GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司
CCASS ID: B01570

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CCASS holdings on 2014-01-20

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	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	15,352,000	39,147,600		7.53	2014-01-20
2	8082	Qing Hua Holding Group Company Limited (BM):O	51,190,372	3,276,184		3.37	2013-11-15
3	0814	Beijing Jingkelong Company Limited:H	3,534,000	8,481,600		1.94	2014-01-10
4	0072	Meta Media Holdings Limited:O	8,408,000	13,873,200		1.92	2013-01-28
5	1823	Huayu Expressway Group Limited:O	6,564,000	4,135,320		1.59	2013-01-28
6	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	9,360,000	3,416,400		1.52	2013-12-03
7	1788	Guotai Junan International Holdings Limited:O	25,909,000	102,858,730		1.50	2013-12-06
8	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	3,350,600	3,652,154		1.26	2013-01-24
9	0794	Come Sure Group (Holdings) Limited:O	4,494,000	2,606,520		1.24	2012-03-20
10	0512	Grand Pharmaceutical Group Limited:O	23,688,921	30,084,930		1.21	2013-07-24
11	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,396,000	18,155,480		0.99	2013-12-20
12	1143	China Energy Storage Technology Development Limited:O	3,826,000	2,448,640		0.93	2014-01-14
13	0110	China Fortune Holdings Limited:O	7,376,000	3,577,360		0.90	2014-01-09
14	1059	KANTONE HOLDINGS LIMITED:O	65,717,823	7,951,857		0.87	2011-05-17
15	1345	Shanghai Pioneer Holding Ltd:O	11,367,000	43,762,950		0.85	2014-01-07
16	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,170,000	5,945,800		0.85	2013-11-07
17	0528	Kingdom Holdings Limited (KY):O	4,996,000	7,444,040		0.79	2014-01-17
18	3378	Xiamen International Port Co., Ltd:H	7,274,000	7,637,700		0.74	2013-11-21
19	1219	Tenwow International Holdings Limited:O	13,864,000	45,196,640		0.67	2014-01-15
20	3683	Great Harvest Maeta Holdings Limited:O	5,525,000	6,740,500		0.67	2013-01-28
21	1255	TATA Health International Holdings Limited (KY):O	1,306,000	2,024,300		0.65	2013-07-31
22	2011	Gilston Group Limited:O	2,558,000	1,458,060		0.62	2011-01-24
23	0426	ONE MEDIA GROUP LIMITED (KY):O	2,440,000	1,195,600		0.61	2010-08-25
24	1358	PW Medtech Group Limited:O	9,800,000	36,260,000		0.59	2014-01-20
25	0888	Bison Finance Group Limited:O	5,632,534	6,026,811		0.56	2013-04-25
26	1110	Kingworld Medicines Group Limited:O	3,412,000	3,514,360		0.55	2012-08-30
27	0196	Honghua Group Limited:O	17,303,000	39,969,930		0.53	2014-01-20
28	1878	SOUTHGOBI RESOURCES LTD.:O	971,650	5,664,720		0.52	2014-01-03
29	8003	Great World Company Holdings Ltd:O	5,791,500	828,185		0.51	2010-12-09
30	1121	Golden Solar New Energy Technology Holdings Limited:O	5,126,000	2,716,780		0.51	2013-12-18
31	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	276,000	2,953,200		0.50	2014-01-17
32	1372	China Carbon Neutral Development Group Limited:O	914,000	987,120		0.46	2013-12-16
33	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	585,000	107,640		0.45	2010-06-29
34	1386	Vestate Group Holdings Limited:O	2,803,000	1,317,410		0.45	2013-10-07
35	1829	China Machinery Engineering Corporation:H	3,922,000	23,492,780		0.43	2013-12-23
36	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,451,240	3,919,215		0.41	2014-01-20
37	2288	Rykadan Capital Limited:O	1,881,000	2,877,930		0.39	2014-01-06
38	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	3,866,000	10,554,180		0.38	2013-01-24
39	1889	Sanai Health Industry Group Company Limited:O	6,337,500	3,422,250		0.37	2013-04-12
40	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,130,000	1,356,000		0.36	2010-02-23
41	0543	Pacific Online Limited:O	3,869,250	16,560,390		0.35	2013-12-11
42	0320	COMPUTIME GROUP LIMITED:O	2,806,000	2,048,380		0.34	2014-01-14
43	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,312,678	603,832		0.31	2012-08-31
44	3322	Win Hanverky Holdings Limited:O	3,826,000	4,132,080		0.30	2013-03-28
45	0810	China Castson 81 Finance Company Limited (BM):O	1,275,000	317,475		0.30	2011-12-19
46	8197	Baytacare Pharmaceutical Co., Ltd.:H	610,000	119,560		0.29	2013-09-19
47	8120	China Demeter Financial Investments Limited:O	501,300	190,494		0.29	2013-12-27
48	2310	Times Universal Group Holdings Limited:O	930,000	1,943,700		0.29	2013-01-04
49	0636	KLN Logistics Group Limited (BM):O	4,845,000	66,570,300		0.29	2014-01-16
50	8025	Asian Capital Resources (Holdings) Limited:O	4,206,000	2,481,540		0.28	2010-08-31
51	0153	China Saite Group Company Limited:O	4,358,000	4,445,160		0.27	2014-01-13
52	0573	Tao Heung Holdings Limited:O	2,724,000	15,690,240		0.27	2014-01-13
53	3398	CHINA TING GROUP HOLDINGS LIMITED:O	5,568,000	3,118,080		0.27	2013-12-11
54	1777	Fantasia Holdings Group Co., Limited:O	15,238,500	19,352,895		0.26	2013-11-22
55	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,069,000	3,889,720		0.26	2013-03-28
56	0956	China Suntien Green Energy Corporation Limited:H	3,530,000	12,884,500		0.26	2014-01-06
57	1236	National Agricultural Holdings Limited:O	632,000	3,570,800		0.25	2014-01-17
58	1175	Fresh Express Delivery Holdings Group Co., Limited:O	797,423	1,212,083		0.24	2014-01-20
59	1900	China ITS (Holdings) Co., Ltd.:O	3,915,000	6,851,250		0.24	2013-12-06
60	1163	Dejin Resources Group Company Limited:O	957,000	334,950		0.23	2013-11-01
61	0947	MOBI Development Co., Ltd.:O	1,872,200	3,295,072		0.23	2014-01-14
62	1178	Huiyin Holdings Group Limited:O	3,200,000	332,800		0.23	2013-05-14
63	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,049,690	914,907		0.23	2013-07-10
64	0812	Southwest Securities International Securities Limited:O	2,650,000	821,500		0.22	2011-10-14
65	0867	China Medical System Holdings Limited:O	5,364,000	44,682,120		0.22	2012-08-23
66	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,431,500	2,552,805		0.22	2013-12-30
67	8047	China Ocean Group Development Limited:O	931,280	623,958		0.21	2013-05-30
68	2030	Cabbeen Fashion Limited:O	1,488,000	3,362,880		0.21	2013-10-30
69	0091	Golden Century International Holdings Group Limited:O	7,668,003	920,160		0.21	2014-01-06
70	0585	Imagi International Holdings Limited:O	20,311,067	1,807,685		0.20	2013-12-20
71	0872	Titan Invo Technology Limited:O	1,032,000	469,560		0.20	2013-01-28
72	0761	Bel Global Resources Holdings Limited:O	7,136,000	1,020,448	*	0.20	2011-12-30
73	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,408,792	443,769		0.19	2012-08-20
74	0953	Shaw Brothers Holdings Limited:O	2,300,000	920,000		0.19	2013-06-13
75	0389	China Tontine Wines Group Limited:O	3,876,000	1,414,740		0.19	2013-02-26
76	1290	China Huirong Financial Holdings Limited:O	1,966,000	3,224,240		0.19	2013-12-16
77	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,956,000	3,970,680	*	0.19	2013-06-07
78	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,539,000	18,468,000		0.19	2013-12-20
79	3330	Lingbao Gold Group Company Ltd.:H	546,000	753,480		0.18	2014-01-17
80	1130	China Environmental Resources Group Limited:O	1,442,810	461,699		0.18	2013-11-05
81	1884	eprint Group Limited:O	904,000	705,120		0.18	2013-12-18
82	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	1,988,000	2,047,640		0.18	2013-01-08
83	1182	Success Dragon International Holdings Limited:O	1,881,007	1,128,604		0.18	2014-01-20
84	2078	PanAsialum Holdings Company Limited:O	2,140,000	3,038,800		0.18	2013-11-27
85	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,491,000	2,042,670	*	0.17	2012-03-06
86	0595	AV CONCEPT HOLDINGS LIMITED:O	1,110,000	1,087,800		0.16	2014-01-20
87	1231	Newton Resources Ltd:O	6,330,000	4,494,300		0.16	2013-07-29
88	3813	Pou Sheng International (Holdings) Limited:O	8,488,230	3,225,527		0.16	2013-06-18
89	2341	EcoGreen International Group Limited:O	752,000	1,300,960		0.16	2010-05-28
90	0638	KIN YAT HOLDINGS LIMITED:O	606,000	606,000		0.14	2013-02-07
91	1039	Changyou International Group Limited:O	1,152,000	558,720		0.14	2013-01-28
92	0464	China In-Tech Limited:O	630,000	223,650		0.14	2011-01-24
93	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,010,000	767,600		0.14	2012-06-25
94	0176	Superactive Group Company Limited:O	1,421,825	1,151,678		0.14	2012-12-12
95	2178	Petro-king Oilfield Services Limited:O	1,443,000	6,810,960		0.14	2014-01-16
96	0542	China Cultural Tourism and Agriculture Group Limited:O	2,605,600	299,644		0.13	2013-01-18
97	0602	Jiahua Stores Holdings Limited:O	1,362,500	545,000		0.13	2013-01-28
98	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	256,430	33,336		0.13	2013-11-14
99	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,007,140	1,177,050		0.13	2013-12-04
100	3828	Ming Fai International Holdings Limited:O	861,000	706,020		0.12	2013-01-28
101	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,888,707	1,399,935		0.12	2014-01-20
102	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	501,800	511,836		0.12	2013-12-13
103	0423	Hong Kong Economic Times Holdings Limited:O	512,000	808,960		0.12	2013-01-24
104	1020	Cybernaut International Holdings Company Limited:O	1,628,000	1,041,920		0.12	2014-01-09
105	0723	Reliance Global Holdings Limited (BM):O	1,571,562	238,877		0.11	2013-11-22
106	0132	Hing Yip Holdings Limited (BM):O	1,316,000	776,440		0.11	2014-01-17
107	1046	Universe Entertainment and Culture Group Company Limited:O	1,900,000	461,700		0.11	2014-01-14
108	1390	econtext Asia Limited:O	565,000	4,695,150		0.11	2014-01-16
109	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	759,000	447,810		0.11	2013-12-09
110	0188	Sunwah Kingsway Capital Holdings Limited:O	3,888,000	660,960		0.11	2013-02-05
111	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,176,000	2,306,560		0.10	2013-11-22
112	0040	Gold Peak Technology Group Limited:O	779,714	623,771		0.10	2011-10-19
113	0690	Uni-Bio Science Group Limited:O	4,693,000	1,572,155		0.10	2014-01-17
114	1991	Ta Yang Group Holdings Limited:O	760,000	349,600		0.10	2013-01-28
115	0479	CIL HOLDINGS LIMITED:O	1,522,190	222,240		0.10	2014-01-08
116	0651	China Ocean Industry Group Limited:O	3,748,638	446,088		0.09	2013-10-11
117	0627	Japan Kyosei Group Company Limited:O	1,222,080	611,040		0.09	2014-01-08
118	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	238,000	197,540		0.09	2014-01-14
119	1073	Da Yu Financial Holdings Limited:O	920,000	345,000		0.09	2014-01-09
120	1004	China Smarter Energy Group Holdings Limited:O	1,254,920	1,593,748		0.09	2013-09-06
121	3315	Goldpac Group Limited:O	733,000	6,780,250		0.09	2014-01-16
122	1515	China Resources Medical Holdings Company Limited:O	733,500	8,890,020		0.09	2014-01-17
123	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	176,000	34,320		0.09	2011-07-18
124	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,268,259	281,070		0.08	2014-01-17
125	0406	YAU LEE HOLDINGS LIMITED:O	368,000	588,800		0.08	2013-02-07
126	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	8,040,060	6,030,045		0.08	2014-01-15
127	1685	Boer Power Holdings Limited:O	645,000	4,792,350		0.08	2013-06-26
128	0616	EMINENCE ENTERPRISE LIMITED:O	240,000	144,000		0.08	2014-01-03
129	0725	PERENNIAL INTERNATIONAL LIMITED:O	160,000	126,400		0.08	2011-07-26
130	1141	CMBC Capital Holdings Limited:O	2,384,000	343,296		0.08	2014-01-09
131	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,120,000	1,102,400		0.08	2014-01-16
132	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	279,000	2,229,210		0.08	2013-12-16
133	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,502,000	292,890		0.08	2013-08-06
134	1868	Neo-Neon Holdings Limited:O	708,500	1,154,855		0.08	2014-01-13
135	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	74,000	128,760		0.08	2009-11-17
136	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	310,000	610,700		0.07	2007-06-26
137	0274	Renaissance Asia Silk Road Group Limited:O	3,818,000	332,166	*	0.07	2011-05-06
138	2005	SSY Group Limited (KY):O	2,100,000	5,229,000		0.07	2013-11-27
139	0263	GT GROUP HOLDINGS LIMITED:O	279,064	82,324		0.07	2013-12-19
140	0851	Sheng Yuan Holdings Limited:O	1,153,158	340,182		0.07	2011-04-07
141	2678	Texhong International Group Limited:O	615,000	5,627,250		0.07	2014-01-17
142	1260	Wonderful Sky Financial Group Holdings Limited:O	690,000	793,500		0.07	2014-01-20
143	6828	Beijing Gas Blue Sky Holdings Limited:O	144,000	381,600		0.07	2013-12-27
144	1282	Renze Harvest International Limited:O	1,996,000	978,040		0.07	2013-10-25
145	1681	Consun Pharmaceutical Group Limited:O	676,000	3,900,520		0.07	2014-01-13
146	8186	Almana Limited:O	1,773,211	136,537	*	0.07	2012-03-15
147	1271	Grand Ming Group Holdings Limited:O	268,000	865,640		0.07	2013-12-09
148	1065	Tianjin Capital Environmental Protection Group Company Limited:H	222,000	885,780		0.07	2013-12-12
149	1089	Leyou Technologies Holdings Limited:O	1,075,000	301,000		0.06	2011-03-25
150	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,008,800	1,119,768		0.06	2013-12-19
151	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	471,000	546,360		0.06	2013-05-15
152	0580	Sun.King Technology Group Limited:O	826,000	726,880		0.06	2014-01-20
153	1682	Hang Pin Living Technology Company Limited:O	256,000	578,560		0.06	2011-05-24
154	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	5,000	3,800		0.06	2013-12-04
155	3323	China National Building Material Company Limited:H	1,608,000	12,365,520		0.06	2014-01-17
156	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	279,000	2,455,200		0.06	2014-01-20
157	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	6,498,000	35,284,140		0.06	2014-01-20
158	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	690,000	1,400,700		0.06	2014-01-09
159	0061	Green Leader Holdings Group Limited:O	1,590,800	244,983		0.05	2013-01-28
160	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	120,000	20,640		0.05	2010-08-03
161	1058	NAMYUE HOLDINGS LIMITED:O	280,000	120,400		0.05	2012-01-03
162	0767	Zhong Ji Longevity Science Group Limited:O	1,445,625	147,454		0.05	2014-01-17
163	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,925,000	365,625		0.05	2013-08-16
164	2362	Jinchuan Group International Resources Co. Ltd:O	2,250,000	1,957,500		0.05	2014-01-02
165	1011	China NT Pharma Group Company Limited:O	556,000	522,640		0.05	2013-11-15
166	1033	Sinopec Oilfield Service Corporation:H	1,077,000	1,701,660		0.05	2013-11-26
167	3808	SINOTRUK (HONG KONG) LIMITED:O	1,405,000	5,549,750		0.05	2013-12-11
168	1118	GOLIK HOLDINGS LIMITED:O	283,800	212,850		0.05	2013-09-03
169	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	92,176	40,097		0.05	2011-12-09
170	1241	Shuanghua Holdings Limited:O	320,000	126,400		0.05	2013-02-06
171	1091	South Manganese Investment Limited:O	1,488,253	848,304		0.05	2013-11-08
172	0055	Neway Group Holdings Limited:O	500,000	97,000		0.05	2013-10-15
173	0864	Wing Lee Property Investments Limited:O	186,000	122,760		0.05	2014-01-09
174	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	597,000	1,719,360		0.05	2014-01-20
175	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	724,815	2,043,978		0.05	2014-01-20
176	0167	IDT INTERNATIONAL LIMITED:O	1,174,200	199,614		0.05	2010-10-20
177	0726	DIT Group Limited:O	165,000	97,350		0.05	2014-01-09
178	2233	WEST CHINA CEMENT LIMITED:O	2,008,000	1,947,760		0.04	2014-01-17
179	1133	Harbin Electric Company Limited:H	296,000	1,343,840		0.04	2014-01-10
180	2211	Universal Health International Group Holding Limited:O	874,000	2,622,000		0.04	2014-01-20
181	0628	Tong Tong AI Social Group Limited:O	93,840	75,072		0.04	2013-09-23
182	0334	China Display Optoelectronics Technology Holdings Limited:O	336,000	67,872	*	0.04	2010-06-21
183	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	300,000	38,400		0.04	2013-07-24
184	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	505,000	4,024,850		0.04	2013-12-02
185	1339	People's Insurance Company (Group) of China Limited (The):H	3,715,000	13,113,950		0.04	2014-01-14
186	1225	Lerado Financial Group Company Limited:O	320,000	345,600		0.04	2013-12-20
187	3883	China Aoyuan Group Limited:O	1,180,000	1,864,400		0.04	2014-01-09
188	0484	Forgame Holdings Limited:O	53,000	3,185,300		0.04	2014-01-20
189	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	200,000	32,600		0.04	2014-01-17
190	0166	New Times Corporation Limited (BM):O	490,500	279,585		0.04	2013-12-10
191	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	584,000	385,440		0.04	2013-01-22
192	8046	Heng Xin China Holdings Limited:O	1,420,133	258,464		0.04	2013-05-20
193	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	318,900	6,090,990		0.04	2013-08-07
194	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	480,000	114,240		0.04	2013-12-09
195	1273	Hong Kong Finance Group Limited:O	164,000	147,600		0.04	2013-10-31
196	0575	Regent Pacific Group Limited:O	1,370,000	132,890		0.04	2013-06-10
197	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	130,000	3,204,500		0.04	2013-12-19
198	0245	China Vered Financial Holding Corporation Limited:O	849,900	82,440		0.04	2014-01-20
199	3668	Chinalco Mining Corporation International:O	4,568,000	4,019,840		0.04	2013-11-15
200	0959	Century Entertainment International Holdings Limited:O	87,953	160,954		0.04	2014-01-10
201	8207	Chong Sing Holdings FinTech Group Limited:O	1,132,800	1,019,520		0.04	2014-01-16
202	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	303,666	81,990		0.04	2013-12-12
203	0380	China Pipe Group Limited (BM):O	5,000,000	150,000		0.04	2013-10-11
204	0901	Goldstone Investment Group Limited:O	70,000	221,200	*	0.04	2013-11-12
205	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	18,900		0.04	2013-11-11
206	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	40,000	16,800		0.04	2013-12-19
207	1246	Boill Healthcare Holdings Limited:O	148,000	156,880		0.04	2013-10-23
208	0697	Shoucheng Holdings Limited:O	3,194,000	1,261,630		0.04	2013-12-19
209	0862	Vision Values Holdings Limited:O	882,900	291,357		0.03	2013-11-27
210	1733	E-Commodities Holdings Limited:O	1,310,000	582,950		0.03	2014-01-10
211	0613	Planetree International Development Limited:O	3,228,000	177,540		0.03	2013-01-14
212	8265	China Trustful Group Limited:O	52,000	71,760		0.03	2011-03-24
213	0307	Up Energy Development Group Limited:O	1,023,941	455,654		0.03	2013-04-10
214	3993	CMOC Group Limited (CN):H	454,000	1,557,220		0.03	2013-12-18
215	8171	China Trends Holdings Limited:O	2,292,310	93,985		0.03	2013-08-22
216	1055	China Southern Airlines Company Limited:H	965,000	2,750,250		0.03	2014-01-03
217	1145	Courage Investment Group Limited:O	362,000	188,240		0.03	2014-01-13
218	0401	Wanjia Group Holdings Limited:O	219,600	129,564		0.03	2013-11-08
219	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,082,796	660,506		0.03	2014-01-10
220	0128	ENM Holdings Limited (HK):O	556,000	269,660		0.03	2013-12-23
221	1315	Green Economy Development Limited:O	100,000	279,000		0.03	2013-11-01
222	0591	China High Precision Automation Group Limited:O	342,000	424,080	*	0.03	2013-01-28
223	1003	Huanxi Media Group Limited:O	105,050	58,828		0.03	2012-07-04
224	0112	Lerthai Group Limited:O	110,800	272,568		0.03	2013-12-19
225	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	540,000	561,600		0.03	2013-10-30
226	0701	CNT GROUP LIMITED:O	603,401	208,173		0.03	2013-12-12
227	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,964,000	8,621,960		0.03	2014-01-20
228	1280	China Qidian Guofeng Holdings Limited:O	326,000	86,390		0.03	2013-01-28
229	0989	China Changbaishan International Holdings Limited:O	876,000	236,520		0.03	2013-11-18
230	0625	RREEF China Commercial Trust:Unit	142,000	617,700	*	0.03	2011-03-01
231	0670	China Eastern Airlines Corporation Limited:H	1,280,000	3,481,600		0.03	2013-08-19
232	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,226,000	3,150,820		0.03	2013-11-04
233	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	91,500	39,345		0.03	2014-01-09
234	0802	China e-Wallet Payment Group Limited:O	250,000	86,250		0.03	2014-01-17
235	0340	Tongguan Gold Group Limited:O	2,725,000	177,125		0.03	2013-11-11
236	8075	Media Asia Group Holdings Limited:O	196,000	125,440		0.03	2013-01-18
237	0538	Ajisen (China) Holdings Limited:O	317,000	2,805,450		0.03	2013-11-14
238	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	159,000	4,006,800		0.03	2013-12-02
239	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	61,812	160,711		0.03	2009-09-24
240	0622	Oshidori International Holdings Limited:O	2,038,250	393,382		0.03	2014-01-10
241	0088	TAI CHEUNG HOLDINGS LIMITED:O	172,888	1,002,750		0.03	2013-10-25
242	0757	Solargiga Energy Holdings Limited:O	897,400	354,473		0.03	2013-11-28
243	1051	G-Resources Group Limited:O	7,400,291	1,391,255		0.03	2013-12-30
244	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	39,232	75,325		0.03	2013-05-24
245	0193	CAPITAL ESTATE LIMITED:O	680,200	115,634		0.03	2013-07-09
246	8006	Sino Splendid Holdings Limited:O	171,900	648,063		0.03	2014-01-16
247	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	320,000	12,800	*	0.03	2010-09-24
248	1064	Zhong Hua International Holdings Limited:O	39,800	59,700		0.03	2014-01-16
249	1618	Metallurgical Corporation of China Ltd.:H	749,000	1,026,130		0.03	2013-12-12
250	3363	Zhengye International Holdings Company Limited:O	130,000	94,900		0.03	2011-06-21
251	0763	ZTE CORPORATION:H	163,120	2,691,480		0.03	2014-01-20
252	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	220,000	490,600		0.03	2013-12-20
253	1131	Agritrade Resources Limited:O	150,000	97,500		0.03	2013-12-20
254	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	510,000	504,900		0.03	2013-10-10
255	0425	Minth Group Limited:O	278,000	4,253,400		0.03	2013-01-28
256	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	166,000	101,260		0.03	2013-12-23
257	0022	MEXAN LIMITED (BM):O	330,000	74,580		0.03	2014-01-17
258	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,352,087	243,376		0.02	2013-05-15
259	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	148,000	66,600		0.02	2013-12-11
260	8007	Global Strategic Group Limited:O	36,739	53,272		0.02	2013-10-11
261	0240	BUILD KING HOLDINGS LIMITED:O	302,366	47,471		0.02	2010-11-09
262	1881	Regal Real Estate Investment Trust:Unit	786,000	1,642,740		0.02	2013-09-10
263	0122	CROCODILE GARMENTS LIMITED:O	225,000	99,000		0.02	2013-11-07
264	0076	Elate Holdings Limited:O	1,951,068	111,211		0.02	2013-12-30
265	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	940,000	2,613,200		0.02	2014-01-17
266	0707	Asia Television Holdings Limited:O	276,000	74,520		0.02	2013-12-09
267	1215	Kai Yuan Holdings Limited:O	3,008,500	565,598		0.02	2012-10-26
268	0555	REXLot Holdings Limited:O	2,050,000	2,706,000		0.02	2014-01-20
269	0418	FOUNDER HOLDINGS LIMITED:O	272,000	125,120		0.02	2013-11-27
270	2866	COSCO SHIPPING Development Co., Ltd.:H	874,550	1,670,391		0.02	2014-01-10
271	0228	China Energy Development Holdings Limited:O	1,830,000	133,590		0.02	2013-12-04
272	0241	Alibaba Health Information Technology Limited:O	856,000	710,480	*	0.02	2014-01-13
273	1191	China Gem Holdings Limited:O	251,060	55,484		0.02	2014-01-17
274	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	693,800	582,792		0.02	2013-11-26
275	0329	OCI International Holdings Limited:O	46,990	250,457		0.02	2013-02-07
276	0070	Rich Goldman Holdings Limited:O	1,015,000	345,100		0.02	2014-01-13
277	1021	MIDAS HOLDINGS LIMITED (SG):O	265,000	755,250		0.02	2012-11-23
278	1918	Sunac China Holdings Limited:O	722,000	3,386,180		0.02	2014-01-13
279	2722	Chongqing Machinery & Electric Co., Ltd.:H	236,000	221,840		0.02	2014-01-13
280	6881	China Galaxy Securities Co., Ltd.:H	358,000	2,076,400		0.02	2014-01-10
281	2355	BAOYE GROUP COMPANY LIMITED:H	66,000	336,600		0.02	2012-03-12
282	1319	Oi Wah Pawnshop Credit Holdings Limited:O	84,000	110,880		0.02	2014-01-20
283	0842	Leoch International Technology Limited:O	274,000	213,720		0.02	2014-01-17
284	0333	Top Form International Limited:O	220,000	97,900		0.02	2013-11-21
285	2268	Youyuan International Holdings Limited:O	223,000	521,820		0.02	2013-08-22
286	0648	SoftMedx Healthcare Limited:O	2,738,000	93,092		0.02	2014-01-16
287	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	59,200		0.02	2013-02-15
288	8260	Yin He Holdings Limited:O	80,000	18,640		0.02	2013-10-17
289	1888	Kingboard Laminates Holdings Limited:O	592,500	1,842,675		0.02	2013-09-26
290	0185	Zensun Enterprises Limited:O	710,475	273,533		0.02	2010-07-20
291	0760	Talent Property Group Limited:O	627,500	80,320		0.02	2013-08-22
292	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	336,000	641,760		0.02	2014-01-17
293	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	324,000	359,640		0.02	2014-01-10
294	0294	Yangtzekiang Garment Limited:O	40,000	118,400		0.02	2012-11-28
295	0660	Wai Chun Bio-Technology Limited:O	2,990,000	116,610		0.02	2013-11-19
296	0686	Beijing Energy International Holding Co., Ltd.:O	670,000	1,165,800		0.02	2014-01-16
297	0975	Mongolian Mining Corporation:O	712,500	662,625		0.02	2013-12-16
298	0603	China Oil And Gas Group Limited:O	959,336	1,323,884		0.02	2013-12-16
299	1137	Hong Kong Technology Venture Company Limited:O	153,000	455,940		0.02	2014-01-20
300	0808	Prosperity Real Estate Investment Trust:Unit	264,000	596,640		0.02	2013-12-10
301	0846	Mingfa Group (International) Company Limited:O	1,150,000	2,357,500		0.02	2010-05-27
302	2349	China City Infrastructure Group Limited:O	350,000	199,500		0.02	2011-10-04
303	8131	ABC MULTIACTIVE LIMITED:O	30,000	7,800		0.02	2010-05-03
304	0410	SOHO CHINA LIMITED:O	984,500	6,133,435		0.02	2013-12-12
305	0385	CHINNEY ALLIANCE GROUP LIMITED:O	110,000	62,700		0.02	2013-10-16
306	0586	China Conch Venture Holdings Limited:O	331,000	6,606,760		0.02	2014-01-20
307	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	140,000	61,600		0.02	2013-12-17
308	0225	Pokfulam Development Company Limited:O	20,000	246,000		0.02	2012-10-10
309	0343	CULTURECOM HOLDINGS LIMITED:O	212,139	337,301		0.02	2014-01-15
310	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	150,000		0.02	2012-11-22
311	8106	Shenghua Lande Scitech Limited:H	20,000	7,200		0.02	2007-09-25
312	1988	China Minsheng Banking Corp., Ltd.:H	1,028,000	7,936,160		0.02	2013-12-27
313	0431	Greater China Financial Holdings Limited:O	52,320	23,021		0.02	2013-09-11
314	1037	Maxnerva Technology Services Limited:O	76,000	45,600		0.02	2014-01-20
315	0635	PLAYMATES HOLDINGS LIMITED:O	40,200	429,336		0.02	2013-12-16
316	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	279,000	1,369,890		0.02	2014-01-14
317	2283	TK Group (Holdings) Limited:O	140,000	175,000		0.02	2014-01-20
318	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	120,000	33,000		0.02	2014-01-17
319	0123	Yuexiu Property Company Limited:O	1,570,800	2,733,192		0.02	2014-01-13
320	0251	S E A HOLDINGS LIMITED:O	113,619	510,149		0.02	2012-09-17
321	1097	i-CABLE Communications Limited:O	338,530	243,742		0.02	2013-11-19
322	0475	Central Development Holdings Limited:O	46,000	109,480		0.02	2013-12-27
323	8055	China E-Information Technology Group Limited:O	271,202	45,562		0.02	2013-07-22
324	8215	First Credit Finance Group Limited:O	200,000	30,000		0.02	2013-11-08
325	2868	Beijing Capital Land Co., Ltd.:H	170,000	450,500		0.02	2014-01-10
326	0751	Skyworth Group Limited:O	464,000	1,893,120		0.02	2014-01-09
327	1393	Hidili Industry International Development Limited:O	338,000	361,660		0.02	2013-12-11
328	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	214,000	1,095,680		0.02	2014-01-16
329	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	198,000	211,860		0.02	2013-10-16
330	0865	Jiande International Holdings Limited:O	320,000	53,760	*	0.02	2009-11-26
331	0818	Hi Sun Technology (China) Limited:O	450,000	891,000		0.02	2013-12-16
332	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	34,000	110,840		0.02	2012-03-01
333	3838	China Starch Holdings Limited:O	965,000	211,335		0.02	2014-01-09
334	8078	China Creative Digital Entertainment Limited:O	108,000	20,304		0.02	2013-11-20
335	0850	Long Well International Holdings Limited:O	740,000	87,320		0.02	2013-11-04
336	0430	Oriental Explorer Holdings Limited:O	434,000	55,118		0.02	2013-12-27
337	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	320,000	153,600		0.02	2014-01-08
338	0922	Anxian Yuan China Holdings Limited:O	709,200	145,386		0.02	2013-12-30
339	0024	BURWILL HOLDINGS LIMITED:O	729,200	473,980		0.02	2013-12-30
340	0124	Guangdong Land Holdings Limited:O	272,000	416,160		0.02	2013-12-09
341	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	7,200	468,000		0.02	2012-10-22
342	1196	Realord Group Holdings Limited:O	100,000	76,000		0.02	2012-08-10
343	0889	DATRONIX HOLDINGS LIMITED:O	50,000	63,500		0.02	2013-06-24
344	0497	CSI Properties Limited (BM):O	1,486,250	453,306		0.02	2013-03-06
345	0261	GBA Holdings Limited:O	10,184,100	101,841		0.02	2013-11-08
346	0309	Xinhua News Media Holdings Limited:O	200,000	79,000		0.02	2013-09-26
347	2313	Shenzhou International Group Holdings Limited:O	214,000	5,521,200		0.02	2013-10-15
348	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	40,000	62,400		0.02	2013-04-08
349	1800	China Communications Construction Company Limited:H	675,000	3,753,000		0.02	2014-01-20
350	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	180,000	104,400		0.02	2014-01-02
351	0108	GR Life Style Company Limited:O	20,000	60,000		0.02	2012-10-15
352	0271	Asiasec Properties Limited:O	188,620	147,124		0.02	2013-10-22
353	0960	Longfor Group Holdings Limited:O	816,500	9,014,160		0.02	2013-07-05
354	1213	MOBICON GROUP LIMITED:O	30,000	30,300		0.02	2013-02-01
355	1439	Mobile Internet (China) Holdings Limited:O	120,000	75,600		0.02	2014-01-20
356	1360	NOVA Group Holdings Limited (KY):O	30,000	32,100		0.02	2014-01-17
357	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	40,000	29,200		0.01	2013-01-22
358	0149	China Agri-Products Exchange Limited:O	440,108	29,047		0.01	2013-11-28
359	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,000	202,000		0.01	2013-02-06
360	1171	Yankuang Energy Group Company Limited:H	290,000	1,818,300		0.01	2014-01-17
361	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	150,000	52,500	*	0.01	2011-07-11
362	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	62,000	72,540		0.01	2013-06-04
363	1161	WATER OASIS GROUP LIMITED:O	112,000	60,480		0.01	2013-12-10
364	0235	CSC Holdings Limited (HK):O	540,000	92,880		0.01	2014-01-03
365	1172	Magnus Concordia Group Limited:O	320,000	67,520		0.01	2013-12-06
366	0397	Minerva Group Holding Limited:O	1,282,251	79,500		0.01	2013-11-19
367	0876	Kaisa Health Group Holdings Limited:O	46,000	29,900		0.01	2013-12-13
368	0923	Integrated Waste Solutions Group Holdings Limited:O	344,000	471,280	*	0.01	2011-08-08
369	0358	Jiangxi Copper Company Limited:H	197,000	2,714,660		0.01	2014-01-20
370	0588	Beijing North Star Company Limited:H	100,000	168,000		0.01	2013-09-17
371	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	30,000	59,700		0.01	2013-06-21
372	2323	Renco Holdings Group Limited (BM):O	140,000	33,600		0.01	2013-11-07
373	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	410,000	496,100		0.01	2011-05-24
374	0356	DT Capital Limited:O	10,000	4,800	*	0.01	2008-05-05
375	2623	Add New Energy Investment Holdings Group Limited:O	100,000	174,000		0.01	2013-04-24
376	0138	CCT Fortis Holdings Limited:O	83,350	73,348		0.01	2013-07-30
377	0607	Fullshare Holdings Limited:O	290,000	114,550		0.01	2014-01-16
378	1029	IRC LIMITED:O	622,000	416,740		0.01	2013-11-27
379	2330	China Uptown Group Company Limited:O	128,000	53,760		0.01	2013-12-30
380	0746	Lee & Man Chemical Company Limited:O	112,000	404,320		0.01	2013-12-06
381	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	220,000	121,000		0.01	2014-01-09
382	0182	Concord New Energy Group Limited:O	1,090,080	861,163		0.01	2014-01-20
383	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	45,800		0.01	2013-12-04
384	0198	SMI Holdings Group Limited:O	1,120,052	269,933		0.01	2013-04-26
385	3998	Bosideng International Holdings Limited:O	1,044,000	1,513,800		0.01	2013-12-27
386	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	99,000		0.01	2012-04-03
387	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	100,800	86,688		0.01	2013-12-11
388	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	745,080	116,232		0.01	2010-11-12
389	1205	CITIC RESOURCES HOLDINGS LIMITED:O	992,170	952,483		0.01	2014-01-07
390	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	52,000	236,600		0.01	2013-12-13
391	1125	LAI FUNG HOLDINGS LIMITED:O	2,023,700	398,669		0.01	2013-07-26
392	2899	ZIJIN MINING GROUP CO., LTD.:H	746,000	1,268,200		0.01	2013-12-04
393	0073	ASIAN CITRUS HOLDINGS LIMITED:O	155,000	348,750		0.01	2014-01-17
394	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	109,500		0.01	2012-01-30
395	1698	Boshiwa International Holding Limited:O	257,000	431,760	*	0.01	2012-03-19
396	0485	China Sinostar Group Company Limited:O	246,734	69,086		0.01	2014-01-20
397	0925	Beijing Properties (Holdings) Limited:O	770,000	454,300		0.01	2014-01-02
398	0064	GET NICE HOLDINGS LIMITED:O	550,000	189,750		0.01	2014-01-13
399	0731	C&D Newin Paper & Pulp Corporation Limited:O	140,000	56,000		0.01	2013-08-19
400	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	308,000	1,047,200		0.01	2014-01-16
401	3868	Qunxing Paper Holdings Company Limited:O	193,864	422,624	*	0.01	2012-06-25
402	0347	Angang Steel Company Limited:H	132,000	657,360		0.01	2014-01-14
403	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	579,619	1,727,265		0.01	2014-01-16
404	2183	Sansheng Holdings (Group) Co. Ltd.:O	50,325	71,462		0.01	2013-09-30
405	1108	Triumph New Energy Company Limited:H	30,000	38,100		0.01	2013-09-12
406	0904	China Green (Holdings) Limited:O	104,000	80,080		0.01	2013-12-05
407	0513	CONTINENTAL HOLDINGS LIMITED:O	600,000	65,400		0.01	2014-01-02
408	2033	Time Watch Investments Limited:O	244,000	280,600		0.01	2014-01-03
409	0232	Continental Aerospace Technologies Holding Limited (BM):O	530,000	182,850		0.01	2013-11-22
410	0535	Gemdale Properties and Investment Corporation Limited:O	1,043,000	604,940		0.01	2013-11-19
411	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	56,000	12,824		0.01	2012-10-12
412	0171	Silver Grant International Holdings Group Limited:O	264,000	266,640		0.01	2013-02-08
413	0729	FDG Electric Vehicles Limited:O	1,565,087	524,304		0.01	2014-01-20
414	1087	InvesTech Holdings Limited:O	82,000	82,000		0.01	2012-10-24
415	2878	Solomon Systech (International) Limited:O	280,000	128,800		0.01	2014-01-14
416	0189	DONGYUE GROUP LIMITED:O	241,000	689,260		0.01	2014-01-14
417	2777	Guangzhou R&F Properties Co., Ltd.:H	114,400	1,178,320		0.01	2014-01-06
418	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	120,000	648,000		0.01	2013-11-27
419	0519	Novautek Technologies Group Limited (BM):O	130,000	61,100		0.01	2013-11-15
420	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	240,000	436,800		0.01	2013-10-22
421	8063	Global Mastermind Holdings Limited:O	13,880	18,599		0.01	2012-07-04
422	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	200,000	180,000		0.01	2013-08-28
423	0596	Inspur Digital Enterprise Technology Limited:O	100,000	158,000		0.01	2014-01-14
424	3300	CHINA GLASS HOLDINGS LIMITED:O	170,000	146,200		0.01	2014-01-06
425	0038	FIRST TRACTOR COMPANY LIMITED:H	44,000	249,480		0.01	2014-01-06
426	2468	Trony Solar Holdings Company Limited:O	171,000	107,730	*	0.01	2012-06-13
427	1124	COASTAL GREENLAND LIMITED:O	300,000	93,000	*	0.01	2014-01-17
428	0983	SOCAM Development Limited:O	52,000	407,680		0.01	2013-05-30
429	0286	Aidigong Maternal & Child Health Limited (BM):O	260,729	174,688		0.01	2013-12-27
430	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	596,000	894,000		0.01	2014-01-17
431	3818	China Dongxiang (Group) Co., Ltd.:O	585,000	877,500		0.01	2014-01-09
432	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	367,000	781,710		0.01	2013-12-17
433	0516	PYXIS GROUP LIMITED:O	252,000	42,840	*	0.01	2009-10-06
434	0221	Easy One Financial Group Limited:O	968,000	78,408		0.01	2013-12-06
435	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	250,000	116,250		0.01	2014-01-07
436	0853	MicroPort Scientific Corporation:O	147,000	776,160		0.01	2013-08-22
437	0708	China Evergrande New Energy Vehicle Group Limited:O	90,000	25,650		0.01	2012-10-25
438	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	52,000	66,560		0.01	2013-05-31
439	0062	Transport International Holdings Limited:O	42,000	680,400		0.01	2013-08-05
440	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	120,794	15,364,997		0.01	2014-01-10
441	0630	AMCO United Holding Limited:O	91,000	24,570		0.01	2013-04-15
442	0382	Welling Holding Limited:O	295,800	745,416		0.01	2013-06-04
443	1102	Enviro Energy International Holdings Limited:O	362,000	51,404		0.01	2013-04-03
444	0298	Chuang's China Investments Limited:O	165,000	87,450		0.01	2013-10-28
445	1893	China National Materials Company Limited:H	120,000	187,200		0.01	2013-08-16
446	1822	China Wood International Holding Co., Limited:O	115,000	17,020		0.01	2013-08-15
447	8130	Dadi International Group Limited:O	40,800	28,152		0.01	2013-02-26
448	0480	HKR INTERNATIONAL LIMITED:O	137,408	504,287		0.01	2013-10-11
449	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	40,414	179,842		0.01	2014-01-17
450	0952	Quam Plus International Financial Limited:O	121,120	37,547		0.01	2011-09-30
451	1101	China Huarong Energy Company Limited:O	706,000	946,040		0.01	2014-01-10
452	1828	DAH CHONG HONG HOLDINGS LIMITED:O	184,120	942,694		0.01	2013-11-12
453	8317	Finet Group Limited:O	44,000	23,760		0.01	2011-06-14
454	0352	Fortune Sun (China) Holdings Limited:O	20,000	15,800		0.01	2012-12-11
455	1883	CITIC Telecom International Holdings Limited:O	330,850	840,359		0.01	2014-01-17
456	2343	PACIFIC BASIN SHIPPING LIMITED:O	192,000	998,400		0.01	2013-11-20
457	0600	China Infrastructure Investment Limited:O	420,000	59,220		0.01	2010-09-30
458	8299	GT Gold Holdings Limited:O	1,320,000	95,040	*	0.01	2010-11-11
459	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	52,000	135,200		0.01	2013-11-15
460	1223	SYMPHONY HOLDINGS LIMITED (BM):O	205,304	89,307		0.01	2013-10-21
461	0839	Anhui Tianda Oil Pipe Company Limited:H	48,000	62,400		0.01	2013-01-14
462	0332	Yuan Heng Gas Holdings Limited:O	97,714	100,645		0.01	2013-09-06
463	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	262,500	94,500		0.01	2013-10-22
464	0689	EPI (Holdings) Limited:O	398,668	81,727		0.01	2013-12-18
465	1919	COSCO SHIPPING Holdings Co., Ltd.:H	246,000	841,320		0.01	2014-01-13
466	0365	Sino ICT Holdings Limited:O	50,000	22,500		0.01	2008-06-11
467	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	96,000	230,400		0.01	2014-01-13
468	0993	XinKong International Capital Holdings Limited:O	6,019	69,219		0.01	2014-01-16
469	0106	Landsea Green Management Limited:O	281,599	197,119		0.01	2014-01-02
470	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	276,301	59,681		0.01	2013-11-27
471	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	35,920	165,232		0.01	2013-07-09
472	1898	China Coal Energy Company Limited:H	382,900	1,585,206		0.01	2014-01-17
473	0471	Silkwave Inc:O	80,000	23,200		0.01	2012-11-09
474	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	14,000	148,400		0.01	2013-11-20
475	1185	China Energine International (Holdings) Limited:O	364,360	295,132		0.01	2013-12-05
476	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	206,000	1,662,420		0.01	2013-12-20
477	0637	Lee Kee Holdings Limited:O	76,000	81,320		0.01	2011-07-06
478	8239	Capital Finance Holdings Limited:O	60,120	26,453		0.01	2013-09-24
479	1373	International Housewares Retail Company Limited:O	66,000	240,240		0.01	2013-12-23
480	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,897,000	2,288,630		0.01	2014-01-16
481	0819	Tianneng Power International Limited:O	100,000	322,000		0.01	2014-01-20
482	0346	Yanchang Petroleum International Limited:O	730,000	328,500		0.01	2014-01-15
483	1049	Celestial Asia Securities Holdings Limited:O	49,274	20,695		0.01	2013-12-05
484	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	136,342	24,542	*	0.01	2013-08-08
485	8108	Grand Peace Group Holdings Limited:O	100,000	7,700		0.01	2013-12-02
486	0390	CHINA RAILWAY GROUP LIMITED:H	370,000	1,317,200		0.01	2014-01-16
487	2383	TOM GROUP LIMITED:O	342,000	615,600		0.01	2013-12-04
488	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	29,500		0.01	2013-05-30
489	2012	SUNSHINE OILSANDS LTD.:O	271,000	436,310		0.01	2013-12-09
490	0405	Yuexiu Real Estate Investment Trust:Unit	240,100	883,568		0.01	2014-01-16
491	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	46,188	47,112		0.01	2013-10-11
492	8167	Neo Telemedia Limited:O	220,000	55,000		0.01	2014-01-17
493	1165	Shunfeng International Clean Energy Limited:O	180,000	1,078,200		0.01	2013-11-29
494	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	755,100	279,387		0.01	2013-12-30
495	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	59,000	830,720		0.01	2012-08-29
496	0137	JINHUI HOLDINGS COMPANY LIMITED:O	44,000	87,120		0.01	2013-01-17
497	87001	Hui Xian Real Estate Investment Trust:Unit	428,000	1,630,680		0.01	2013-09-19
498	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	610,000	13,694,500		0.01	2014-01-08
499	3933	United Laboratories International Holdings Limited (The):O	130,500	468,495		0.01	2013-10-29
500	0617	PALIBURG HOLDINGS LIMITED:O	89,232	228,434		0.01	2013-08-28
501	0605	China Financial Services Holdings Limited:O	250,000	147,500		0.01	2014-01-14
502	0326	CHINA STAR ENTERTAINMENT LIMITED:O	524,186	67,620		0.01	2014-01-17
503	0495	PALADIN LIMITED (BM):O	60,000	20,400		0.01	2013-01-14
504	8129	Cloud Investment Holdings Limited (KY):O	195,000	31,005		0.01	2012-07-16
505	0674	China Tangshang Holdings Limited:O	47,000	23,265		0.01	2012-11-02
506	0918	Majestic Dragon AeroTech Holdings Limited:O	60,000	34,800		0.01	2013-04-30
507	0438	IRICO Group New Energy Company Limited:H	48,800	24,400		0.01	2012-03-13
508	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	64,000		0.01	2013-06-21
509	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	7,800		0.01	2010-01-15
510	1201	Tesson Holdings Limited:O	20,000	14,000	*	0.01	2013-12-05
511	3368	Parkson Retail Group Limited:O	214,000	524,300		0.01	2014-01-14
512	1184	S.A.S. Dragon Holdings Limited:O	20,000	95,600		0.01	2013-11-25
513	1210	Christine International Holdings Limited:O	76,000	60,040		0.01	2013-03-14
514	0712	Comtec Solar Systems Group Limited:O	100,000	156,000		0.01	2014-01-13
515	0753	Air China Limited:H	342,000	1,754,460		0.01	2014-01-08
516	0577	South Shore Holdings Limited:O	33,598	326,573		0.01	2014-01-10
517	0458	TRISTATE HOLDINGS LIMITED:O	20,000	67,000		0.01	2013-06-25
518	1086	Goodbaby International Holdings Limited:O	74,000	258,260		0.01	2013-09-19
519	0948	Alpha Professional Holdings Limited:O	56,000	32,480		0.01	2013-11-15
520	0030	YNBY International Limited:O	120,000	19,560		0.01	2013-11-22
521	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	110,000	272,800	*	0.01	2013-12-27
522	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	350,000	91,000		0.01	2012-12-21
523	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	103,160	672,603		0.01	2014-01-20
524	0743	Asia Cement (China) Holdings Corporation:O	112,000	547,680		0.01	2013-04-25
525	0877	OM Technologies (Group) Limited:O	52,000	107,120		0.01	2014-01-14
526	0717	Emperor Capital Group Limited:O	186,000	72,540		0.01	2013-08-16
527	1371	China Ecotourism Group Limited:O	543,500	440,235		0.01	2014-01-17
528	8080	North Asia Strategic Holdings Limited:O	96,003	24,481		0.01	2014-01-02
529	0764	Eternity Investment Limited:O	32,502	26,977		0.01	2014-01-16
530	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	170,400	149,952		0.01	2014-01-13
531	0160	Hon Kwok Land Investment Company, Limited:O	34,000	91,460		0.01	2013-12-18
532	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	40,000	14,200		0.01	2013-09-25
533	2006	Shanghai Jin Jiang Capital Company Limited:H	98,000	249,900		0.01	2013-12-12
534	0521	CWT International Limited:O	187,950	87,397		0.01	2013-10-02
535	0619	South China Financial Holdings Limited:O	350,000	37,800		0.01	2010-09-22
536	0190	HKC (HOLDINGS) LIMITED:O	777,572	209,944		0.01	2013-01-28
537	0186	Nimble Holdings Company Limited:O	31,560	12,940	*	0.01	2009-11-25
538	0524	Great Wall Terroir Holdings Limited:O	35,400	14,691		0.01	2013-10-11
539	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	224,000	710,080		0.01	2014-01-14
540	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	13,800	216,936		0.01	2014-01-17
541	8071	China Netcom Technology Holdings Limited:O	140,000	53,200		0.01	2014-01-16
542	0801	Golden Meditech Holdings Limited:O	228,058	159,641		0.01	2014-01-17
543	0841	Asia Cassava Resources Holdings Limited:O	30,000	25,800		0.01	2013-06-26
544	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	429,019	4,367,413		0.01	2014-01-20
545	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	78,000	614,640		0.01	2014-01-17
546	2324	Capital VC Limited:O	10,000	6,800		0.01	2013-07-02
547	0730	Capital Industrial Financial Services Group Limited:O	76,000	29,260		0.01	2010-12-01
548	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	111,000	46,620		0.01	2012-12-20
549	0337	Greenland Hong Kong Holdings Limited:O	74,925	359,640		0.01	2013-12-16
550	0984	AEON STORES (HONG KONG) CO., LIMITED:O	17,000	168,300		0.01	2012-05-14
551	2357	AviChina Industry & Technology Company Limited:H	152,000	699,200		0.01	2014-01-14
552	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	20,800		0.01	2013-10-17
553	0860	Apollo Future Mobility Group Limited:O	280,000	37,520		0.01	2013-11-27
554	0598	SINOTRANS LIMITED:H	114,000	386,460		0.01	2014-01-20
555	0082	Crazy Sports Group Limited:O	209,400	328,758		0.01	2014-01-20
556	1686	SUNEVISION HOLDINGS LTD.:O	147,832	347,405		0.01	2014-01-14
557	0276	Mongolia Energy Corporation Limited:O	428,542	106,278		0.01	2014-01-16
558	0156	LIPPO CHINA RESOURCES LIMITED:O	582,000	215,340		0.01	2013-12-09
559	0990	Deep Source Holdings Limited:O	230,000	75,900		0.01	2013-10-28
560	0505	Xingye Alloy Materials Group Limited (KY):O	44,000	34,760		0.01	2013-12-11
561	0099	Wong's International Holdings Limited:O	30,000	80,400		0.01	2014-01-15
562	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	9,600		0.01	2013-08-22
563	1313	China Resources Building Materials Technology Holdings Limited:O	406,000	2,180,220		0.01	2014-01-20
564	1168	Z Fin Limited:O	220,000	165,000		0.01	2014-01-07
565	8028	Timeless Resources Holdings Limited:O	100,000	13,800		0.01	2007-09-27
566	2228	CECEP COSTIN New Materials Group Limited:O	48,000	182,880		0.01	2014-01-14
567	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,900		0.01	2008-02-15
568	0778	Fortune Real Estate Investment Trust:Unit	115,000	673,900		0.01	2014-01-16
569	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	105,043	113,446		0.01	2013-12-05
570	0857	PETROCHINA COMPANY LIMITED:H	1,298,000	10,448,900		0.01	2014-01-15
571	0968	XINYI SOLAR HOLDINGS LIMITED:O	348,000	598,560		0.01	2014-01-20
572	8100	Famous Tech International Holdings Limited:O	300,088	10,203		0.01	2011-08-02
573	1338	BaWang International (Group) Holding Limited:O	176,000	77,440		0.01	2013-09-12
574	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	1,050,000		0.01	2014-01-13
575	0180	KADER HOLDINGS COMPANY LIMITED:O	40,000	16,800		0.01	2010-03-12
576	0455	Tianda Pharmaceuticals Limited:O	112,000	38,080		0.01	2013-11-22
577	0242	SHUN TAK HOLDINGS LIMITED:O	178,750	906,263		0.01	2014-01-20
578	0295	KONG SUN HOLDINGS LIMITED:O	105,000	17,850		0.01	2011-06-28
579	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	92,316	81,238		0.01	2012-12-07
580	0487	SUCCESS UNIVERSE GROUP LIMITED:O	292,000	151,840		0.01	2014-01-15
581	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	101,200		0.01	2013-05-20
582	3983	China BlueChemical Ltd.:H	104,000	471,120		0.01	2014-01-17
583	0260	AVIC Joy Holdings (HK) Limited:O	257,125	48,082		0.01	2013-05-31
584	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	60,000	648,000		0.01	2013-08-07
585	0279	Arta TechFin Corporation Limited:O	20,004	40,408		0.01	2014-01-13
586	0194	LIU CHONG HING INVESTMENT LIMITED:O	22,000	352,000		0.01	2013-11-01
587	0493	GOME Retail Holdings Limited:O	976,180	1,229,987		0.01	2013-12-27
588	1247	Miko International Holdings Limited:O	46,000	116,840		0.01	2014-01-17
589	0211	STYLAND HOLDINGS LIMITED:O	204,503	30,062		0.01	2013-05-13
590	0703	Future Bright Holdings Limited:O	36,000	173,160		0.01	2014-01-20
591	3339	Lonking Holdings Limited:O	245,000	389,550		0.01	2014-01-16
592	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	241,415	2,486,575		0.01	2014-01-15
593	6030	CITIC Securities Company Limited:H	67,000	1,212,700		0.01	2014-01-17
594	1399	Veson Holdings Limited (KY):O	58,000	29,580		0.01	2013-01-11
595	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	381,048	499,173		0.01	2013-01-15
596	0800	A8 New Media Group Limited:O	80,000	55,200		0.01	2014-01-10
597	0097	HENDERSON INVESTMENT LIMITED:O	170,000	102,000		0.01	2013-10-07
598	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	119,500		0.01	2014-01-17
599	0815	China Silver Group Limited:O	50,000	58,000		0.01	2013-06-18
600	0353	Energy International Investments Holdings Limited:O	963,000	21,186		0.01	2014-01-15
601	0291	China Resources Beer (Holdings) Company Limited:O	132,000	3,194,400		0.01	2013-10-17
602	3303	Jutal Offshore Oil Services Limited:O	40,000	69,600		0.01	2014-01-20
603	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	155,332	1,158,777		0.01	2014-01-03
604	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	480,500	1,580,845		0.01	2014-01-20
605	0515	China Silver Technology Holdings Limited:O	24,000	15,120		0.01	2013-06-27
606	0250	SINO-I TECHNOLOGY LIMITED:O	1,080,000	48,600		0.01	2010-04-29
607	1194	Bay Area Gold Group Limited:O	234,000	264,420		0.01	2013-03-07
608	0267	CITIC Limited (HK):O	196,000	1,971,760		0.01	2014-01-14
609	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	76,900	189,174		0.01	2014-01-14
610	1094	Cherish Sunshine International Limited:O	600,000	276,000		0.01	2014-01-13
611	0222	MIN XIN HOLDINGS LIMITED:O	24,000	99,600		0.01	2011-10-17
612	0756	Summi (Group) Holdings Limited:O	64,000	64,000		0.01	2014-01-15
613	8041	IntelliMark AI International Limited:O	256,000	8,448		0.01	2014-01-17
614	2222	NVC International Holdings Limited:O	160,000	345,600		0.01	2014-01-08
615	1088	China Shenhua Energy Company Limited:H	173,000	3,754,100		0.01	2014-01-20
616	0736	China Properties Investment Holdings Limited:O	30,013	7,053		0.01	2013-08-02
617	0075	Y. T. REALTY GROUP LIMITED:O	40,000	98,000		0.01	2013-03-21
618	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	26,100		0.00	2010-10-26
619	0246	REAL GOLD MINING LIMITED:O	45,000	398,700	*	0.00	2012-07-04
620	3988	BANK OF CHINA LIMITED:H	4,140,627	13,912,507		0.00	2014-01-17
621	1007	Longhui International Holdings Limited:O	50,000	84,000	*	0.00	2012-03-22
622	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	12,000	25,920		0.00	2012-02-14
623	0563	Shanghai Industrial Urban Development Group Limited:O	235,750	433,780		0.00	2014-01-17
624	1929	Chow Tai Fook Jewellery Group Limited:O	483,600	5,716,152		0.00	2014-01-14
625	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	967,295	196,361		0.00	2013-08-15
626	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	70,800		0.00	2011-06-29
627	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	11,400		0.00	2013-07-24
628	2382	Sunny Optical Technology (Group) Company Limited:O	52,000	433,680		0.00	2014-01-06
629	1421	Prosperity Group International Limited (KY):O	30,000	21,300		0.00	2014-01-16
630	0224	PIONEER GLOBAL GROUP LIMITED:O	54,000	51,300		0.00	2014-01-09
631	2689	Nine Dragons Paper (Holdings) Limited:O	217,000	1,462,580		0.00	2014-01-08
632	0834	China Kangda Food Company Limited:O	20,000	10,600		0.00	2013-09-10
633	0183	Winfull Group Holdings Limited:O	160,000	39,200		0.00	2013-11-08
634	0005	HSBC HOLDINGS PLC:O	862,812	73,986,129		0.00	2014-01-13
635	8117	China Primary Energy Holdings Limited:O	22,000	5,434		0.00	2013-07-22
636	0419	Hony Media Group:O	213,967	82,377		0.00	2013-10-18
637	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	97,500		0.00	2014-01-14
638	0593	DreamEast Group Limited:O	10,000	86,700		0.00	2013-11-20
639	1300	Trigiant Group Limited:O	50,000	112,000		0.00	2014-01-20
640	1200	Midland Holdings Limited (BM):O	32,000	117,760		0.00	2013-11-15
641	0728	CHINA TELECOM CORPORATION LIMITED:H	618,000	2,237,160		0.00	2014-01-13
642	1186	China Railway Construction Corporation Limited:H	92,000	609,960		0.00	2013-10-18
643	3999	DaChan Food (Asia) Limited:O	45,000	40,500		0.00	2014-01-02
644	2338	WEICHAI POWER CO., LTD.:H	21,440	617,472		0.00	2013-11-20
645	0357	Hainan Meilan International Airport Company Limited:H	10,000	68,200		0.00	2013-10-21
646	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	20,000	9,200		0.00	2013-08-28
647	1149	Anxin-China Holdings Limited:O	132,000	298,320		0.00	2014-01-13
648	0583	Great Wall Pan Asia Holdings Limited:O	68,000	132,600	*	0.00	2010-11-08
649	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	8,200		0.00	2010-05-07
650	1068	China Yurun Food Group Limited:O	79,000	366,560		0.00	2014-01-14
651	2880	Liaoning Port Co., Ltd.:H	46,000	82,800		0.00	2013-12-09
652	0354	CHINASOFT INTERNATIONAL LIMITED:O	80,000	169,600		0.00	2014-01-14
653	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2009-09-30
654	0868	XINYI GLASS HOLDINGS LIMITED:O	168,000	1,113,840		0.00	2014-01-20
655	8250	Du Du Holdings Limited (KY):O	222,000	30,858		0.00	2014-01-02
656	1224	C C Land Holdings Limited:O	110,000	199,100		0.00	2013-06-06
657	2727	Shanghai Electric Group Company Limited:H	126,000	315,000		0.00	2014-01-03
658	0655	HONGKONG CHINESE LIMITED:O	84,431	153,664		0.00	2013-10-02
659	0926	Besunyen Holdings Company Limited:O	66,000	28,380		0.00	2013-09-12
660	0604	SHENZHEN INVESTMENT LIMITED:O	224,921	629,779		0.00	2014-01-14
661	8356	Tsun Yip Holdings Limited (KY):O	70,000	33,250		0.00	2014-01-13
662	8143	Good Fellow Healthcare Holdings Limited:O	48,000	18,000		0.00	2013-10-17
663	0067	China Lumena New Materials Corp.:O	233,455	350,183		0.00	2014-01-13
664	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	8,300		0.00	2013-05-14
665	0402	Peace Map Holding Limited:O	240,000	59,760		0.00	2013-11-04
666	0869	Playmates Toys Limited:O	48,950	189,437		0.00	2014-01-20
667	0589	Portico International Holdings Limited:O	23,000	135,700		0.00	2013-09-05
668	2339	BeijingWest Industries International Limited:O	10,400	7,592	*	0.00	2013-12-30
669	0564	ZMJ Group Company Limited (CN):H	10,000	47,300		0.00	2013-10-16
670	2088	Xiwang Property Holdings Company Limited:O	50,369	40,799		0.00	2013-09-05
671	0214	ASIA ORIENT HOLDINGS LIMITED:O	29,983	52,770		0.00	2012-01-27
672	0649	CMBC Capital Holdings Limited:Wrnt	20,000	680		0.00	2012-03-13
673	0297	Sinofert Holdings Limited:O	284,000	346,480		0.00	2014-01-10
674	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	34,000	9,520		0.00	2011-08-15
675	0142	FIRST PACIFIC COMPANY LIMITED:O	172,540	1,411,377		0.00	2013-10-29
676	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	148,500		0.00	2013-07-26
677	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	18,000	54,900		0.00	2013-08-16
678	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	37,327	178,050		0.00	2014-01-02
679	0758	Macrolink Capital Holdings Limited:O	40,000	13,600		0.00	2011-01-05
680	0054	HOPEWELL HOLDINGS LIMITED:O	34,200	923,400		0.00	2014-01-20
681	0195	Greentech Technology International Limited:O	200,000	80,000		0.00	2013-06-06
682	1431	YuanShengTai Dairy Farm Limited:O	152,000	342,000		0.00	2014-01-20
683	0565	Art Group Holdings Limited (KY):O	40,000	16,400		0.00	2013-11-05
684	0891	Trinity Limited (BM):O	66,000	163,680		0.00	2014-01-09
685	0886	Silver Base Group Holdings Limited:O	51,550	55,159		0.00	2013-12-10
686	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,000	11,100		0.00	2013-02-15
687	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	28,500	53,865		0.00	2013-12-30
688	0546	Fufeng Group Limited:O	78,800	234,036		0.00	2013-12-30
689	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	39,000	344,760		0.00	2013-11-26
690	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	14,000	19,600		0.00	2013-07-04
691	0653	BONJOUR HOLDINGS LIMITED:O	112,000	163,520		0.00	2014-01-09
692	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,180	7,839		0.00	2014-01-14
693	0933	Viva Goods Company Limited:O	224,634	103,332		0.00	2013-05-23
694	0691	China Shanshui Cement Group Limited:O	104,000	305,760		0.00	2014-01-17
695	1070	TCL Electronics Holdings Limited:O	49,000	154,840		0.00	2013-12-05
696	0852	Strong Petrochemical Holdings Limited:O	62,000	90,520		0.00	2014-01-07
697	0459	Legend Upstar Holdings Limited (KY):O	500,000	21,000		0.00	2013-11-01
698	2020	ANTA Sports Products Limited:O	91,000	1,044,680		0.00	2014-01-20
699	0321	TEXWINCA HOLDINGS LIMITED:O	50,000	376,500		0.00	2013-11-28
700	0008	PCCW LIMITED:O	264,542	917,961		0.00	2014-01-14
701	1398	Industrial and Commercial Bank of China Limited:H	3,117,321	14,900,794		0.00	2014-01-17
702	8220	Bingo Group Holdings Limited:O	110,000	35,200		0.00	2014-01-07
703	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	129,000		0.00	2013-07-23
704	0908	Zhuhai Holdings Investment Group Limited:O	50,000	71,000		0.00	2013-12-13
705	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	17,000	*	0.00	2013-09-13
706	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	255,049	1,234,437		0.00	2013-11-21
707	0715	China Oceanwide Holdings Limited:O	314,000	200,960		0.00	2013-12-23
708	0680	Nan Hai Corporation Limited:O	2,390,461	138,647		0.00	2013-09-19
709	1226	China Investment and Finance Group Limited (KY):O	20,000	6,700		0.00	2014-01-03
710	0002	CLP HOLDINGS LIMITED:O	86,740	5,282,466		0.00	2014-01-17
711	0919	Modern Healthcare Technology Holdings Limited (KY):O	30,000	16,500		0.00	2013-12-06
712	0383	Tian An Medicare Limited (BM):O	18,400	34,960		0.00	2013-11-14
713	0233	Mingyuan Medicare Development Company Limited:O	150,000	24,000		0.00	2014-01-14
714	0395	Smartac International Holdings Limited:O	96,000	27,840		0.00	2013-09-02
715	0063	China Asia Valley Group Limited:O	89,220	10,260		0.00	2012-03-01
716	3968	CHINA MERCHANTS BANK CO., LTD.:H	155,327	2,208,750		0.00	2013-11-21
717	2083	Nature Home Holding Company Limited:O	50,000	65,000		0.00	2012-08-24
718	0370	Hong Kong Robotics Group Holding Limited:O	82,000	7,298	*	0.00	2010-12-29
719	1522	BII Railway Transportation Technology Holdings Company Limited:O	32,000	44,800		0.00	2014-01-17
720	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	65,100		0.00	2012-09-03
721	0499	Qingdao Holdings International Limited:O	16,700	14,529		0.00	2013-05-14
722	1208	MMG Limited (HK):O	176,600	305,518		0.00	2013-08-15
723	0428	Cocoon Holdings Limited:O	1,300	4,784		0.00	2013-11-26
724	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	46,209	5,545		0.00	2011-06-15
725	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	107,200		0.00	2013-07-30
726	0253	SHUN HO HOLDINGS LIMITED:O	10,000	16,900		0.00	2013-08-27
727	0554	Hans Group Holdings Limited (KY):O	120,000	17,280		0.00	2011-02-21
728	1818	Zhaojin Mining Industry Company Limited:H	28,000	130,480		0.00	2014-01-17
729	2236	WISON ENGINEERING SERVICES CO. LTD.:O	130,000	257,400	*	0.00	2013-09-04
730	3333	China Evergrande Group:O	509,000	1,399,750		0.00	2014-01-15
731	1766	CRRC Corporation Limited:H	64,000	366,720		0.00	2014-01-14
732	1798	China Datang Corporation Renewable Power Co., Limited:H	79,000	134,300		0.00	2014-01-20
733	0668	Doyen International Holdings Limited:O	40,000	28,000		0.00	2013-10-28
734	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	9,875	3,506		0.00	2013-09-18
735	2188	China Titans Energy Technology Group Co., Limited:O	26,000	13,780		0.00	2010-10-27
736	0910	China Sandi Holdings Limited:O	21,500	11,180		0.00	2012-06-18
737	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	73,400		0.00	2013-12-05
738	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	298,472	5,097,902		0.00	2014-01-16
739	0103	Shougang Century Holdings Limited:O	60,000	17,700		0.00	2011-02-16
740	2662	MH Development Limited:O	30,000	13,650		0.00	2014-01-17
741	0656	FOSUN INTERNATIONAL LIMITED:O	198,500	1,713,055		0.00	2014-01-20
742	1380	China Kingstone Mining Holdings Limited:O	60,000	16,500	*	0.00	2012-08-14
743	0647	Joyce Boutique Group Limited:O	50,000	30,000		0.00	2013-12-19
744	1813	KWG Group Holdings Limited:O	89,000	365,790		0.00	2013-06-18
745	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	100,800		0.00	2014-01-20
746	0887	Emperor Watch & Jewellery Limited:O	210,000	119,700		0.00	2013-10-17
747	1053	Chongqing Iron & Steel Company Limited:H	16,400	19,024		0.00	2013-09-13
748	0119	Poly Property Group Co., Limited:O	110,800	425,472		0.00	2014-01-15
749	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	19,000	677,350		0.00	2013-12-27
750	0987	China Renewable Energy Investment Limited:O	71,388	23,915		0.00	2014-01-17
751	0873	China Taifeng Beddings Holdings Limited:O	30,000	48,600		0.00	2014-01-13
752	0181	FUJIAN HOLDINGS LIMITED:O	16,000	6,560		0.00	2012-03-08
753	1448	Fu Shou Yuan International Group Limited:O	62,000	313,100		0.00	2014-01-20
754	1010	Sky Blue 11 Company Limited:O	10,000	19,200		0.00	2014-01-17
755	1259	Prosperous Future Holdings Limited (KY):O	30,000	83,700		0.00	2014-01-06
756	2889	Nickel Resources International Holdings Company Limited:O	74,000	24,050		0.00	2013-01-30
757	0659	CTF Services Limited (BM):O	107,460	1,235,790		0.00	2013-12-30
758	0931	China HK Power Smart Energy Group Limited:O	250,000	103,750		0.00	2014-01-14
759	1886	China Huiyuan Juice Group Limited:O	57,000	258,210		0.00	2013-12-18
760	0582	Shin Hwa World Limited:O	265,800	86,385		0.00	2013-12-31
761	0544	DAIDO GROUP LIMITED:O	68,000	5,848		0.00	2013-10-30
762	0859	Zhongchang International Holdings Group Limited:O	20,000	30,200		0.00	2013-08-13
763	1368	Xtep International Holdings Limited:O	60,500	235,950		0.00	2013-11-14
764	0985	CST Holding (HK) Limited (KY):O	742,392	46,771		0.00	2014-01-17
765	2886	Binhai Investment Company Limited:O	164,000	83,640		0.00	2012-11-29
766	1426	Spring Real Estate Investment Trust:Unit	30,000	94,500		0.00	2013-12-10
767	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	106,152	1,554,065		0.00	2014-01-15
768	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	600,000	57,000		0.00	2013-12-11
769	0494	LI & FUNG LIMITED:O	228,000	2,530,800		0.00	2014-01-20
770	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	68,000	24,140		0.00	2013-05-14
771	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	13,600		0.00	2011-03-28
772	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	72,418	3,222,601		0.00	2013-12-30
773	0381	AOM International Group Company Limited:O	32,000	5,024		0.00	2013-02-28
774	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	218,990	4,730,184		0.00	2013-09-10
775	0011	HANG SENG BANK, LIMITED:O	51,000	6,262,800		0.00	2014-01-02
776	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	30,000	11,400		0.00	2014-01-20
777	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	277,500	6,743,250		0.00	2014-01-13
778	3328	Bank of Communications Co., Ltd.:H	914,024	4,688,943		0.00	2014-01-06
779	3382	Tianjin Port Development Holdings Limited:O	160,000	190,400		0.00	2012-11-13
780	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	19,800		0.00	2013-12-30
781	2626	Hunan Nonferrous Metals Corporation Limited:H	42,000	99,960		0.00	2014-01-06
782	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	80,500	5,393,500		0.00	2014-01-13
783	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	344,400	30,996		0.00	2013-12-17
784	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	102,500	265,475		0.00	2013-12-19
785	3698	Huishang Bank Corporation Limited:H	81,000	289,980		0.00	2014-01-10
786	0165	CHINA EVERBRIGHT LIMITED (HK):O	44,000	489,280		0.00	2013-12-12
787	0411	LAM SOON (HONG KONG) LIMITED:O	6,187	41,453		0.00	2009-08-26
788	1199	COSCO SHIPPING Ports Limited:O	74,000	754,800		0.00	2014-01-20
789	0578	Rosan Resources Holdings Limited:O	18,000	5,760		0.00	2012-10-29
790	8048	Yu Tak International Holdings Limited:O	30,000	8,100		0.00	2012-06-27
791	0610	WAI KEE HOLDINGS LIMITED:O	20,000	40,800		0.00	2007-07-30
792	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	60,000	8,040		0.00	2014-01-20
793	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	38,000	126,160		0.00	2013-06-14
794	2002	China Sunshine Paper Holdings Company Limited:O	20,000	14,800		0.00	2013-12-13
795	2369	Coolpad Group Limited:O	52,000	197,600		0.00	2014-01-17
796	0164	China Baoli Technologies Holdings Limited:O	105,830	12,911		0.00	2013-05-14
797	1332	Touyun Biotech Group Limited:O	3,500	2,625		0.00	2012-12-19
798	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	746,000	2,528,940		0.00	2013-12-23
799	3623	China Success Finance Group Holdings Limited:O	10,000	28,500		0.00	2013-12-19
800	0372	PT International Development Corporation Limited:O	30,291	15,448		0.00	2014-01-03
801	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	60,110	198,363		0.00	2014-01-17
802	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	7,000	278,600		0.00	2013-11-26
803	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	5,300		0.00	2010-04-19
804	0938	MAN SANG INTERNATIONAL LIMITED:O	30,000	17,100		0.00	2013-06-25
805	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	40,000	44,800		0.00	2013-12-06
806	1997	Regent Manner International Holdings Limited:O	50,000	64,000		0.00	2013-11-28
807	0205	SEEC MEDIA GROUP LIMITED:O	40,000	9,320		0.00	2011-04-21
808	1217	China Innovation Investment Limited:O	160,000	8,000		0.00	2010-08-17
809	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	26,800		0.00	2013-12-23
810	0687	Tysan Holdings Limited:O	20,000	64,800		0.00	2014-01-14
811	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	62,000	404,240		0.00	2014-01-17
812	0806	Value Partners Group Limited:O	40,000	224,400		0.00	2013-12-10
813	0021	Great China Holdings (Hong Kong) Limited:O	75,000	32,625		0.00	2013-09-13
814	0009	KEYNE LTD:O	25,137	22,623		0.00	2013-03-20
815	0833	ALLTRONICS HOLDINGS LIMITED:O	7,600	15,200		0.00	2013-12-17
816	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	102,562	34,358		0.00	2012-11-15
817	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	4,980		0.00	2013-10-23
818	1019	Convoy Global Holdings Limited:O	10,000	13,800		0.00	2013-12-06
819	1198	Royale Home Holdings Limited:O	30,000	10,500		0.00	2013-02-28
820	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,000	168,600		0.00	2013-12-02
821	0694	Beijing Capital International Airport Company Limited:H	40,000	225,600		0.00	2013-03-21
822	0053	GUOCO GROUP LIMITED:O	7,000	665,000		0.00	2012-12-14
823	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	22,000	51,260		0.00	2013-09-04
824	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	9,300		0.00	2012-07-10
825	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	162,000	202,500		0.00	2012-12-21
826	2898	Longrun Tea Group Company Limited:O	30,000	11,550		0.00	2014-01-16
827	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	88,000		0.00	2013-12-03
828	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	8,100		0.00	2007-11-02
829	0102	Summit Ascent Holdings Limited:O	14,000	194,600		0.00	2014-01-20
830	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,500	14,895		0.00	2013-04-03
831	0755	DevGreat Group Limited:O	305,000	41,785		0.00	2013-01-08
832	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	324,000		0.00	2013-11-19
833	0533	GOLDLION HOLDINGS LIMITED:O	20,000	74,400		0.00	2013-06-21
834	3888	Kingsoft Corporation Limited:O	24,000	608,400		0.00	2014-01-20
835	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	78,000		0.00	2013-11-22
836	0004	Wharf (Holdings) Limited (The):O	60,321	3,510,682		0.00	2014-01-17
837	0880	SJM Holdings Limited:O	110,000	2,865,500		0.00	2014-01-20
838	1207	SRE Group Limited:O	110,150	26,546		0.00	2013-12-30
839	0587	Hua Han Health Industry Holdings Limited:O	66,400	105,576		0.00	2014-01-13
840	0403	STARLITE HOLDINGS LIMITED:O	10,000	4,250		0.00	2013-09-27
841	3886	Town Health International Medical Group Limited:O	17,400	40,368		0.00	2013-11-08
842	1176	Zhuguang Holdings Group Company Limited:O	80,000	257,600		0.00	2013-12-27
843	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	7,000	44,100		0.00	2012-06-07
844	0066	MTR CORPORATION LIMITED:O	107,656	3,014,368		0.00	2014-01-09
845	0572	Future World Holdings Limited:O	37,468	3,972	*	0.00	2013-11-27
846	0435	Sunlight Real Estate Investment Trust:Unit	30,000	86,400		0.00	2013-10-18
847	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	20,000	541,000		0.00	2013-12-20
848	0272	SHUI ON LAND LIMITED:O	146,569	348,834		0.00	2013-10-15
849	2327	Meilleure Health International Industry Group Limited:O	30,000	11,850		0.00	2013-06-10
850	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	28,000	900,200		0.00	2014-01-13
851	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	26,000	82,420		0.00	2013-09-13
852	0641	CHTC Fong's International Company Limited:O	10,000	22,600		0.00	2012-11-14
853	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	140,000	34,440	*	0.00	2012-06-19
854	0364	Blockchain Group Company Limited:O	219,320	55,927		0.00	2012-06-19
855	0777	NetDragon Websoft Holdings Limited:O	9,000	147,420		0.00	2014-01-09
856	0456	New City Development Group Limited:O	45,000	29,700		0.00	2012-02-21
857	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	450,800	2,758,896		0.00	2014-01-16
858	1072	Dongfang Electric Corporation Limited:H	6,000	69,120		0.00	2013-09-02
859	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	16,000	8,480		0.00	2011-03-30
860	0640	Infinity Development Holdings Company Limited:O	10,000	7,000		0.00	2011-08-26
861	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	181,400		0.00	2013-11-21
862	0916	China Longyuan Power Group Corporation Limited:H	58,000	580,000		0.00	2013-12-03
863	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	230,500		0.00	2013-12-04
864	0159	Brockman Mining Limited:O	136,600	59,421		0.00	2013-12-04
865	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	14,000		0.00	2012-07-04
866	0230	Minmetals Land Limited:O	57,500	54,625		0.00	2014-01-08
867	0681	Chinese People Holdings Company Limited:O	100,000	20,900		0.00	2014-01-17
868	0330	ESPRIT HOLDINGS LIMITED (BM):O	33,342	509,466		0.00	2013-09-12
869	0305	Wuling Motors Holdings Limited:O	20,000	10,000		0.00	2012-01-30
870	3991	Changhong Jiahua Holdings Limited:O	8,000	10,000		0.00	2010-12-01
871	0547	Digital Domain Holdings Limited:O	166,400	17,472		0.00	2013-07-30
872	0835	Asia Coal Limited:O	150,859	13,276		0.00	2009-07-24
873	0724	Ruixin International Holdings Limited:O	200,000	7,800		0.00	2013-04-24
874	0500	Frontier Services Group Limited:O	19,854	27,001		0.00	2013-12-05
875	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	42,000	134,820		0.00	2014-01-17
876	0878	SOUNDWILL HOLDINGS LIMITED:O	4,640	64,496		0.00	2013-11-27
877	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	44,800		0.00	2014-01-20
878	0606	China Agri-Industries Holdings Limited:O	86,487	311,353		0.00	2014-01-13
879	6868	Tenfu (Cayman) Holdings Company Limited:O	20,000	74,000		0.00	2013-04-29
880	0006	Power Assets Holdings Limited:O	34,500	2,094,150		0.00	2014-01-20
881	1122	QINGLING MOTORS CO. LTD:H	20,000	42,600		0.00	2013-03-27
882	0970	New Sparkle Roll International Group Limited:O	48,000	29,280		0.00	2012-11-09
883	2345	Shanghai Prime Machinery Company Limited:H	12,000	13,440		0.00	2010-10-20
884	3800	GCL Technology Holdings Limited (KY):O	244,000	695,400		0.00	2014-01-17
885	0902	HUA NENG POWER INTERNATIONAL, INC.:H	56,000	404,880		0.00	2014-01-13
886	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	259,000		0.00	2013-10-09
887	0001	CK Hutchison Holdings Limited:O	36,000	4,341,600		0.00	2013-08-05
888	2009	BBMG Corporation:H	18,000	109,440		0.00	2013-09-13
889	0280	KING FOOK HOLDINGS LIMITED:O	10,000	7,200		0.00	2013-11-20
890	0632	CHK Oil Limited (BM):O	49,600	11,854		0.00	2014-01-17
891	1099	SINOPHARM GROUP CO. LTD.:H	15,200	345,040		0.00	2013-12-23
892	0020	WHEELOCK AND COMPANY LIMITED:O	31,000	1,071,050		0.00	2014-01-15
893	1211	BYD COMPANY LIMITED:H	12,000	435,600		0.00	2013-11-26
894	0829	Shenguan Holdings (Group) Limited:O	50,000	169,000		0.00	2014-01-17
895	1164	CGN Mining Company Limited:O	50,000	30,000		0.00	2013-02-07
896	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	9,550		0.00	2013-03-22
897	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	10,300		0.00	2014-01-08
898	0010	HANG LUNG GROUP LIMITED:O	20,000	799,000		0.00	2013-06-25
899	1488	Best Food Holding Company Limited:O	12,000	10,080		0.00	2013-08-15
900	1041	Lamtex Holdings Limited:O	27,600	4,554		0.00	2013-12-11
901	0631	Sany Heavy Equipment International Holdings Company Limited:O	44,000	96,360		0.00	2013-11-29
902	0013	Hutchison Whampoa Limited:O	61,200	6,468,840		0.00	2014-01-03
903	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	13,000	13,130		0.00	2013-09-27
904	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	64,150	39,773		0.00	2013-07-22
905	0449	Chigo Holding Limited:O	120,000	22,200		0.00	2014-01-17
906	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,418,793	18,427,294		0.00	2014-01-15
907	0672	Zhong An Group Limited:O	33,600	45,360		0.00	2013-08-27
908	0087	SWIRE PACIFIC LIMITED:B	42,500	717,400		0.00	2013-10-29
909	1383	LET Group Holdings Limited:O	20,500	9,943		0.00	2014-01-14
910	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	137,000		0.00	2011-04-21
911	0270	GUANGDONG INVESTMENT LIMITED:O	86,000	643,280		0.00	2013-11-27
912	2356	DAH SING BANKING GROUP LIMITED:O	17,203	211,597		0.00	2014-01-10
913	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	42,020	150,011		0.00	2013-11-07
914	1142	E&P Global Holdings Limited:O	6,800	1,557	*	0.00	2012-03-30
915	8198	Crypto Flow Technology Limited:O	32,000	44,160		0.00	2014-01-20
916	0342	NewOcean Energy Holdings Limited:O	19,640	123,536		0.00	2013-12-05
917	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	8,800		0.00	2012-08-27
918	0139	Smart Fish Wealthlink Holdings Limited:O	26,600	3,192		0.00	2013-12-06
919	0921	Hisense Home Appliances Group Co., Ltd.:H	6,000	63,480		0.00	2014-01-20
920	0282	NEXT DIGITAL LIMITED:O	31,600	26,860		0.00	2013-05-14
921	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	12,000	15,960		0.00	2013-06-25
922	1111	Chong Hing Bank Limited:O	5,400	193,860		0.00	2014-01-16
923	0476	Ev Dynamics (Holdings) Limited:O	19,310	9,365		0.00	2011-02-28
924	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	185,000	41,810		0.00	2013-12-04
925	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,000	14,080		0.00	2013-09-12
926	1468	Kingkey Financial International (Holdings) Limited:O	20,000	6,800		0.00	2013-12-30
927	0472	New Silkroad Culturaltainment Limited:O	20,000	11,000		0.00	2011-08-23
928	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	23,610		0.00	2013-07-02
929	0209	Winshine Science Company Limited:O	20,000	1,780	*	0.00	2011-05-09
930	0823	Link Real Estate Investment Trust:Unit	27,366	963,283		0.00	2014-01-17
931	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	42,000	314,580		0.00	2014-01-09
932	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	55,000	278,850		0.00	2013-09-17
933	1838	China Properties Group Limited:O	21,000	39,690		0.00	2013-05-22
934	0998	China CITIC Bank Corporation Limited:H	172,373	658,465		0.00	2014-01-16
935	1363	CT Environmental Group Limited:O	16,000	74,560		0.00	2014-01-20
936	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	30,900		0.00	2013-03-05
937	6863	China Huishan Dairy Holdings Company Limited:O	166,000	441,560		0.00	2014-01-15
938	0958	Huaneng Renewables Corporation Limited:H	40,000	141,200		0.00	2013-10-07
939	2128	China Lesso Group Holdings Limited:O	35,000	176,050		0.00	2014-01-03
940	1249	Tonly Electronics Holdings Limited:O	1,500	9,270		0.00	2013-08-30
941	0199	ITC Properties Group Limited:O	7,600	22,800		0.00	2011-12-29
942	1299	AIA Group Limited:O	131,600	5,007,380		0.00	2014-01-17
943	0163	Emperor International Holdings Limited:O	40,000	85,200		0.00	2014-01-16
944	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,000	58,400		0.00	2013-11-15
945	0552	China Communications Services Corporation Limited:H	26,012	112,372		0.00	2013-04-22
946	0526	Lisi Group (Holdings) Limited (BM):O	45,000	16,650		0.00	2010-02-02
947	0127	CHINESE ESTATES HOLDINGS LIMITED:O	20,523	399,788		0.00	2013-01-31
948	2601	China Pacific Insurance (Group) Co., Ltd.:H	29,800	828,440		0.00	2013-11-21
949	0773	China Metal Recycling (Holdings) Limited:O	12,600	118,818	*	0.00	2013-01-25
950	0623	SinoMedia Holding Limited:O	6,000	35,520		0.00	2013-12-11
951	0621	Taung Gold International Limited:O	130,000	20,670	*	0.00	2011-08-09
952	8010	Sing Pao Media Enterprises Limited:O	21,034	316	*	0.00	2007-06-26
953	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,000	386,100		0.00	2014-01-17
954	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	35,000		0.00	2012-02-08
955	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	50,000	947,000		0.00	2014-01-15
956	0566	Hanergy Thin Film Power Group Limited:O	298,000	330,780		0.00	2014-01-20
957	0805	GLENCORE PLC:O	137,700	5,845,365		0.00	2013-10-03
958	0023	BANK OF EAST ASIA, LIMITED (THE):O	23,726	743,810		0.00	2014-01-10
959	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,851	26,598		0.00	2013-12-03
960	1333	China Zhongwang Holdings Limited:O	56,000	140,560		0.00	2013-09-10
961	0101	HANG LUNG PROPERTIES LIMITED:O	45,500	1,096,550		0.00	2013-12-23
962	1188	Hybrid Kinetic Group Limited:O	105,000	13,020		0.00	2013-03-12
963	0506	China Foods Limited:O	28,000	80,920		0.00	2014-01-10
964	2883	China Oilfield Services Limited:H	18,000	419,400		0.00	2014-01-06
965	0988	Silk Road Logistics Holdings Limited:O	23,722	12,573		0.00	2013-10-09
966	1899	Xingda International Holdings Limited:O	15,000	61,650		0.00	2014-01-13
967	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	52,000	128,440		0.00	2013-12-18
968	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	163,200		0.00	2013-12-04
969	2789	Yuanda China Holdings Limited:O	58,000	35,380		0.00	2013-11-12
970	0226	LIPPO LIMITED (HK):O	4,600	19,412		0.00	2013-06-28
971	1052	Yuexiu Transport Infrastructure Limited:O	15,600	61,620		0.00	2011-10-06
972	1680	Macau Legend Development Limited:O	58,000	466,320		0.00	2014-01-20
973	3383	Agile Group Holdings Limited (KY):O	32,000	235,200		0.00	2013-10-11
974	3889	Global Corn Group Limited:O	14,000	6,510		0.00	2013-05-14
975	1234	China Lilang Limited:O	11,000	52,140		0.00	2013-10-15
976	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	30,000	33,000	*	0.00	2011-07-12
977	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	48,700		0.00	2014-01-17
978	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	26,000	114,660		0.00	2014-01-20
979	2010	Real Nutriceutical Group Limited:O	10,000	18,000		0.00	2013-10-30
980	1038	CK Infrastructure Holdings Limited:O	22,000	1,023,000		0.00	2014-01-13
981	1700	Springland International Holdings Limited:O	22,000	87,340		0.00	2011-06-02
982	0303	VTECH HOLDINGS LIMITED:O	2,200	205,590		0.00	2013-11-18
983	0735	China Power Clean Energy Development Company Limited:O	100,000	73,000		0.00	2014-01-16
984	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	35,800	2,962,450		0.00	2014-01-20
985	2238	Guangzhou Automobile Group Co., Ltd.:H	18,740	144,298		0.00	2014-01-14
986	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	12	41		0.00	2013-06-28
987	0202	EverChina Int'l Holdings Company Limited:O	50,550	24,770		0.00	2013-09-04
988	0817	China Jinmao Holdings Group Limited:O	76,000	187,720		0.00	2013-09-13
989	0207	Joy City Property Limited:O	70,000	133,700		0.00	2014-01-17
990	0257	China Everbright Environment Group Limited (b1961-07-10):O	37,000	402,560		0.00	2014-01-13
991	3337	Anton Oilfield Services Group:O	18,000	100,440		0.00	2014-01-20
992	0177	Jiangsu Expressway Company Limited:H	10,000	89,600		0.00	2012-01-12
993	0258	TOMSON GROUP LIMITED:O	12,000	27,600		0.00	2010-03-31
994	1968	Peak Sport Products Co., Limited:O	17,000	35,360		0.00	2013-08-21
995	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	20,609	470,916		0.00	2014-01-15
996	0348	China Healthwise Holdings Limited:O	44,000	47,960		0.00	2014-01-17
997	1238	Powerlong Real Estate Holdings Limited:O	32,000	49,920		0.00	2013-12-19
998	2309	ZO Future Group:O	30,000	4,620	*	0.00	2011-05-25
999	0144	China Merchants Port Holdings Company Limited:O	19,300	529,785		0.00	2014-01-10
1000	0468	Greatview Aseptic Packaging Company Limited:O	10,000	43,900		0.00	2013-10-28
1001	0917	NEW WORLD CHINA LAND LIMITED:O	64,189	255,472		0.00	2013-12-31
1002	8153	Jiading International Group Holdings Limited:O	20,000	1,700		0.00	2011-09-14
1003	0599	E. BON HOLDINGS LIMITED:O	2,210	1,613		0.00	2010-09-30
1004	0216	CHINNEY INVESTMENTS, LIMITED:O	4,000	4,840		0.00	2013-02-27
1005	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,000	12,000		0.00	2012-11-29
1006	0135	KUNLUN ENERGY COMPANY LIMITED:O	58,000	807,360		0.00	2014-01-07
1007	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	8,200		0.00	2013-08-16
1008	0445	CIMC-TianDa Holdings Company Limited:O	20,000	5,200		0.00	2011-08-08
1009	0489	DongFeng Motor Group Company Limited (CN):H	20,000	231,200		0.00	2014-01-07
1010	8173	Hephaestus Holdings Limited:O	6,600	2,277		0.00	2013-03-15
1011	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	11,500	160,540		0.00	2014-01-10
1012	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	39,400		0.00	2013-05-27
1013	0914	Anhui Conch Cement Company Limited:H	9,000	269,100		0.00	2013-12-11
1014	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	26,720		0.00	2013-07-05
1015	0530	Goldin Financial Holdings Limited:O	48,048	148,949		0.00	2013-10-02
1016	0511	TELEVISION BROADCASTS LIMITED:O	3,000	149,700		0.00	2013-11-28
1017	8017	Long Success International (Holdings) Limited:O	10,000	4,050	*	0.00	2012-03-21
1018	0434	Boyaa Interactive International Limited:O	5,000	68,700		0.00	2014-01-03
1019	2312	China Financial Leasing Group Limited:O	3,000	945		0.00	2012-03-06
1020	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	35,000	271,950		0.00	2014-01-14
1021	8005	Yuxing InfoTech Investment Holdings Limited:O	12,000	13,080		0.00	2011-03-29
1022	0371	Beijing Enterprises Water Group Limited:O	56,000	264,320		0.00	2014-01-20
1023	0992	LENOVO GROUP LIMITED:O	68,000	692,240		0.00	2014-01-20
1024	0223	Elife Holdings Limited:O	20,000	3,660		0.00	2014-01-17
1025	2778	Champion Real Estate Investment Trust:Unit	37,000	126,540		0.00	2013-04-02
1026	1031	Kingston Financial Group Limited:O	78,332	61,882		0.00	2013-12-10
1027	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	9,500	103,170		0.00	2013-10-29
1028	1836	Stella International Holdings Limited:O	5,000	93,400		0.00	2013-11-07
1029	0710	BOE Varitronix Limited:O	2,000	16,520		0.00	2013-05-03
1030	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	69,000		0.00	2013-12-04
1031	1128	Wynn Macau, Limited:O	30,800	1,113,420		0.00	2014-01-17
1032	0433	North Mining Shares Company Limited:O	85,000	26,350		0.00	2012-07-19
1033	1104	APAC Resources Limited:O	40,000	5,640	*	0.00	2011-12-02
1034	2331	LI NING COMPANY LIMITED:O	8,000	54,320		0.00	2014-01-10
1035	0220	Uni-President China Holdings Ltd.:O	21,000	149,730		0.00	2014-01-13
1036	0399	Starcoin Group Limited:O	6,500	6,630		0.00	2013-02-27
1037	1139	VICTORY GROUP LIMITED:O	4,933	1,233		0.00	2013-09-19
1038	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	13,000	86,060		0.00	2014-01-13
1039	0404	Hsin Chong Group Holdings Limited:O	16,000	18,400		0.00	2013-02-26
1040	6051	Youzan Technology Limited:O	26,200	12,969		0.00	2014-01-10
1041	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	373,500		0.00	2013-12-18
1042	8296	Sino-Life Group Limited:O	4,000	1,040		0.00	2013-10-21
1043	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	9,340		0.00	2014-01-02
1044	8178	China Information Technology Development Limited:O	4,800	821		0.00	2012-08-20
1045	0979	Green Energy Group Limited:O	2,430	1,154		0.00	2007-06-26
1046	0826	Tiangong International Company Limited:O	10,000	25,000		0.00	2014-01-17
1047	0883	CNOOC LIMITED:O	228,000	3,182,880		0.00	2013-12-19
1048	2700	Green International Holdings Limited:O	6,210	3,229		0.00	2011-11-01
1049	0700	TENCENT HOLDINGS LIMITED:O	9,300	4,840,650		0.00	2013-12-06
1050	0019	SWIRE PACIFIC LIMITED:A	4,500	389,250		0.00	2014-01-10
1051	0090	Puxing Energy Limited:O	2,000	1,740		0.00	2010-12-22
1052	0866	China Qinfa Group Limited:O	10,000	5,800		0.00	2012-09-28
1053	3633	Zhongyu Energy Holdings Limited:O	12,000	27,360		0.00	2014-01-20
1054	2389	Beijing Health (Holdings) Limited (KY):O	20,000	7,300		0.00	2007-10-31
1055	0706	Beautiful China Holdings Company Limited:O	10,000	4,200		0.00	2010-03-25
1056	2007	Country Garden Holdings Company Limited:O	84,732	368,584		0.00	2014-01-02
1057	8009	Chinese Energy Holdings Limited:O	4,800	2,088		0.00	2012-07-27
1058	0059	Skyfame Realty (Holdings) Limited:O	10,046	7,434		0.00	2012-07-04
1059	0941	China Mobile Limited (HK):O	91,000	6,975,150		0.00	2014-01-20
1060	0174	Gemini Investments (Holdings) Limited:O	2,000	2,900		0.00	2013-09-03
1061	0285	BYD Electronic (International) Company Limited:O	10,000	38,000		0.00	2014-01-15
1062	0704	Huscoke Holdings Limited:O	20,060	1,484		0.00	2012-09-11
1063	0745	China National Culture Group Limited:O	20,000	39,200		0.00	2013-12-27
1064	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,533	1,413		0.00	2013-06-19
1065	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,800	41,232		0.00	2013-09-04
1066	0884	CIFI Holdings (Group) Co. Ltd.:O	26,000	42,900		0.00	2014-01-07
1067	0718	Tai United Holdings Limited:O	3,750	2,475		0.00	2013-12-20
1068	0083	SINO LAND COMPANY LIMITED:O	25,000	268,000		0.00	2014-01-10
1069	0618	Peking University Resources (Holdings) Company Limited:O	10,000	8,200		0.00	2013-10-23
1070	6823	HKT Limited (KY):O	26,478	205,734		0.00	2014-01-17
1071	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,000	179,750		0.00	2013-11-11
1072	0848	Maoye International Holdings Limited:O	21,000	28,770		0.00	2013-01-10
1073	0111	Cinda International Holdings Limited:O	2,554	2,758		0.00	2013-12-20
1074	0673	China Health Group Limited:O	2,500	548		0.00	2013-03-27
1075	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	12,000	35,400	*	0.00	2010-11-05
1076	1308	SITC International Holdings Company Limited:O	10,000	36,200		0.00	2014-01-13
1077	0275	Master Glory Group Limited:O	4,290	1,223		0.00	2012-02-16
1078	0973	L'Occitane International S.A.:O	5,500	83,270		0.00	2013-12-11
1079	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,040		0.00	2013-05-24
1080	2123	Golden Shield Holdings (Industrial) Limited:O	4,000	1,540		0.00	2011-08-12
1081	3918	NagaCorp Ltd.:O	8,000	62,560		0.00	2013-11-07
1082	0750	China Shuifa Singyes Energy Holdings Limited:O	2,400	21,072		0.00	2014-01-14
1083	0683	KERRY PROPERTIES LIMITED:O	5,000	127,250		0.00	2013-12-12
1084	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	29,000	267,090		0.00	2014-01-10
1085	1378	China Hongqiao Group Limited:O	20,000	96,400		0.00	2013-04-26
1086	0439	KuangChi Science Limited:O	4,856	1,054		0.00	2012-05-03
1087	0663	KING STONE ENERGY GROUP LIMITED:O	10,050	3,015		0.00	2013-11-15
1088	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,000	123,000		0.00	2013-11-01
1089	0302	OCBC Bank (Hong Kong) Limited:O	1,000	110,800		0.00	2013-09-23
1090	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	27,800		0.00	2013-12-10
1091	0362	China Zenith Chemical Group Limited:O	7,500	2,100		0.00	2012-09-10
1092	0945	MANULIFE FINANCIAL CORPORATION:O	5,800	895,520		0.00	2014-01-03
1093	2888	STANDARD CHARTERED PLC:O	7,547	1,275,443		0.00	2014-01-17
1094	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	5,700		0.00	2013-06-25
1095	3360	Far East Horizon Limited:O	10,000	62,000		0.00	2013-05-29
1096	1228	Superb Summit International Group Limited:O	20,000	8,800		0.00	2013-05-09
1097	8212	Celebrate International Holdings Limited:O	2,275	614		0.00	2014-01-16
1098	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	235	1,015		0.00	2013-04-26
1099	0148	Kingboard Holdings Limited:O	3,000	56,820		0.00	2013-12-11
1100	1768	Bracell Limited (BM):O	10,000	15,300		0.00	2012-10-10
1101	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,622	6,701		0.00	2012-10-08
1102	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,600	992		0.00	2013-01-09
1103	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	11,000	185,900		0.00	2014-01-14
1104	1808	Enterprise Development Holdings Limited (KY):O	4,000	2,920		0.00	2013-11-20
1105	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	71,700		0.00	2014-01-13
1106	0903	TPV TECHNOLOGY LIMITED:O	6,000	10,080		0.00	2013-11-08
1107	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,000	9,150		0.00	2013-11-20
1108	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	16,000	41,920		0.00	2013-08-21
1109	1270	Langham Hospitality Investments Limited:O	5,000	18,450		0.00	2013-09-26
1110	0522	ASMPT Limited:O	1,000	71,700		0.00	2013-10-25
1111	0571	ESUN HOLDINGS LIMITED:O	3,000	2,910		0.00	2013-02-06
1112	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,500	37,520		0.00	2013-11-26
1113	1387	China Dili Group:O	50,000	20,500		0.00	2013-10-21
1114	1972	SWIRE PROPERTIES LIMITED:O	13,750	285,313		0.00	2014-01-02
1115	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,200		0.00	2011-09-26
1116	1555	MIE Holdings Corporation:O	6,000	9,120		0.00	2013-11-06
1117	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	10,000		0.00	2011-08-11
1118	2300	AMVIG Holdings Limited:O	2,000	6,940		0.00	2010-06-29
1119	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,200	21,248		0.00	2009-09-01
1120	1222	WANG ON GROUP LIMITED:O	13,568	1,764		0.00	2013-05-16
1121	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,500	222,125		0.00	2013-12-17
1122	1638	Kaisa Group Holdings Ltd.:O	10,000	22,600		0.00	2013-12-18
1123	1717	Ausnutria Dairy Corporation Ltd:O	2,000	2,920	*	0.00	2011-10-10
1124	0311	LUEN THAI HOLDINGS LIMITED:O	2,000	4,940		0.00	2013-01-31
1125	1063	SUNCORP TECHNOLOGIES LIMITED:O	13,670	5,878		0.00	2014-01-08
1126	1600	Tian Lun Gas Holdings Limited:O	1,500	11,025		0.00	2013-05-29
1127	0986	Dufu Liquor Group Limited:O	1,648	6,543	*	0.00	2013-08-02
1128	0109	Good Resources Holdings Limited:O	2,557	793		0.00	2013-01-09
1129	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	15,050		0.00	2012-08-28
1130	1030	SEAZEN GROUP LIMITED:O	10,000	8,800		0.00	2013-03-11
1131	6818	China Everbright Bank Company Limited:H	12,000	41,400		0.00	2013-12-30
1132	1180	Paradise Entertainment Limited (BM):O	1,800	10,080		0.00	2013-12-03
1133	0762	CHINA UNICOM (HONG KONG) LIMITED:O	38,000	389,120		0.00	2013-12-03
1134	0996	Carnival Group International Holdings Limited:O	20,000	7,400		0.00	2011-06-27
1135	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,800	19,152		0.00	2013-12-13
1136	8050	Quantum Thinking Limited:O	2,000	1,820		0.00	2007-06-26
1137	0978	China Merchants Land Limited:O	7,000	11,900		0.00	2014-01-16
1138	1109	CHINA RESOURCES LAND LIMITED:O	8,000	151,360		0.00	2013-12-11
1139	0661	China Daye Non-Ferrous Metals Mining Limited:O	23,330	4,223		0.00	2013-01-29
1140	2038	FIH Mobile Limited:O	10,000	40,700		0.00	2014-01-20
1141	0131	CHEUK NANG (HOLDINGS) LIMITED:O	600	4,368		0.00	2012-12-18
1142	1963	Bank of Chongqing Co., Ltd.:H	1,500	7,440		0.00	2013-12-23
1143	8172	Lajin Entertainment Network Group Limited:O	600	183		0.00	2010-02-02
1144	0825	New World Department Store China Limited:O	2,000	8,540		0.00	2012-03-06
1145	0094	Greenheart Group Limited:O	925	463		0.00	2013-10-31
1146	2039	China International Marine Containers (Group) Co., Ltd.:H	1,500	27,540		0.00	2013-11-12
1147	0047	Hop Hing Group Holdings Limited:O	10,000	2,500		0.00	2013-05-13
1148	3900	Greentown China Holdings Limited:O	2,000	21,960		0.00	2013-10-15
1149	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,200	216		0.00	2013-01-23
1150	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,466	1,455		0.00	2013-12-13
1151	1112	Health and Happiness (H&H) International Holdings Limited:O	500	36,200		0.00	2013-10-24
1152	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,400	20,244		0.00	2013-11-19
1153	2282	MGM China Holdings Limited:O	2,800	98,420		0.00	2014-01-13
1154	1382	Pacific Textiles Holdings Limited:O	1,000	11,200		0.00	2014-01-07
1155	1882	Haitian International Holdings Limited:O	1,000	17,140		0.00	2013-12-02
1156	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	23,850		0.00	2014-01-07
1157	0685	Media Chinese International Limited (BM):O	1,000	2,300		0.00	2007-06-26
1158	0273	MASON GROUP HOLDINGS LIMITED:O	88	401		0.00	2013-07-30
1159	1633	Magic Holdings International Limited:O	596	3,725		0.00	2013-08-29
1160	0043	C.P. POKPHAND CO. LTD.:O	11,000	8,470		0.00	2013-06-24
1161	1833	Intime Retail (Group) Company Limited:O	1,000	7,810		0.00	2013-10-18
1162	1060	Damai Entertainment Holdings Limited (BM):O	4,000	1,400		0.00	2013-01-10
1163	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	137	533		0.00	2012-09-24
1164	1013	Wai Chun Group Holdings Limited:O	10,000	410		0.00	2009-08-20
1165	0376	Yunfeng Financial Group Limited:O	200	480		0.00	2011-08-09
1166	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	4,800		0.00	2013-11-08
1167	1193	China Resources Gas Group Limited:O	1,000	25,350		0.00	2013-03-27
1168	1628	Yuzhou Group Holdings Company Limited:O	1,440	2,606		0.00	2014-01-13
1169	0313	Richly Field China Development Limited:O	3,600	504		0.00	2010-12-20
1170	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	23,800		0.00	2014-01-10
1171	0086	SUN HUNG KAI & CO. LIMITED:O	838	3,620		0.00	2012-10-04
1172	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	98,200		0.00	2013-08-23
1173	8103	hmvod Limited:O	400	50	*	0.00	2011-11-28
1174	0269	China Resources and Transportation Group Limited:O	9,900	3,911		0.00	2013-07-03
1175	0147	International Business Settlement Holdings Limited:O	6,000	1,800		0.00	2013-01-31
1176	0720	AUTO ITALIA HOLDINGS LIMITED:O	725	123		0.00	2012-09-17
1177	0169	Wanda Hotel Development Company Limited:O	660	2,112		0.00	2014-01-17
1178	0327	PAX Global Technology Limited:O	206	822		0.00	2013-12-04
1179	0136	China Ruyi Holdings Limited:O	1,780	206		0.00	2013-09-05
1180	0933	Brightoil Petroleum (Holdings) Limited:O	1,000	2,140		0.00	2013-12-16
1181	8079	Wisdomcome Group Holdings Limited:O	12	2		0.00	2013-07-04
1182	0467	United Energy Group Limited:O	1,000	1,110		0.00	2013-02-21
1183	8202	INNO-TECH HOLDINGS LIMITED:O	15	3		0.00	2013-02-18
1184	8200	SAU SAN TONG HOLDINGS LIMITED:O	12	5		0.00	2013-06-21
1185	2366	SMI Culture & Travel Group Holdings Limited:O	20	14		0.00	2013-10-09
1186	0885	Rentian Technology Holdings Limited:O	22	19		0.00	2013-07-22
1187	0283	Goldin Properties Holdings Limited:O	90	340		0.00	2013-05-16
1188	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	60	15		0.00	2013-12-11
1189	0491	Emperor Culture Group Limited:O	20	1		0.00	2012-10-18
1190	0913	Harbour Digital Asset Capital Limited:O	2	5		0.00	2013-02-20

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