200		0.01	2013-03-11
419	0261	GBA Holdings Limited:O	4,315,000	43,150		0.01	2013-04-29
420	8063	Global Mastermind Holdings Limited:O	8,240	10,794		0.01	2013-07-25
421	1080	Shengli Oil & Gas Pipe Holdings Limited:O	162,000	82,620		0.01	2013-12-10
422	1105	SING TAO NEWS CORPORATION LIMITED:O	54,475	63,736		0.01	2013-05-27
423	1766	CRRC Corporation Limited:H	131,010	825,363		0.01	2013-12-12
424	0267	CITIC Limited (HK):O	236,000	2,544,080		0.01	2014-01-02
425	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	31,500		0.01	2013-05-13
426	1698	Boshiwa International Holding Limited:O	133,000	223,440	*	0.01	2012-03-19
427	1312	Kontafarma China Holdings Limited:O	42,000	84,000		0.01	2013-12-27
428	0112	Lerthai Group Limited:O	21,549	53,873		0.01	2013-11-21
429	0165	CHINA EVERBRIGHT LIMITED (HK):O	109,005	1,249,197		0.01	2013-12-02
430	0255	Lung Kee Group Holdings Limited:O	40,000	112,800		0.01	2013-11-26
431	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	404,831	3,801,363		0.01	2014-01-07
432	1003	Huanxi Media Group Limited:O	20,020	11,211		0.01	2013-11-01
433	8272	Chinese Food and Beverage Group Limited:O	32,750	22,925		0.01	2013-10-23
434	2662	MH Development Limited:O	60,000	23,700		0.01	2010-03-18
435	0808	Prosperity Real Estate Investment Trust:Unit	86,094	193,712		0.01	2013-12-20
436	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	26,000	20,280		0.01	2010-11-01
437	3933	United Laboratories International Holdings Limited (The):O	100,019	312,059		0.01	2013-12-05
438	0110	China Fortune Holdings Limited:O	50,000	23,000		0.01	2013-12-06
439	1393	Hidili Industry International Development Limited:O	124,000	136,400		0.01	2013-06-26
440	0842	Leoch International Technology Limited:O	81,000	64,800		0.01	2013-10-16
441	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	24,090	64,079		0.01	2013-08-09
442	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,200	32,320		0.01	2013-12-16
443	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	60,600		0.01	2013-06-27
444	0199	ITC Properties Group Limited:O	40,848	120,093		0.01	2013-01-31
445	0055	Neway Group Holdings Limited:O	60,000	12,120		0.01	2013-11-08
446	1211	BYD COMPANY LIMITED:H	46,500	1,739,100		0.01	2013-12-23
447	0272	SHUI ON LAND LIMITED:O	468,757	1,078,141		0.01	2013-12-13
448	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	166,010	1,464,208		0.01	2013-12-23
449	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	179,000	671,250		0.01	2013-10-30
450	3382	Tianjin Port Development Holdings Limited:O	350,000	434,000		0.01	2013-09-04
451	1205	CITIC RESOURCES HOLDINGS LIMITED:O	446,000	459,380		0.01	2013-12-04
452	1163	Dejin Resources Group Company Limited:O	23,500	7,638		0.01	2013-11-04
453	0921	Hisense Home Appliances Group Co., Ltd.:H	26,000	308,880		0.01	2014-01-03
454	1091	South Manganese Investment Limited:O	170,312	98,781		0.01	2013-12-03
455	2000	SIM TECHNOLOGY GROUP LIMITED:O	144,000	46,800		0.01	2014-01-03
456	0947	MOBI Development Co., Ltd.:O	45,400	79,904		0.01	2013-10-04
457	2233	WEST CHINA CEMENT LIMITED:O	254,000	276,860		0.01	2013-12-06
458	1053	Chongqing Iron & Steel Company Limited:H	30,000	35,400		0.01	2013-09-05
459	0735	China Power Clean Energy Development Company Limited:O	640,000	435,200		0.01	2014-01-06
460	3333	China Evergrande Group:O	892,000	2,542,200		0.01	2014-01-07
461	3800	GCL Technology Holdings Limited (KY):O	859,005	2,147,513		0.01	2014-01-07
462	2330	China Uptown Group Company Limited:O	52,000	24,180		0.01	2013-09-24
463	0726	DIT Group Limited:O	20,000	13,600		0.01	2007-11-20
464	1522	BII Railway Transportation Technology Holdings Company Limited:O	52,000	61,880		0.01	2013-12-11
465	2010	Real Nutriceutical Group Limited:O	61,000	117,730		0.01	2013-11-01
466	8080	North Asia Strategic Holdings Limited:O	72,000	20,880		0.01	2013-11-19
467	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	252,000	189,000		0.01	2013-12-17
468	0275	Master Glory Group Limited:O	59,445	16,942		0.01	2013-02-19
469	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,160,000	132,240		0.01	2014-01-07
470	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	40,000	45,600		0.01	2013-12-11
471	0445	CIMC-TianDa Holdings Company Limited:O	150,000	35,400		0.01	2012-05-02
472	2078	PanAsialum Holdings Company Limited:O	63,000	91,980		0.01	2014-01-03
473	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	203,742	2,734,218		0.01	2014-01-07
474	2340	ISP Holdings Limited:O	17,394	14,437		0.01	2010-09-21
475	1142	E&P Global Holdings Limited:O	26,600	6,091	*	0.01	2012-02-03
476	0210	Daphne International Holdings Limited:O	86,000	329,380		0.01	2013-12-27
477	0866	China Qinfa Group Limited:O	107,428	66,605		0.01	2013-12-02
478	0606	China Agri-Industries Holdings Limited:O	270,113	1,012,924		0.01	2013-12-27
479	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	14,000	24,920		0.01	2014-01-03
480	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-30
481	2343	PACIFIC BASIN SHIPPING LIMITED:O	99,005	540,567		0.01	2014-01-06
482	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	46,000	113,620		0.01	2014-01-06
483	0691	China Shanshui Cement Group Limited:O	143,000	421,850		0.01	2013-12-05
484	2788	Yorkey Optical International (Cayman) Ltd.:O	42,000	34,440		0.01	2009-11-11
485	6863	China Huishan Dairy Holdings Company Limited:O	730,000	2,022,100		0.01	2014-01-07
486	3318	China Boton Group Company Limited:O	31,678	35,796		0.01	2012-10-29
487	2331	LI NING COMPANY LIMITED:O	69,005	460,953		0.01	2013-12-16
488	0763	ZTE CORPORATION:H	31,603	477,205		0.01	2014-01-06
489	1383	LET Group Holdings Limited:O	73,400	40,370		0.01	2013-06-03
490	1200	Midland Holdings Limited (BM):O	36,000	126,720		0.01	2014-01-07
491	0931	China HK Power Smart Energy Group Limited:O	435,000	174,000		0.01	2013-12-11
492	0011	HANG SENG BANK, LIMITED:O	95,696	11,789,747		0.01	2014-01-02
493	0655	HONGKONG CHINESE LIMITED:O	100,016	182,029		0.01	2013-12-30
494	1068	China Yurun Food Group Limited:O	91,001	445,905		0.00	2013-12-23
495	0998	China CITIC Bank Corporation Limited:H	742,712	2,970,848		0.00	2013-12-19
496	0006	Power Assets Holdings Limited:O	106,500	6,294,150		0.00	2014-01-03
497	0979	Green Energy Group Limited:O	22,700	7,378		0.00	2010-11-26
498	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,528,981	5,534,911		0.00	2014-01-07
499	1733	E-Commodities Holdings Limited:O	187,005	88,827		0.00	2013-10-25
500	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	467,388	8,067,117		0.00	2014-01-07
501	1488	Best Food Holding Company Limited:O	40,050	35,244		0.00	2013-10-29
502	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	126,004	35,281		0.00	2014-01-06
503	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	72,000	177,120		0.00	2013-12-10
504	0435	Sunlight Real Estate Investment Trust:Unit	78,077	231,889		0.00	2013-07-16
505	1893	China National Materials Company Limited:H	56,010	87,376		0.00	2013-12-23
506	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	96,000	44,160		0.00	2013-12-18
507	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	38,000	65,360		0.00	2013-08-30
508	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	27,000		0.00	2013-04-03
509	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	50,858	1,670,685		0.00	2013-10-29
510	2238	Guangzhou Automobile Group Co., Ltd.:H	105,195	874,170		0.00	2013-12-12
511	2366	SMI Culture & Travel Group Holdings Limited:O	26,716	18,968		0.00	2013-12-09
512	1228	Superb Summit International Group Limited:O	315,200	122,928		0.00	2013-11-04
513	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	97,000	103,790		0.00	2013-10-28
514	3339	Lonking Holdings Limited:O	200,000	300,000		0.00	2013-12-13
515	0135	KUNLUN ENERGY COMPANY LIMITED:O	374,000	4,966,720		0.00	2014-01-07
516	0755	DevGreat Group Limited:O	690,000	95,220		0.00	2013-11-11
517	0656	FOSUN INTERNATIONAL LIMITED:O	297,000	2,159,190		0.00	2013-12-17
518	2088	Xiwang Property Holdings Company Limited:O	57,006	46,745		0.00	2013-10-29
519	0005	HSBC HOLDINGS PLC:O	865,802	72,640,788		0.00	2014-01-07
520	1198	Royale Home Holdings Limited:O	64,000	21,440		0.00	2013-02-27
521	1431	YuanShengTai Dairy Farm Limited:O	179,000	417,070		0.00	2014-01-07
522	1037	Maxnerva Technology Services Limited:O	20,000	12,000		0.00	2013-10-29
523	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	47,000	407,960		0.00	2014-01-02
524	3698	Huishang Bank Corporation Limited:H	143,000	507,650		0.00	2013-12-27
525	0903	TPV TECHNOLOGY LIMITED:O	106,000	177,020		0.00	2013-09-04
526	0196	Honghua Group Limited:O	146,050	327,152		0.00	2014-01-06
527	3313	ArtGo Holdings Limited:O	60,000	131,400		0.00	2014-01-03
528	1185	China Energine International (Holdings) Limited:O	178,160	115,804		0.00	2013-12-06
529	1363	CT Environmental Group Limited:O	62,000	262,260		0.00	2014-01-07
530	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	40,000	88,000		0.00	2013-09-23
531	1448	Fu Shou Yuan International Group Limited:O	92,000	458,160		0.00	2014-01-03
532	0916	China Longyuan Power Group Corporation Limited:H	148,000	1,456,320		0.00	2013-11-22
533	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,200	38,994		0.00	2013-11-22
534	0636	KLN Logistics Group Limited (BM):O	73,000	943,160		0.00	2014-01-06
535	0764	Eternity Investment Limited:O	20,012	16,810		0.00	2013-06-07
536	0871	China Dredging Environment Protection Holdings Limited:O	35,000	92,050		0.00	2012-11-15
537	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,000	3,200		0.00	2013-10-25
538	1318	GREENS HOLDINGS LTD:O	54,000	17,280		0.00	2012-07-05
539	0260	AVIC Joy Holdings (HK) Limited:O	190,000	38,380		0.00	2013-11-26
540	0857	PETROCHINA COMPANY LIMITED:H	911,537	7,374,334		0.00	2014-01-06
541	0402	Peace Map Holding Limited:O	248,000	64,480		0.00	2013-11-08
542	0305	Wuling Motors Holdings Limited:O	50,000	27,000		0.00	2013-12-13
543	0724	Ruixin International Holdings Limited:O	510,000	18,360		0.00	2013-04-08
544	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	63,505	662,992		0.00	2013-08-28
545	1199	COSCO SHIPPING Ports Limited:O	122,953	1,261,498		0.00	2014-01-07
546	1224	C C Land Holdings Limited:O	108,000	198,720		0.00	2013-11-26
547	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,600	11,880		0.00	2013-02-15
548	0103	Shougang Century Holdings Limited:O	80,000	24,000		0.00	2012-12-19
549	1336	New China Life Insurance Company Ltd.:H	43,000	1,077,150		0.00	2013-12-30
550	1055	China Southern Airlines Company Limited:H	116,010	339,909		0.00	2013-12-02
551	1968	Peak Sport Products Co., Limited:O	87,010	166,189		0.00	2013-07-04
552	0761	Bel Global Resources Holdings Limited:O	150,000	21,450	*	0.00	2011-01-25
553	0405	Yuexiu Real Estate Investment Trust:Unit	114,210	431,714		0.00	2013-12-30
554	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	23,600		0.00	2013-03-22
555	0746	Lee & Man Chemical Company Limited:O	34,005	140,101		0.00	2013-05-27
556	0623	SinoMedia Holding Limited:O	23,000	119,140		0.00	2013-12-19
557	0933	Brightoil Petroleum (Holdings) Limited:O	358,000	844,880		0.00	2013-12-13
558	1046	Universe Entertainment and Culture Group Company Limited:O	70,000	16,030		0.00	2013-12-04
559	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	83,600		0.00	2012-04-24
560	0377	China Huajun Group Limited:O	108,000	50,760		0.00	2013-11-20
561	0914	Anhui Conch Cement Company Limited:H	52,500	1,372,875		0.00	2014-01-06
562	0968	XINYI SOLAR HOLDINGS LIMITED:O	230,008	384,113		0.00	2014-01-07
563	0479	CIL HOLDINGS LIMITED:O	63,260	8,477		0.00	2013-12-17
564	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	72,000	*	0.00	2011-09-05
565	2727	Shanghai Electric Group Company Limited:H	118,000	312,700		0.00	2013-12-30
566	1888	Kingboard Laminates Holdings Limited:O	119,000	371,280		0.00	2013-10-25
567	1099	SINOPHARM GROUP CO. LTD.:H	39,200	891,800		0.00	2013-12-11
568	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	60,002	1,743,058		0.00	2013-11-21
569	0569	China Automation Group Limited:O	40,010	68,817		0.00	2013-12-03
570	1087	InvesTech Holdings Limited:O	28,000	27,440		0.00	2011-04-26
571	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	249,000	667,320		0.00	2013-11-26
572	0932	Shunten International (Holdings) Limited:O	20,000	36,800		0.00	2013-11-29
573	1058	NAMYUE HOLDINGS LIMITED:O	20,800	8,736		0.00	2014-01-03
574	6837	Haitong Securities Co., Ltd.:H	57,600	708,480		0.00	2013-10-08
575	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	300,000	73,800	*	0.00	2013-07-30
576	1072	Dongfang Electric Corporation Limited:H	13,002	157,064		0.00	2013-05-14
577	0833	ALLTRONICS HOLDINGS LIMITED:O	13,200	29,568		0.00	2013-12-11
578	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	76,000	81,320		0.00	2013-12-23
579	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	35,865	173,587		0.00	2013-09-11
580	1838	China Properties Group Limited:O	68,000	131,240		0.00	2013-12-06
581	0970	New Sparkle Roll International Group Limited:O	112,000	69,440		0.00	2013-05-02
582	0712	Comtec Solar Systems Group Limited:O	50,005	73,007		0.00	2013-12-02
583	0153	China Saite Group Company Limited:O	60,000	62,400		0.00	2014-01-07
584	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	9,600	26,592		0.00	2013-01-31
585	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,200		0.00	2009-07-27
586	0904	China Green (Holdings) Limited:O	33,000	25,080		0.00	2013-01-18
587	1102	Enviro Energy International Holdings Limited:O	130,000	19,240		0.00	2013-10-31
588	0760	Talent Property Group Limited:O	120,000	15,360		0.00	2011-08-03
589	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	146,000	2,350,600		0.00	2014-01-03
590	1137	Hong Kong Technology Venture Company Limited:O	30,000	101,400		0.00	2014-01-07
591	0139	Smart Fish Wealthlink Holdings Limited:O	75,120	8,639		0.00	2013-09-04
592	2009	BBMG Corporation:H	43,000	260,150		0.00	2013-12-19
593	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	18,257	53,676		0.00	2013-07-15
594	0637	Lee Kee Holdings Limited:O	30,000	21,000		0.00	2011-02-25
595	2383	TOM GROUP LIMITED:O	140,000	168,000		0.00	2013-11-26
596	0587	Hua Han Health Industry Holdings Limited:O	113,824	183,257		0.00	2013-12-27
597	1398	Industrial and Commercial Bank of China Limited:H	3,089,103	15,291,060		0.00	2014-01-07
598	2123	Golden Shield Holdings (Industrial) Limited:O	36,000	14,220		0.00	2013-02-01
599	0908	Zhuhai Holdings Investment Group Limited:O	50,000	71,500		0.00	2013-11-21
600	0580	Sun.King Technology Group Limited:O	48,000	41,760		0.00	2013-12-13
601	0694	Beijing Capital International Airport Company Limited:H	66,000	388,080		0.00	2012-04-11
602	0285	BYD Electronic (International) Company Limited:O	79,020	334,255		0.00	2013-12-19
603	8006	Sino Splendid Holdings Limited:O	3,750	25,650		0.00	2013-10-11
604	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	57,000	265,620		0.00	2013-11-04
605	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	47,190		0.00	2013-07-10
606	0066	MTR CORPORATION LIMITED:O	201,356	5,768,849		0.00	2014-01-06
607	3888	Kingsoft Corporation Limited:O	41,010	990,392		0.00	2014-01-07
608	0750	China Shuifa Singyes Energy Holdings Limited:O	24,000	203,040		0.00	2013-07-17
609	8007	Global Strategic Group Limited:O	5,165	6,611		0.00	2012-12-06
610	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,440	12,060		0.00	2013-12-06
611	2128	China Lesso Group Holdings Limited:O	105,010	539,751		0.00	2013-12-12
612	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	398,000	1,906,420		0.00	2014-01-07
613	0330	ESPRIT HOLDINGS LIMITED (BM):O	65,914	1,054,624		0.00	2013-12-09
614	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	46,683	6,022		0.00	2011-06-30
615	0476	Ev Dynamics (Holdings) Limited:O	52,500	29,925		0.00	2013-11-20
616	1180	Paradise Entertainment Limited (BM):O	34,200	162,108		0.00	2014-01-07
617	0823	Link Real Estate Investment Trust:Unit	76,881	2,829,221		0.00	2013-12-30
618	0605	China Financial Services Holdings Limited:O	104,000	63,440		0.00	2013-12-20
619	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	176,020	475,254		0.00	2014-01-02
620	8306	China Nonferrous Metals Company Limited:O	58,000	20,300		0.00	2013-07-08
621	2324	Capital VC Limited:O	5,000	4,150		0.00	2013-12-17
622	1314	Tsui Wah Holdings Limited:O	46,000	246,100		0.00	2013-12-11
623	0497	CSI Properties Limited (BM):O	311,126	96,449		0.00	2013-12-03
624	0121	C.P. Lotus Corporation:O	340,000	64,940		0.00	2013-10-21
625	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	7,950		0.00	2013-08-23
626	6823	HKT Limited (KY):O	208,595	1,585,322		0.00	2013-12-30
627	0578	Rosan Resources Holdings Limited:O	23,000	6,900		0.00	2013-10-10
628	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	130,000	278,200		0.00	2013-12-18
629	0185	Zensun Enterprises Limited:O	116,000	43,500		0.00	2011-01-27
630	0413	South China Holdings Company Limited:O	96,000	72,000		0.00	2012-10-25
631	0024	BURWILL HOLDINGS LIMITED:O	147,200	94,208		0.00	2014-01-02
632	0364	Blockchain Group Company Limited:O	376,000	74,072		0.00	2013-12-09
633	1029	IRC LIMITED:O	144,000	106,560		0.00	2013-10-24
634	0938	MAN SANG INTERNATIONAL LIMITED:O	40,000	19,200		0.00	2013-12-27
635	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	32,616	86,106		0.00	2014-01-06
636	0861	DIGITAL CHINA HOLDINGS LIMITED:O	33,800	305,214		0.00	2014-01-03
637	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	28,000		0.00	2013-11-08
638	0372	PT International Development Corporation Limited:O	38,845	19,811		0.00	2013-06-25
639	8203	Kaisun Holdings Limited:O	80,000	9,120		0.00	2010-11-08
640	0604	SHENZHEN INVESTMENT LIMITED:O	164,344	450,303		0.00	2013-11-12
641	3983	China BlueChemical Ltd.:H	54,000	254,340		0.00	2014-01-02
642	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	19,000	720,100		0.00	2013-12-17
643	1333	China Zhongwang Holdings Limited:O	164,000	391,960		0.00	2013-11-18
644	0313	Richly Field China Development Limited:O	270,000	35,100		0.00	2010-10-27
645	8009	Chinese Energy Holdings Limited:O	32,000	13,600		0.00	2012-07-30
646	3828	Ming Fai International Holdings Limited:O	21,000	17,220		0.00	2012-03-16
647	1060	Damai Entertainment Holdings Limited (BM):O	250,044	101,268		0.00	2014-01-06
648	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	67,600		0.00	2014-01-07
649	1164	CGN Mining Company Limited:O	100,010	61,006		0.00	2013-02-05
650	1361	361 Degrees International Limited:O	62,000	137,020		0.00	2013-01-04
651	1234	China Lilang Limited:O	36,000	172,080		0.00	2013-03-15
652	1210	Christine International Holdings Limited:O	30,000	23,700		0.00	2014-01-07
653	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	140,000	44,800		0.00	2013-12-30
654	0449	Chigo Holding Limited:O	250,000	44,250		0.00	2013-11-27
655	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	6,400		0.00	2012-10-12
656	0019	SWIRE PACIFIC LIMITED:A	26,500	2,358,500		0.00	2013-12-19
657	1828	DAH CHONG HONG HOLDINGS LIMITED:O	53,422	293,821		0.00	2013-12-09
658	1094	Cherish Sunshine International Limited:O	328,000	129,560		0.00	2013-11-01
659	8117	China Primary Energy Holdings Limited:O	14,000	3,500		0.00	2013-07-22
660	0205	SEEC MEDIA GROUP LIMITED:O	50,000	11,450		0.00	2011-06-15
661	0806	Value Partners Group Limited:O	50,002	288,512		0.00	2013-04-11
662	0013	Hutchison Whampoa Limited:O	121,100	12,642,840		0.00	2014-01-03
663	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	124,400		0.00	2014-01-06
664	0827	Ko Yo Chemical (Group) Limited:O	200,000	20,000		0.00	2013-11-04
665	2623	Add New Energy Investment Holdings Group Limited:O	20,000	36,400		0.00	2013-11-26
666	0433	North Mining Shares Company Limited:O	400,000	124,000		0.00	2014-01-07
667	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	30,000	819,000		0.00	2013-12-19
668	8132	Century Energy International Holdings Limited:O	20,000	31,200		0.00	2013-12-18
669	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,502	46,944		0.00	2010-11-03
670	0508	DINGYI GROUP INVESTMENT LIMITED:O	90,020	51,311	*	0.00	2013-06-26
671	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	72,848	3,157,961		0.00	2013-12-13
672	0819	Tianneng Power International Limited:O	30,010	87,329		0.00	2013-11-19
673	1428	Bright Smart Securities & Commodities Group Limited:O	28,000	46,200		0.00	2013-10-10
674	0552	China Communications Services Corporation Limited:H	64,010	292,526		0.00	2013-10-08
675	1150	MILAN STATION HOLDINGS LIMITED:O	18,010	17,110		0.00	2013-11-25
676	0365	Sino ICT Holdings Limited:O	14,000	6,020		0.00	2013-08-05
677	0401	Wanjia Group Holdings Limited:O	17,260	8,975		0.00	2013-12-10
678	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	255,600	181,476		0.00	2013-12-11
679	0332	Yuan Heng Gas Holdings Limited:O	27,000	27,270		0.00	2013-11-05
680	8026	China Brilliant Global Limited:O	20,000	3,540		0.00	2007-06-26
681	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	12,000	35,880		0.00	2013-12-19
682	0269	China Resources and Transportation Group Limited:O	737,100	269,042		0.00	2013-11-26
683	0474	Aceso Life Science Group Limited:O	104,000	32,240		0.00	2013-10-28
684	0557	China Tian Yuan Healthcare Group Limited:O	10,000	20,300		0.00	2009-07-10
685	3808	SINOTRUK (HONG KONG) LIMITED:O	72,000	294,480		0.00	2013-10-31
686	0142	FIRST PACIFIC COMPANY LIMITED:O	111,609	920,774		0.00	2013-09-13
687	0494	LI & FUNG LIMITED:O	216,000	2,328,480		0.00	2014-01-03
688	0270	GUANGDONG INVESTMENT LIMITED:O	160,000	1,176,000		0.00	2014-01-07
689	0835	Asia Coal Limited:O	230,002	20,470		0.00	2010-07-16
690	2312	China Financial Leasing Group Limited:O	11,250	3,713		0.00	2013-12-02
691	1088	China Shenhua Energy Company Limited:H	85,500	1,885,275		0.00	2014-01-03
692	1039	Changyou International Group Limited:O	20,000	9,900		0.00	2012-09-18
693	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	264,000	6,362,400		0.00	2014-01-07
694	0649	CMBC Capital Holdings Limited:Wrnt	12,240	453		0.00	2012-03-15
695	1031	Kingston Financial Group Limited:O	301,332	222,986		0.00	2014-01-06
696	0062	Transport International Holdings Limited:O	10,000	161,600		0.00	2012-07-03
697	3328	Bank of Communications Co., Ltd.:H	867,358	4,449,547		0.00	2014-01-07
698	0119	Poly Property Group Co., Limited:O	90,002	351,908		0.00	2014-01-07
699	1313	China Resources Building Materials Technology Holdings Limited:O	160,000	795,200		0.00	2013-12-11
700	0868	XINYI GLASS HOLDINGS LIMITED:O	96,008	622,132		0.00	2014-01-03
701	1006	Changshouhua Food Company Limited:O	14,000	135,660		0.00	2013-11-28
702	1143	China Energy Storage Technology Development Limited:O	10,000	7,800		0.00	2013-11-22
703	1122	QINGLING MOTORS CO. LTD:H	30,000	67,800		0.00	2014-01-06
704	0164	China Baoli Technologies Holdings Limited:O	102,750	12,536		0.00	2011-05-20
705	87001	Hui Xian Real Estate Investment Trust:Unit	123,389	475,048		0.00	2013-12-06
706	2338	WEICHAI POWER CO., LTD.:H	11,602	339,939		0.00	2013-12-05
707	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	43,200		0.00	2013-03-04
708	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	20,000	5,500		0.00	2011-08-29
709	3368	Parkson Retail Group Limited:O	66,000	159,060		0.00	2013-12-27
710	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	280,000	98,000		0.00	2013-12-12
711	1680	Macau Legend Development Limited:O	146,000	1,181,140		0.00	2014-01-03
712	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	58,000	205,900		0.00	2013-10-07
713	0477	AUPU Group Holding Company Limited:O	24,000	21,360		0.00	2013-05-31
714	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	89,000		0.00	2012-02-21
715	0040	Gold Peak Technology Group Limited:O	17,971	14,377		0.00	2011-05-03
716	8143	Good Fellow Healthcare Holdings Limited:O	26,300	8,679		0.00	2013-12-06
717	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	101,877	67,239		0.00	2014-01-03
718	0224	PIONEER GLOBAL GROUP LIMITED:O	26,000	26,520		0.00	2010-11-19
719	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	163,928	785,215		0.00	2013-12-10
720	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	24,000	134,880		0.00	2014-01-02
721	0600	China Infrastructure Investment Limited:O	96,000	15,168		0.00	2013-11-21
722	1972	SWIRE PROPERTIES LIMITED:O	130,688	2,485,686		0.00	2013-12-27
723	1988	China Minsheng Banking Corp., Ltd.:H	128,900	1,051,824		0.00	2013-12-17
724	2339	BeijingWest Industries International Limited:O	5,600	4,088	*	0.00	2013-12-30
725	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	32	101		0.00	2013-06-25
726	2689	Nine Dragons Paper (Holdings) Limited:O	103,000	672,590		0.00	2013-11-29
727	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	13,000	405,600		0.00	2013-12-23
728	2626	Hunan Nonferrous Metals Corporation Limited:H	36,000	84,600		0.00	2013-06-28
729	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,005	84,011		0.00	2014-01-07
730	1223	SYMPHONY HOLDINGS LIMITED (BM):O	45,300	18,800		0.00	2011-08-10
731	1188	Hybrid Kinetic Group Limited:O	224,000	25,760		0.00	2013-11-08
732	0544	DAIDO GROUP LIMITED:O	52,000	4,680		0.00	2013-01-22
733	3868	Qunxing Paper Holdings Company Limited:O	33,792	73,667	*	0.00	2013-08-07
734	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	542,000	3,235,740		0.00	2014-01-07
735	0884	CIFI Holdings (Group) Co. Ltd.:O	128,000	203,520		0.00	2013-11-20
736	1177	SINO BIOPHARMACEUTICAL LIMITED:O	104,000	688,480		0.00	2013-12-04
737	0516	PYXIS GROUP LIMITED:O	50,000	8,500	*	0.00	2007-07-26
738	1768	Bracell Limited (BM):O	70,000	108,500		0.00	2013-11-25
739	0160	Hon Kwok Land Investment Company, Limited:O	9,825	26,626		0.00	2013-03-01
740	1141	CMBC Capital Holdings Limited:O	60,400	9,060		0.00	2013-03-20
741	3337	Anton Oilfield Services Group:O	44,000	222,200		0.00	2014-01-03
742	0144	China Merchants Port Holdings Company Limited:O	50,719	1,338,982		0.00	2013-12-12
743	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	23,000	212,520		0.00	2013-12-05
744	0291	China Resources Beer (Holdings) Company Limited:O	48,000	1,197,600		0.00	2013-12-30
745	1007	Longhui International Holdings Limited:O	20,000	33,600	*	0.00	2013-02-20
746	0572	Future World Holdings Limited:O	40,000	4,520		0.00	2013-11-11
747	0101	HANG LUNG PROPERTIES LIMITED:O	88,000	2,041,600		0.00	2013-12-11
748	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	64,000	37,760		0.00	2013-09-13
749	0978	China Merchants Land Limited:O	96,000	172,800		0.00	2013-12-11
750	1918	Sunac China Holdings Limited:O	65,000	291,850		0.00	2013-12-27
751	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	50,117	1,122,621		0.00	2013-12-13
752	3300	CHINA GLASS HOLDINGS LIMITED:O	30,030	25,826		0.00	2013-03-05
753	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	254,000	20,828		0.00	2013-11-05
754	0831	CONVENIENCE RETAIL ASIA LIMITED:O	14,000	76,720		0.00	2013-09-03
755	3999	DaChan Food (Asia) Limited:O	19,000	17,100		0.00	2012-11-01
756	8022	Evershine Group Holdings Limited:O	10,200	3,927		0.00	2012-10-19
757	8228	National Arts Group Holdings Limited:O	75,000	8,700		0.00	2013-10-10
758	0001	CK Hutchison Holdings Limited:O	42,000	5,098,800		0.00	2013-12-30
759	0846	Mingfa Group (International) Company Limited:O	108,000	220,320		0.00	2013-10-25
760	8137	Honbridge Holdings Limited:O	110,000	105,600		0.00	2014-01-06
761	1030	SEAZEN GROUP LIMITED:O	100,000	90,000		0.00	2013-04-12
762	3968	CHINA MERCHANTS BANK CO., LTD.:H	80,239	1,224,447		0.00	2014-01-06
763	1555	MIE Holdings Corporation:O	46,005	74,068		0.00	2013-09-16
764	2007	Country Garden Holdings Company Limited:O	319,497	1,424,957		0.00	2013-11-27
765	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	13,600		0.00	2011-09-12
766	0817	China Jinmao Holdings Group Limited:O	158,000	385,520		0.00	2013-12-16
767	0665	Haitong International Securities Group Limited:O	24,000	92,880		0.00	2013-04-16
768	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	17,000	214,200		0.00	2013-12-11
769	0547	Digital Domain Holdings Limited:O	166,840	17,852		0.00	2013-12-30
770	0410	SOHO CHINA LIMITED:O	89,500	567,430		0.00	2013-12-23
771	0263	GT GROUP HOLDINGS LIMITED:O	6,580	1,974		0.00	2012-02-08
772	0342	NewOcean Energy Holdings Limited:O	25,000	153,250		0.00	2013-11-25
773	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,307	2,043		0.00	2013-11-19
774	1372	China Carbon Neutral Development Group Limited:O	3,346	3,614		0.00	2013-12-13
775	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,996,800	22,222,208		0.00	2014-01-07
776	0526	Lisi Group (Holdings) Limited (BM):O	69,000	24,840		0.00	2010-04-22
777	0083	SINO LAND COMPANY LIMITED:O	96,403	981,383		0.00	2013-12-18
778	0696	TRAVELSKY TECHNOLOGY LIMITED:H	15,000	110,700		0.00	2013-11-21
779	0743	Asia Cement (China) Holdings Corporation:O	25,000	122,000		0.00	2013-12-02
780	0086	SUN HUNG KAI & CO. LIMITED:O	34,000	145,180		0.00	2013-12-30
781	1149	Anxin-China Holdings Limited:O	48,030	106,146		0.00	2013-12-10
782	0631	Sany Heavy Equipment International Holdings Company Limited:O	48,505	116,897		0.00	2013-12-30
783	3668	Chinalco Mining Corporation International:O	188,000	184,240		0.00	2014-01-07
784	0720	AUTO ITALIA HOLDINGS LIMITED:O	47,035	8,325		0.00	2013-11-01
785	0171	Silver Grant International Holdings Group Limited:O	36,000	38,160		0.00	2013-04-24
786	0111	Cinda International Holdings Limited:O	10,000	10,400		0.00	2013-12-12
787	0875	Congyu Intelligent Agricultural Holdings Limited:O	30,000	5,310		0.00	2012-03-07
788	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	80,000	612,800		0.00	2014-01-03
789	0382	Welling Holding Limited:O	44,000	105,600		0.00	2013-11-21
790	1991	Ta Yang Group Holdings Limited:O	12,000	5,580		0.00	2010-11-10
791	0309	Xinhua News Media Holdings Limited:O	20,000	7,600		0.00	2011-09-27
792	0683	KERRY PROPERTIES LIMITED:O	22,000	586,300		0.00	2013-12-10
793	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	50,000	55,000	*	0.00	2011-09-28
794	0198	SMI Holdings Group Limited:O	128,279	28,221		0.00	2012-12-06
795	0992	LENOVO GROUP LIMITED:O	156,000	1,402,440		0.00	2013-12-18
796	0753	Air China Limited:H	68,002	359,731		0.00	2014-01-07
797	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	4,000	10,800		0.00	2013-10-02
798	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	46,000	3,036,000		0.00	2013-12-27
799	0302	OCBC Bank (Hong Kong) Limited:O	4,500	527,850		0.00	2014-01-07
800	0915	Daohe Global Group Limited:O	10,000	3,700		0.00	2013-06-17
801	0690	Uni-Bio Science Group Limited:O	69,999	23,800		0.00	2014-01-07
802	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,555	3,062		0.00	2013-07-25
803	2020	ANTA Sports Products Limited:O	36,000	396,000		0.00	2013-12-18
804	0161	AVIC International Holdings Limited:H	4,000	12,360		0.00	2013-09-18
805	0148	Kingboard Holdings Limited:O	14,600	284,408		0.00	2013-12-06
806	0004	Wharf (Holdings) Limited (The):O	42,885	2,463,743		0.00	2014-01-07
807	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	66,010	341,272		0.00	2014-01-03
808	0653	BONJOUR HOLDINGS LIMITED:O	42,010	69,737		0.00	2013-12-17
809	2601	China Pacific Insurance (Group) Co., Ltd.:H	38,800	1,084,460		0.00	2014-01-07
810	1259	Prosperous Future Holdings Limited (KY):O	14,030	41,108		0.00	2014-01-07
811	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	193,200		0.00	2013-12-12
812	0877	OM Technologies (Group) Limited:O	10,000	18,500		0.00	2013-12-10
813	1371	China Ecotourism Group Limited:O	105,080	54,642		0.00	2014-01-03
814	3777	China Fiber Optic Network System Group Ltd.:O	20,000	31,800		0.00	2013-12-30
815	6030	CITIC Securities Company Limited:H	16,000	295,040		0.00	2014-01-07
816	1231	Newton Resources Ltd:O	54,030	39,442		0.00	2013-12-03
817	1370	Aowei Holding Limited:O	20,000	52,200		0.00	2013-11-28
818	0728	CHINA TELECOM CORPORATION LIMITED:H	184,002	682,647		0.00	2014-01-07
819	8156	Sinopharm Tech Holdings Limited:O	10,000	22,100		0.00	2013-12-17
820	0815	China Silver Group Limited:O	12,000	12,840		0.00	2013-05-21
821	1332	Touyun Biotech Group Limited:O	1,900	1,349		0.00	2014-01-03
822	2038	FIH Mobile Limited:O	100,000	404,000		0.00	2013-12-02
823	0672	Zhong An Group Limited:O	31,200	41,808		0.00	2013-12-27
824	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	8,000		0.00	2012-02-08
825	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	30,013	203,188		0.00	2013-12-13
826	0376	Yunfeng Financial Group Limited:O	5,400	12,690		0.00	2013-05-09
827	0948	Alpha Professional Holdings Limited:O	10,000	6,100		0.00	2013-09-10
828	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	13,500	583,875		0.00	2014-01-02
829	0999	I.T LIMITED:O	16,000	32,160		0.00	2013-10-03
830	2356	DAH SING BANKING GROUP LIMITED:O	16,270	223,875		0.00	2014-01-06
831	0756	Summi (Group) Holdings Limited:O	16,000	17,760		0.00	2013-09-24
832	8163	NOIZ Group Limited:O	5,000	1,475		0.00	2013-04-15
833	2688	ENN Energy Holdings Limited:O	14,000	787,500		0.00	2013-01-29
834	1110	Kingworld Medicines Group Limited:O	8,000	8,160		0.00	2011-06-01
835	0583	Great Wall Pan Asia Holdings Limited:O	20,000	39,000	*	0.00	2011-02-01
836	0266	TIAN TECK LAND LIMITED:O	6,000	51,000		0.00	2009-08-12
837	0282	NEXT DIGITAL LIMITED:O	30,000	28,500		0.00	2013-04-05
838	0647	Joyce Boutique Group Limited:O	20,000	11,400		0.00	2013-01-16
839	0163	Emperor International Holdings Limited:O	45,000	95,400		0.00	2013-12-09
840	1997	Regent Manner International Holdings Limited:O	26,000	33,800		0.00	2012-11-09
841	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	104,800		0.00	2014-01-03
842	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	10,000	108,000		0.00	2013-12-19
843	8010	Sing Pao Media Enterprises Limited:O	23,529	353	*	0.00	2010-10-25
844	0016	SUN HUNG KAI PROPERTIES LIMITED:O	32,149	3,102,379		0.00	2013-12-19
845	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	14,160		0.00	2013-05-22
846	0956	China Suntien Green Energy Corporation Limited:H	16,020	52,385		0.00	2014-01-07
847	0381	AOM International Group Company Limited:O	14,000	2,310		0.00	2013-02-28
848	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,910	165,013		0.00	2013-12-03
849	8198	Crypto Flow Technology Limited:O	28,000	47,320		0.00	2014-01-07
850	0281	RIVERA (HOLDINGS) LIMITED:O	30,000	9,450		0.00	2010-04-23
851	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	41,000	305,450		0.00	2014-01-06
852	0952	Quam Plus International Financial Limited:O	13,526	3,652		0.00	2010-02-03
853	0208	POLYTEC ASSET HOLDINGS LIMITED:O	50,000	50,000		0.00	2013-06-17
854	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	56,000	712,320		0.00	2013-09-11
855	0021	Great China Holdings (Hong Kong) Limited:O	36,620	14,648		0.00	2011-04-12
856	1194	Bay Area Gold Group Limited:O	48,000	53,760		0.00	2012-08-22
857	0459	Legend Upstar Holdings Limited (KY):O	150,000	6,450		0.00	2013-12-03
858	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	89,225	1,815,729		0.00	2014-01-07
859	1148	Xinchen China Power Holdings Limited:O	14,000	77,140		0.00	2013-11-05
860	0773	China Metal Recycling (Holdings) Limited:O	12,746	120,195	*	0.00	2013-01-08
861	1308	SITC International Holdings Company Limited:O	28,000	103,600		0.00	2013-09-12
862	1191	China Gem Holdings Limited:O	11,900	2,249		0.00	2013-12-04
863	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	39,120		0.00	2013-09-25
864	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	83,000	141,100		0.00	2013-12-23
865	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	60,000		0.00	2012-12-03
866	8011	Polyard Petroleum International Group Limited:O	19,303	3,668		0.00	2013-12-27
867	0489	DongFeng Motor Group Company Limited (CN):H	30,000	348,000		0.00	2013-11-20
868	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	14,500		0.00	2010-11-11
869	8239	Capital Finance Holdings Limited:O	6,600	2,970		0.00	2013-11-21
870	0888	Bison Finance Group Limited:O	10,000	10,300		0.00	2012-10-03
871	1866	CHINA XLX FERTILISER LTD.:O	10,000	23,800		0.00	2010-11-10
872	1829	China Machinery Engineering Corporation:H	9,000	53,100		0.00	2013-11-14
873	3813	Pou Sheng International (Holdings) Limited:O	53,000	21,200		0.00	2012-02-16
874	8186	Almana Limited:O	25,600	1,971	*	0.00	2011-01-14
875	3389	Hengdeli Holdings Limited:O	46,600	78,288		0.00	2013-05-30
876	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	117,400		0.00	2013-11-12
877	1273	Hong Kong Finance Group Limited:O	4,000	3,480		0.00	2013-10-10
878	1083	Towngas Smart Energy Company Limited:O	25,000	232,500		0.00	2013-10-15
879	0703	Future Bright Holdings Limited:O	6,000	27,420		0.00	2013-12-13
880	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	11,400		0.00	2013-05-13
881	2211	Universal Health International Group Holding Limited:O	19,000	49,780		0.00	2014-01-06
882	1299	AIA Group Limited:O	113,601	4,288,438		0.00	2014-01-03
883	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	16,000	18,560		0.00	2013-01-28
884	3383	Agile Group Holdings Limited (KY):O	32,000	256,640		0.00	2013-12-17
885	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	32,900		0.00	2013-12-19
886	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,420		0.00	2010-10-28
887	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,000	12,000		0.00	2013-10-24
888	3818	China Dongxiang (Group) Co., Ltd.:O	50,000	76,000		0.00	2014-01-07
889	0299	Glory Sun Land Group Limited:O	10,000	8,700	*	0.00	2013-02-19
890	0186	Nimble Holdings Company Limited:O	4,120	1,689	*	0.00	2011-04-12
891	1125	LAI FUNG HOLDINGS LIMITED:O	144,050	27,658		0.00	2013-03-19
892	0073	ASIAN CITRUS HOLDINGS LIMITED:O	11,052	24,646		0.00	2013-12-31
893	1104	APAC Resources Limited:O	60,000	8,940		0.00	2013-10-15
894	0295	KONG SUN HOLDINGS LIMITED:O	15,000	2,700		0.00	2011-11-22
895	2357	AviChina Industry & Technology Company Limited:H	20,000	93,000		0.00	2014-01-07
896	0384	CHINA GAS HOLDINGS LIMITED:O	42,000	483,000		0.00	2014-01-03
897	1798	China Datang Corporation Renewable Power Co., Limited:H	21,000	34,020		0.00	2014-01-06
898	0941	China Mobile Limited (HK):O	167,833	13,099,366		0.00	2014-01-07
899	0983	SOCAM Development Limited:O	4,000	35,120		0.00	2013-10-18
900	1195	Kingwell Group Limited:O	18,000	10,980		0.00	2013-03-20
901	6818	China Everbright Bank Company Limited:H	52,000	196,040		0.00	2014-01-06
902	0371	Beijing Enterprises Water Group Limited:O	67,000	316,240		0.00	2013-12-03
903	3918	NagaCorp Ltd.:O	18,030	146,223		0.00	2013-09-11
904	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,000	132,250		0.00	2013-12-27
905	0296	Emperor Entertainment Hotel Limited:O	10,000	40,900		0.00	2013-10-18
906	3886	Town Health International Medical Group Limited:O	7,000	19,040		0.00	2013-08-13
907	1382	Pacific Textiles Holdings Limited:O	11,000	128,920		0.00	2013-12-17
908	2386	SINOPEC Engineering (Group) Co., Ltd.:H	11,000	122,760		0.00	2014-01-06
909	0706	Beautiful China Holdings Company Limited:O	16,000	6,720		0.00	2013-11-04
910	8075	Media Asia Group Holdings Limited:O	100,000	3,500		0.00	2012-01-20
911	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	63,000	555,030		0.00	2014-01-07
912	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,934	2,433		0.00	2013-09-04
913	0010	HANG LUNG GROUP LIMITED:O	10,000	383,000		0.00	2014-01-06
914	0085	China Electronics Huada Technology Company Limited:O	12,500	17,250		0.00	2013-12-02
915	0524	Great Wall Terroir Holdings Limited:O	3,800	1,615		0.00	2013-12-05
916	2382	Sunny Optical Technology (Group) Company Limited:O	8,000	62,240		0.00	2014-01-03
917	1600	Tian Lun Gas Holdings Limited:O	6,000	43,380		0.00	2013-12-10
918	0500	Frontier Services Group Limited:O	8,249	11,549		0.00	2013-07-30
919	0503	Lansen Pharmaceutical Holdings Limited:O	3,000	9,150		0.00	2012-07-09
920	0602	Jiahua Stores Holdings Limited:O	7,500	3,263		0.00	2011-01-11
921	0945	MANULIFE FINANCIAL CORPORATION:O	13,296	2,005,037		0.00	2014-01-06
922	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	34,700		0.00	2013-10-15
923	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	26,600		0.00	2012-12-04
924	0860	Apollo Future Mobility Group Limited:O	30,020	4,503		0.00	2012-12-20
925	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	41,400		0.00	2011-06-20
926	2371	Chuanglian Holdings Limited (KY):O	16,000	6,320		0.00	2013-11-18
927	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,002	85,686		0.00	2013-02-22
928	0762	CHINA UNICOM (HONG KONG) LIMITED:O	160,001	1,776,011		0.00	2014-01-07
929	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	12,337	35,777		0.00	2013-12-05
930	2886	Binhai Investment Company Limited:O	40,000	20,400		0.00	2013-12-04
931	0486	UNITED COMPANY RUSAL, IPJSC:O	101,000	228,260		0.00	2013-08-20
932	2888	STANDARD CHARTERED PLC:O	16,045	2,714,814		0.00	2014-01-06
933	1515	China Resources Medical Holdings Company Limited:O	5,500	64,020		0.00	2014-01-07
934	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	22,240		0.00	2013-01-18
935	0646	China Environmental Technology Holdings Limited:O	16,000	2,736	*	0.00	2010-10-06
936	0586	China Conch Venture Holdings Limited:O	11,500	248,400		0.00	2014-01-07
937	0883	CNOOC LIMITED:O	280,000	3,824,800		0.00	2014-01-07
938	0202	EverChina Int'l Holdings Company Limited:O	38,000	18,810		0.00	2013-11-20
939	1358	PW Medtech Group Limited:O	10,000	36,000		0.00	2013-11-12
940	1070	TCL Electronics Holdings Limited:O	8,020	27,589		0.00	2013-12-06
941	1345	Shanghai Pioneer Holding Ltd:O	8,000	30,000		0.00	2013-11-08
942	1238	Powerlong Real Estate Holdings Limited:O	24,000	37,680		0.00	2013-03-28
943	1013	Wai Chun Group Holdings Limited:O	126,000	5,040		0.00	2011-01-14
944	1813	KWG Group Holdings Limited:O	17,000	70,550		0.00	2013-12-16
945	0279	Arta TechFin Corporation Limited:O	2,019	3,331		0.00	2013-11-21
946	0509	Century Sunshine Group Holdings Limited:O	15,000	12,000		0.00	2008-07-03
947	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	143,000		0.00	2013-10-24
948	2178	Petro-king Oilfield Services Limited:O	6,000	24,600		0.00	2013-10-22
949	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,000	4,970		0.00	2013-12-10
950	1678	China Creative Global Holdings Limited:O	10,000	18,100		0.00	2013-12-20
951	8019	Hao Wen Holdings Limited:O	10,000	2,750		0.00	2013-10-07
952	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	19,680		0.00	2013-05-31
953	1193	China Resources Gas Group Limited:O	12,000	309,600		0.00	2013-09-24
954	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,000	12,480		0.00	2013-08-16
955	8078	China Creative Digital Entertainment Limited:O	3,600	738		0.00	2013-10-11
956	8178	China Information Technology Development Limited:O	4,800	710		0.00	2012-08-20
957	8130	Dadi International Group Limited:O	2,115	1,396		0.00	2011-10-28
958	0880	SJM Holdings Limited:O	29,000	754,000		0.00	2014-01-03
959	8173	Hephaestus Holdings Limited:O	4,800	1,752		0.00	2012-11-06
960	0673	China Health Group Limited:O	3,200	688		0.00	2011-01-12
961	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	28,000	168,000		0.00	2014-01-06
962	2002	China Sunshine Paper Holdings Company Limited:O	4,000	2,920		0.00	2011-04-27
963	0169	Wanda Hotel Development Company Limited:O	14,000	40,600		0.00	2013-10-18
964	0499	Qingdao Holdings International Limited:O	2,425	2,134		0.00	2013-01-03
965	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	7,000	18,690		0.00	2013-12-13
966	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	30,000	64,200		0.00	2013-10-17
967	1368	Xtep International Holdings Limited:O	10,500	41,790		0.00	2013-10-21
968	1219	Tenwow International Holdings Limited:O	10,000	34,800		0.00	2013-10-18
969	1386	Vestate Group Holdings Limited:O	3,000	1,005		0.00	2010-09-06
970	1388	Embry Holdings Limited:O	2,000	10,160		0.00	2012-03-19
971	0546	Fufeng Group Limited:O	10,000	30,000		0.00	2014-01-03
972	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	14,760	62,140		0.00	2013-12-13
973	1728	China ZhengTong Auto Services Holdings Limited:O	10,505	49,899		0.00	2012-12-06
974	0522	ASMPT Limited:O	1,901	121,569		0.00	2013-12-02
975	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,000	6,720		0.00	2013-04-18
976	0431	Greater China Financial Holdings Limited:O	1,400	560		0.00	2007-06-26
977	0566	Hanergy Thin Film Power Group Limited:O	130,000	102,700	*	0.00	2013-12-23
978	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	19,000	1,435,450		0.00	2014-01-06
979	1230	Yashili International Holdings Ltd:O	16,000	72,960		0.00	2014-01-03
980	2778	Champion Real Estate Investment Trust:Unit	25,000	86,000		0.00	2013-12-16
981	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,967	58,917		0.00	2013-12-30
982	0818	Hi Sun Technology (China) Limited:O	12,000	21,960		0.00	2013-11-19
983	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,200	99,040		0.00	2013-12-23
984	1886	China Huiyuan Juice Group Limited:O	8,500	41,565		0.00	2011-11-30
985	1929	Chow Tai Fook Jewellery Group Limited:O	42,400	496,080		0.00	2013-12-17
986	6881	China Galaxy Securities Co., Ltd.:H	7,000	42,770		0.00	2014-01-06
987	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	56,000		0.00	2013-01-24
988	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	12,998	49,392		0.00	2013-11-29
989	1115	Tibet Water Resources Ltd.:O	10,010	30,030		0.00	2014-01-03
990	2282	MGM China Holdings Limited:O	14,801	529,876		0.00	2013-12-19
991	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	10,960		0.00	2013-12-27
992	2033	Time Watch Investments Limited:O	8,000	8,480		0.00	2013-11-11
993	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2008-01-25
994	2222	NVC International Holdings Limited:O	12,000	25,320		0.00	2013-12-19
995	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,002	86,189		0.00	2013-01-07
996	0109	Good Resources Holdings Limited:O	5,219	1,566		0.00	2013-01-22
997	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,655	12,015		0.00	2013-12-19
998	0348	China Healthwise Holdings Limited:O	20,000	20,600		0.00	2013-12-13
999	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	752	2,519		0.00	2011-06-08
1000	0471	Silkwave Inc:O	3,000	885		0.00	2013-10-28
1001	0958	Huaneng Renewables Corporation Limited:H	12,005	44,298		0.00	2013-12-16
1002	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	20,760		0.00	2013-11-12
1003	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	43,200		0.00	2014-01-03
1004	0707	Asia Television Holdings Limited:O	4,000	1,200		0.00	2009-12-07
1005	0231	Ping An Securities Group (Holdings) Limited:O	40,000	5,160		0.00	2011-11-17
1006	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	6,000	5,460		0.00	2013-06-25
1007	0988	Silk Road Logistics Holdings Limited:O	7,850	4,082		0.00	2013-01-21
1008	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	4,000	10,760		0.00	2013-12-09
1009	1700	Springland International Holdings Limited:O	8,008	31,231		0.00	2013-11-26
1010	2236	WISON ENGINEERING SERVICES CO. LTD.:O	13,000	25,740	*	0.00	2013-08-27
1011	3633	Zhongyu Energy Holdings Limited:O	8,000	18,720		0.00	2013-12-03
1012	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	279,400		0.00	2013-11-25
1013	0061	Green Leader Holdings Group Limited:O	9,000	1,530		0.00	2013-04-08
1014	1881	Regal Real Estate Investment Trust:Unit	10,000	21,900		0.00	2013-12-17
1015	0053	GUOCO GROUP LIMITED:O	1,000	95,150		0.00	2013-12-03
1016	0102	Summit Ascent Holdings Limited:O	2,000	25,920		0.00	2013-12-13
1017	0573	Tao Heung Holdings Limited:O	3,000	17,250		0.00	2012-03-16
1018	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	27,080		0.00	2013-04-03
1019	0512	Grand Pharmaceutical Group Limited:O	5,500	4,675		0.00	2009-11-16
1020	1808	Enterprise Development Holdings Limited (KY):O	4,000	3,200		0.00	2013-05-31
1021	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	14,400		0.00	2012-08-01
1022	0778	Fortune Real Estate Investment Trust:Unit	5,000	30,600		0.00	2013-12-12
1023	1638	Kaisa Group Holdings Ltd.:O	13,000	30,030		0.00	2013-09-12
1024	8082	Qing Hua Holding Group Company Limited (BM):O	4,000	316		0.00	2012-05-17
1025	3889	Global Corn Group Limited:O	4,000	1,840		0.00	2012-02-13
1026	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	1,140		0.00	2013-04-10
1027	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	830		0.00	2011-05-16
1028	0745	China National Culture Group Limited:O	10,000	21,000		0.00	2013-02-07
1029	1633	Magic Holdings International Limited:O	2,413	14,816		0.00	2012-01-13
1030	0891	Trinity Limited (BM):O	4,000	10,080		0.00	2013-12-12
1031	0511	TELEVISION BROADCASTS LIMITED:O	1,000	50,100		0.00	2013-10-31
1032	0559	DeTai New Energy Group Limited:O	8,000	2,960		0.00	2011-02-10
1033	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	141,400		0.00	2013-12-20
1034	3308	Golden Eagle Retail Group Limited:O	4,000	38,800		0.00	2014-01-07
1035	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,400	180,336		0.00	2013-12-19
1036	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1037	0853	MicroPort Scientific Corporation:O	3,000	15,000		0.00	2012-11-09
1038	0973	L'Occitane International S.A.:O	3,000	50,760		0.00	2013-11-28
1039	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	11,800		0.00	2012-03-13
1040	1038	CK Infrastructure Holdings Limited:O	5,000	237,000		0.00	2014-01-06
1041	1681	Consun Pharmaceutical Group Limited:O	2,000	11,660		0.00	2013-12-27
1042	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,400	49,844		0.00	2013-10-28
1043	0303	VTECH HOLDINGS LIMITED:O	500	50,250		0.00	2013-12-06
1044	1128	Wynn Macau, Limited:O	10,000	372,000		0.00	2013-12-23
1045	1836	Stella International Holdings Limited:O	1,500	28,560		0.00	2012-02-24
1046	0207	Joy City Property Limited:O	16,000	30,400		0.00	2013-11-14
1047	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,003	26,580		0.00	2013-06-10
1048	0630	AMCO United Holding Limited:O	1,600	408		0.00	2014-01-03
1049	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	223,000		0.00	2013-11-14
1050	0825	New World Department Store China Limited:O	3,000	12,930		0.00	2013-07-04
1051	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	700		0.00	2010-10-26
1052	0953	Shaw Brothers Holdings Limited:O	2,000	800		0.00	2012-04-25
1053	0718	Tai United Holdings Limited:O	1,500	930		0.00	2013-11-22
1054	0159	Brockman Mining Limited:O	13,200	6,006		0.00	2013-10-21
1055	0663	KING STONE ENERGY GROUP LIMITED:O	5,000	1,475		0.00	2013-10-03
1056	0554	Hans Group Holdings Limited (KY):O	6,000	828		0.00	2009-05-15
1057	1249	Tonly Electronics Holdings Limited:O	202	1,131		0.00	2013-08-21
1058	1833	Intime Retail (Group) Company Limited:O	3,005	23,830		0.00	2014-01-03
1059	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,398	3,775		0.00	2009-06-01
1060	0885	Rentian Technology Holdings Limited:O	1,053	484		0.00	2013-12-02
1061	0226	LIPPO LIMITED (HK):O	660	2,785		0.00	2012-10-15
1062	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	10,125		0.00	2013-11-26
1063	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	132,825		0.00	2014-01-07
1064	1097	i-CABLE Communications Limited:O	2,439	1,854		0.00	2013-10-24
1065	0628	Tong Tong AI Social Group Limited:O	240	180		0.00	2013-09-24
1066	6808	SUN ART RETAIL GROUP LIMITED:O	9,505	105,886		0.00	2013-05-30
1067	8202	INNO-TECH HOLDINGS LIMITED:O	264	45		0.00	2013-02-18
1068	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,160		0.00	2010-11-05
1069	0848	Maoye International Holdings Limited:O	5,020	7,028		0.00	2013-08-06
1070	3900	Greentown China Holdings Limited:O	2,000	21,520		0.00	2013-11-26
1071	0538	Ajisen (China) Holdings Limited:O	1,005	8,512		0.00	2012-02-24
1072	0136	China Ruyi Holdings Limited:O	12,000	1,248		0.00	2013-05-21
1073	1378	China Hongqiao Group Limited:O	5,000	24,650		0.00	2013-06-11
1074	0020	WHEELOCK AND COMPANY LIMITED:O	1,726	59,202		0.00	2013-06-21
1075	1999	Man Wah Holdings Limited:O	800	10,192		0.00	2014-01-07
1076	0151	Want Want China Holdings Limited:O	11,010	121,991		0.00	2013-12-06
1077	1052	Yuexiu Transport Infrastructure Limited:O	1,368	5,472		0.00	2012-04-16
1078	0632	CHK Oil Limited (BM):O	2,640	739		0.00	2014-01-02
1079	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	38,100		0.00	2013-11-19
1080	0240	BUILD KING HOLDINGS LIMITED:O	1,000	155		0.00	2009-12-30
1081	8088	8088 Investment Holdings Limited:O	300	234		0.00	2011-08-30
1082	2183	Sansheng Holdings (Group) Co. Ltd.:O	300	465		0.00	2013-09-12
1083	1899	Xingda International Holdings Limited:O	1,010	4,414		0.00	2013-03-28
1084	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	52	223		0.00	2011-10-25
1085	1882	Haitian International Holdings Limited:O	1,000	18,780		0.00	2013-01-04
1086	1623	Hilong Holding Limited:O	1,005	6,482		0.00	2013-04-25
1087	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	21,050		0.00	2014-01-06
1088	0993	XinKong International Capital Holdings Limited:O	33	359		0.00	2013-10-30
1089	1270	Langham Hospitality Investments Limited:O	1,000	3,720		0.00	2013-08-21
1090	0273	MASON GROUP HOLDINGS LIMITED:O	68	245		0.00	2013-11-14
1091	1910	Samsonite Group S.A.:O	610	13,847		0.00	2013-11-18
1092	0878	SOUNDWILL HOLDINGS LIMITED:O	96	1,369		0.00	2013-02-21
1093	0805	GLENCORE PLC:O	4,401	171,639		0.00	2013-04-17
1094	0059	Skyfame Realty (Holdings) Limited:O	617	426		0.00	2012-12-28
1095	0043	C.P. POKPHAND CO. LTD.:O	6,000	4,500		0.00	2012-12-13
1096	0659	CTF Services Limited (BM):O	1,000	11,820		0.00	2013-12-04
1097	0881	Zhongsheng Group Holdings Limited:O	500	5,210		0.00	2013-09-09
1098	8155	South China Assets Holdings Limited:O	2,500	405		0.00	2012-10-03
1099	0700	TENCENT HOLDINGS LIMITED:O	401	198,094		0.00	2013-12-27
1100	0327	PAX Global Technology Limited:O	215	729		0.00	2011-04-27
1101	1928	Sands China Ltd.:O	1,600	104,800		0.00	2014-01-07
1102	8079	Wisdomcome Group Holdings Limited:O	21	6		0.00	2013-10-30
1103	1139	VICTORY GROUP LIMITED:O	115	29		0.00	2013-12-05
1104	0283	Goldin Properties Holdings Limited:O	400	1,464		0.00	2012-08-01
1105	0913	Harbour Digital Asset Capital Limited:O	23	43		0.00	2013-11-04
1106	0928	King International Investment Limited (KY):O	20	84		0.00	2013-05-13
1107	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	90	734		0.00	2013-12-17
1108	1241	Shuanghua Holdings Limited:O	50	19		0.00	2012-10-04
1109	2336	Shuoao International Holdings Limited (KY):O	70	28		0.00	2013-12-30
1110	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	50	11		0.00	2013-11-19
1111	8100	Famous Tech International Holdings Limited:O	251	15		0.00	2014-01-03
1112	0098	Xingfa Aluminium Holdings Limited:O	20	35		0.00	2013-05-08
1113	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50	480		0.00	2013-12-16
1114	0826	Tiangong International Company Limited:O	50	114		0.00	2013-09-05
1115	0856	VSTECS Holdings Limited:O	36	71		0.00	2013-08-22
1116	0643	CARRY WEALTH HOLDINGS LIMITED:O	10	5		0.00	2013-05-29
1117	8120	China Demeter Financial Investments Limited:O	13	2		0.00	2011-10-20
1118	0531	Samson Holding Ltd.:O	50	53		0.00	2013-12-05
1119	1788	Guotai Junan International Holdings Limited:O	20	75		0.00	2013-01-16
1120	0917	NEW WORLD CHINA LAND LIMITED:O	100	380		0.00	2012-12-12
1121	1685	Boer Power Holdings Limited:O	8	53		0.00	2011-09-14
1122	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10	10		0.00	2013-11-08
1123	0530	Goldin Financial Holdings Limited:O	54	171		0.00	2013-10-11
1124	0709	GIORDANO INTERNATIONAL LIMITED:O	10	65		0.00	2013-01-11
1125	0867	China Medical System Holdings Limited:O	15	135		0.00	2012-09-27
1126	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	17	10		0.00	2013-06-28
1127	1112	Health and Happiness (H&H) International Holdings Limited:O	3	213		0.00	2013-11-07
1128	1059	KANTONE HOLDINGS LIMITED:O	36	3		0.00	2013-08-02
1129	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1	3		0.00	2012-06-08
1130	2168	AirPower Technologies Limited:O	8	65		0.00	2012-03-12
1131	8207	Chong Sing Holdings FinTech Group Limited:O	12	10		0.00	2013-01-07
1132	0321	TEXWINCA HOLDINGS LIMITED:O	5	38		0.00	2014-01-06
1133	0616	EMINENCE ENTERPRISE LIMITED:O	1	1		0.00	2014-01-06
1134	0220	Uni-President China Holdings Ltd.:O	10	78		0.00	2013-06-05
1135	3360	Far East Horizon Limited:O	8	49		0.00	2013-01-18
1136	2789	Yuanda China Holdings Limited:O	10	7		0.00	2013-08-07
1137	0829	Shenguan Holdings (Group) Limited:O	2	7		0.00	2013-11-25
1138	1913	PRADA S.P.A.:O	1	69		0.00	2013-06-04

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