ABCI Securities Company Limited 農銀國際證券有限公司
CCASS ID: B01564

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CCASS holdings on 2014-01-21

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	1252	China Tianrui Group Cement Company Limited:O	658,787,755	1,508,623,959		27.44	2013-10-15
2	1176	Zhuguang Holdings Group Company Limited:O	652,000,000	2,066,840,000		15.39	2013-10-15
3	0901	Goldstone Investment Group Limited:O	28,576,515	90,301,787	*	15.25	2013-12-10
4	0346	Yanchang Petroleum International Limited:O	1,076,395,555	473,614,044		13.21	2014-01-21
5	0660	Wai Chun Bio-Technology Limited:O	1,588,646,191	65,134,494		10.28	2012-06-25
6	0209	Winshine Science Company Limited:O	136,328,000	12,133,192	*	8.08	2012-06-01
7	0285	BYD Electronic (International) Company Limited:O	159,025,500	609,067,665		7.06	2014-01-20
8	0211	STYLAND HOLDINGS LIMITED:O	248,251,206	37,485,932		6.96	2012-04-18
9	8143	Good Fellow Healthcare Holdings Limited:O	79,506,667	29,815,000		6.91	2014-01-17
10	1963	Bank of Chongqing Co., Ltd.:H	39,351,000	195,180,960		3.40	2014-01-13
11	0844	Greatime International Holdings Limited:O	12,508,000	7,379,720		3.29	2013-11-12
12	8246	Zhonghua Gas Holdings Limited:O	8,240,000	6,015,200		2.94	2012-03-14
13	2112	Grace Life-tech Holdings Limited:O	44,088,000	80,240,160		2.94	2013-12-02
14	0117	Tianli Holdings Group Limited:O	9,972,000	6,481,800	*	2.46	2012-10-22
15	0401	Wanjia Group Holdings Limited:O	15,884,533	9,530,720		2.45	2013-11-13
16	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	3,600,000	738,000		2.23	2010-09-06
17	0274	Renaissance Asia Silk Road Group Limited:O	104,950,000	9,130,650	*	2.00	2011-06-27
18	1339	People's Insurance Company (Group) of China Limited (The):H	170,529,000	603,672,660		1.95	2014-01-20
19	1013	Wai Chun Group Holdings Limited:O	336,948,000	13,140,972		1.58	2014-01-07
20	8225	China Health Group Inc.:O	5,735,040	1,577,136		1.57	2013-06-03
21	0132	Hing Yip Holdings Limited (BM):O	18,068,618	10,479,798		1.52	2011-01-05
22	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	24,790,000	25,533,700		1.48	2014-01-16
23	1302	LifeTech Scientific Corporation:O	7,222,618	44,057,970		1.44	2014-01-16
24	0024	BURWILL HOLDINGS LIMITED:O	53,694,000	34,901,100		1.17	2014-01-21
25	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	26,710,000	3,552,430		1.12	2013-10-29
26	6818	China Everbright Bank Company Limited:H	75,819,000	256,268,220		1.10	2014-01-21
27	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	29,769,744	17,266,452		1.01	2013-11-04
28	0275	Master Glory Group Limited:O	11,136,744	3,118,288		0.99	2013-12-12
29	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	15,339,000	17,333,070		0.95	2014-01-21
30	1211	BYD COMPANY LIMITED:H	6,570,000	241,119,000		0.83	2014-01-17
31	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	16,390,000	16,390,000		0.82	2013-12-10
32	8260	Yin He Holdings Limited:O	3,200,000	742,400		0.80	2013-12-17
33	0216	CHINNEY INVESTMENTS, LIMITED:O	4,356,000	5,401,440		0.79	2013-03-07
34	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	33,040,210	20,154,528		0.73	2013-12-27
35	0160	Hon Kwok Land Investment Company, Limited:O	5,003,900	13,510,530		0.69	2014-01-21
36	0988	Silk Road Logistics Holdings Limited:O	16,200,568	8,748,307		0.68	2013-10-25
37	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	7,854,000	11,623,920		0.68	2013-01-25
38	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,092,000	32,592,200		0.57	2014-01-21
39	0729	FDG Electric Vehicles Limited:O	73,140,075	25,233,326		0.53	2014-01-07
40	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	5,404,000	1,891,400	*	0.53	2011-02-01
41	0566	Hanergy Thin Film Power Group Limited:O	151,388,000	155,929,640		0.53	2014-01-21
42	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	6,574,000	13,148,000		0.53	2014-01-21
43	8123	Sinofortune Financial Holdings Limited:O	23,216,800	6,616,788		0.52	2014-01-21
44	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	16,800,000	3,141,600		0.50	2014-01-03
45	0940	China Animal Healthcare Ltd.:O	9,839,000	40,930,240		0.50	2013-12-20
46	0103	Shougang Century Holdings Limited:O	8,970,000	2,646,150		0.47	2013-12-09
47	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	364,493	1,574,610		0.46	2012-07-23
48	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,634,200	1,501,494		0.44	2013-12-06
49	8079	Wisdomcome Group Holdings Limited:O	532,745	71,921		0.42	2014-01-21
50	0269	China Resources and Transportation Group Limited:O	115,713,500	46,285,400		0.41	2014-01-09
51	1125	LAI FUNG HOLDINGS LIMITED:O	65,446,167	12,696,556		0.41	2014-01-14
52	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,575,165	1,596,602		0.39	2014-01-16
53	3868	Qunxing Paper Holdings Company Limited:O	6,176,912	13,465,668	*	0.39	2011-11-10
54	0985	CST Holding (HK) Limited (KY):O	103,619,520	6,424,410		0.38	2013-07-09
55	0372	PT International Development Corporation Limited:O	4,829,718	2,463,156		0.38	2013-12-16
56	0621	Taung Gold International Limited:O	45,500,000	7,234,500	*	0.37	2012-05-30
57	0727	Crown International Corporation Limited:O	5,610,000	1,234,200		0.37	2012-09-14
58	3838	China Starch Holdings Limited:O	21,973,622	4,768,276		0.37	2014-01-10
59	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	680,000	516,800		0.34	2014-01-09
60	1101	China Huarong Energy Company Limited:O	23,413,000	30,436,900		0.33	2014-01-17
61	0673	China Health Group Limited:O	1,989,600	423,785		0.31	2013-12-02
62	8046	Heng Xin China Holdings Limited:O	10,252,800	1,845,504		0.30	2013-12-11
63	8212	Celebrate International Holdings Limited:O	2,301,150	598,299		0.30	2014-01-21
64	3382	Tianjin Port Development Holdings Limited:O	18,397,894	21,709,515		0.30	2014-01-21
65	0681	Chinese People Holdings Company Limited:O	16,606,000	3,454,048		0.29	2013-10-08
66	1003	Huanxi Media Group Limited:O	910,790	500,935		0.28	2013-12-19
67	0978	China Merchants Land Limited:O	13,850,000	23,545,000		0.28	2014-01-17
68	0491	Emperor Culture Group Limited:O	4,040,196	214,130		0.27	2013-11-21
69	8111	China Technology Industry Group Limited:O	2,600,000	496,600		0.26	2014-01-13
70	8108	Grand Peace Group Holdings Limited:O	2,888,400	213,742		0.25	2013-12-05
71	0399	Starcoin Group Limited:O	2,826,840	2,855,108		0.25	2013-10-24
72	0403	STARLITE HOLDINGS LIMITED:O	1,278,000	543,150		0.24	2013-09-16
73	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,352,200	838,364		0.24	2014-01-03
74	0706	Beautiful China Holdings Company Limited:O	5,010,000	1,853,700		0.23	2013-08-13
75	1104	APAC Resources Limited:O	15,810,000	2,229,210	*	0.23	2012-07-18
76	8192	Global Token Limited:O	4,302,400	2,129,688		0.23	2013-12-31
77	0075	Y. T. REALTY GROUP LIMITED:O	1,811,000	4,436,950		0.23	2013-03-11
78	0588	Beijing North Star Company Limited:H	1,590,000	2,671,200		0.22	2013-11-08
79	1180	Paradise Entertainment Limited (BM):O	2,298,940	12,598,191		0.22	2014-01-21
80	2078	PanAsialum Holdings Company Limited:O	2,640,000	3,775,200		0.22	2014-01-20
81	8028	Timeless Resources Holdings Limited:O	3,546,000	503,532		0.22	2013-09-03
82	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	554,000	465,360		0.21	2014-01-17
83	0166	New Times Corporation Limited (BM):O	2,476,400	1,436,312		0.21	2014-01-21
84	8075	Media Asia Group Holdings Limited:O	2,000,000	1,360,000		0.21	2012-09-11
85	1139	VICTORY GROUP LIMITED:O	1,781,425	445,356		0.21	2013-06-06
86	0705	Ding He Mining Holdings Limited:O	3,289,000	483,483		0.20	2014-01-21
87	1195	Kingwell Group Limited:O	4,461,165	2,632,087		0.20	2013-09-13
88	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,471,712	2,619,647		0.20	2014-01-17
89	0707	Asia Television Holdings Limited:O	2,328,000	651,840		0.20	2014-01-16
90	2330	China Uptown Group Company Limited:O	1,834,000	742,770		0.19	2010-04-09
91	0222	MIN XIN HOLDINGS LIMITED:O	894,000	3,745,860		0.19	2013-11-20
92	0476	Ev Dynamics (Holdings) Limited:O	3,034,850	1,471,902		0.19	2012-07-18
93	0736	China Properties Investment Holdings Limited:O	1,129,405	273,316		0.19	2014-01-06
94	0904	China Green (Holdings) Limited:O	1,689,000	1,283,640		0.19	2013-12-10
95	2389	Beijing Health (Holdings) Limited (KY):O	7,972,000	2,989,500		0.19	2013-10-21
96	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	383,000	6,112,680		0.19	2014-01-10
97	0233	Mingyuan Medicare Development Company Limited:O	8,040,000	1,302,480		0.18	2013-10-29
98	0629	Yue Da International Holdings Limited:O	1,670,000	718,100		0.18	2012-09-21
99	1229	Nan Nan Resources Enterprise Limited:O	1,390,000	556,000		0.18	2013-12-30
100	0990	Deep Source Holdings Limited:O	6,632,800	2,221,988		0.18	2013-10-28
101	2488	LAUNCH TECH COMPANY LIMITED:H	49,500	701,910		0.18	2014-01-20
102	8021	WLS HOLDINGS LIMITED (BM):O	2,000,000	420,000		0.18	2013-11-13
103	0929	IPE GROUP LIMITED:O	1,495,000	792,350		0.16	2013-05-16
104	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	52,476,000	40,931,280		0.16	2014-01-21
105	0430	Oriental Explorer Holdings Limited:O	4,058,000	535,656		0.15	2013-12-27
106	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,880,000	676,800		0.15	2013-02-14
107	0082	Crazy Sports Group Limited:O	4,763,000	7,763,690		0.14	2014-01-20
108	8106	Shenghua Lande Scitech Limited:H	160,000	56,000		0.14	2011-01-31
109	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	602,000	276,920		0.14	2011-03-14
110	0922	Anxian Yuan China Holdings Limited:O	6,220,000	1,231,560		0.14	2013-12-12
111	8166	China Eco-Farming Limited:O	2,460,000	474,780		0.14	2014-01-13
112	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	5,364,000	14,000,040		0.13	2014-01-21
113	8163	NOIZ Group Limited:O	504,000	97,272		0.13	2014-01-10
114	0613	Planetree International Development Limited:O	11,964,000	658,020		0.13	2014-01-21
115	0760	Talent Property Group Limited:O	4,099,640	524,754		0.13	2013-12-18
116	0648	SoftMedx Healthcare Limited:O	17,170,000	583,780		0.13	2013-12-19
117	3886	Town Health International Medical Group Limited:O	1,147,680	2,892,154		0.13	2014-01-15
118	0802	China e-Wallet Payment Group Limited:O	1,010,000	358,550		0.12	2014-01-20
119	1893	China National Materials Company Limited:H	1,394,000	2,188,580		0.12	2014-01-13
120	0931	China HK Power Smart Energy Group Limited:O	9,955,000	4,081,550		0.11	2014-01-16
121	1041	Lamtex Holdings Limited:O	2,181,850	349,096		0.11	2013-11-22
122	8078	China Creative Digital Entertainment Limited:O	766,704	145,674		0.11	2014-01-06
123	0959	Century Entertainment International Holdings Limited:O	258,375	459,908		0.11	2014-01-16
124	8098	CL Group (Holdings) Limited:O	1,130,000	276,850		0.11	2012-07-04
125	1202	Chengdu SIWI Science and Technology Company Limited:H	180,000	180,000		0.11	2013-07-26
126	0106	Landsea Green Management Limited:O	3,226,400	2,355,272		0.11	2014-01-02
127	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	16,260,000	3,593,460		0.11	2014-01-17
128	0295	KONG SUN HOLDINGS LIMITED:O	1,903,800	316,031		0.11	2010-10-27
129	0630	AMCO United Holding Limited:O	898,600	247,115		0.10	2013-12-11
130	1338	BaWang International (Group) Holding Limited:O	2,976,000	1,309,440		0.10	2013-11-26
131	1064	Zhong Hua International Holdings Limited:O	154,600	231,900		0.10	2013-11-15
132	0697	Shoucheng Holdings Limited:O	9,076,000	3,675,780		0.10	2014-01-20
133	0205	SEEC MEDIA GROUP LIMITED:O	1,754,000	429,730		0.10	2011-07-14
134	0244	SINCERE COMPANY, LIMITED (THE):O	570,000	342,000		0.10	2013-12-16
135	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	674,000	1,051,440		0.10	2012-05-10
136	3330	Lingbao Gold Group Company Ltd.:H	276,000	383,640		0.09	2013-06-04
137	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	18,520,738	3,741,189		0.09	2014-01-13
138	0212	NANYANG HOLDINGS LIMITED:O	37,500	1,271,250		0.09	2010-10-22
139	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,170,000	1,019,900		0.09	2013-12-16
140	0122	CROCODILE GARMENTS LIMITED:O	840,000	365,400		0.09	2013-03-18
141	0938	MAN SANG INTERNATIONAL LIMITED:O	1,140,500	707,110		0.09	2013-11-21
142	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,484,000	1,647,240		0.09	2014-01-08
143	0767	Zhong Ji Longevity Science Group Limited:O	2,451,318	250,034		0.09	2014-01-08
144	0358	Jiangxi Copper Company Limited:H	1,222,000	16,912,480		0.09	2013-12-23
145	0318	Vongroup Limited:O	4,944,000	380,688		0.08	2014-01-09
146	8269	Wealth Glory Holdings Limited:O	1,000,000	217,000		0.08	2013-10-22
147	1383	LET Group Holdings Limited:O	1,228,636	571,316		0.08	2013-08-30
148	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,822,000	1,299,480		0.08	2014-01-09
149	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,024,385	1,475,114	*	0.08	2013-01-24
150	2722	Chongqing Machinery & Electric Co., Ltd.:H	886,000	841,700		0.08	2013-12-17
151	8005	Yuxing InfoTech Investment Holdings Limited:O	1,372,000	1,454,320		0.08	2013-12-16
152	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	600,667	156,173		0.08	2013-12-27
153	0515	China Silver Technology Holdings Limited:O	330,000	244,200		0.07	2013-07-30
154	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	528,000	137,280		0.07	2014-01-21
155	1273	Hong Kong Finance Group Limited:O	304,000	279,680		0.07	2013-11-19
156	0433	North Mining Shares Company Limited:O	10,442,500	3,184,963		0.07	2013-06-04
157	0264	China International Development Corporation Limited:O	228,000	145,920		0.07	2014-01-21
158	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	351,800	2,990,300		0.07	2014-01-20
159	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,572,479	717,879		0.07	2014-01-21
160	2886	Binhai Investment Company Limited:O	4,160,731	2,121,973		0.07	2014-01-15
161	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,728,500	7,748,940		0.07	2014-01-15
162	0135	KUNLUN ENERGY COMPANY LIMITED:O	5,520,000	77,280,000		0.07	2014-01-21
163	1185	China Energine International (Holdings) Limited:O	2,678,360	2,223,039		0.07	2013-12-04
164	0850	Long Well International Holdings Limited:O	3,068,000	371,228		0.07	2013-02-28
165	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,144,000	2,173,600		0.07	2014-01-17
166	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	735,500	1,147,380		0.07	2013-11-19
167	1072	Dongfang Electric Corporation Limited:H	219,200	2,525,184		0.06	2013-12-23
168	1225	Lerado Financial Group Company Limited:O	480,000	508,800		0.06	2014-01-07
169	8037	China Biotech Services Holdings Limited:O	200,000	57,000		0.06	2014-01-09
170	0689	EPI (Holdings) Limited:O	2,585,040	537,688		0.06	2014-01-15
171	1889	Sanai Health Industry Group Company Limited:O	1,055,000	559,150		0.06	2013-12-17
172	3399	Guangdong Yueyun Transportation Company Limited:H	85,000	247,350		0.06	2014-01-09
173	8088	8088 Investment Holdings Limited:O	230,600	172,950		0.06	2013-12-18
174	1246	Boill Healthcare Holdings Limited:O	248,000	260,400		0.06	2014-01-14
175	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	832,000	557,440		0.06	2013-11-27
176	1026	Universal Technologies Holdings Limited:O	1,210,000	562,650		0.06	2013-08-30
177	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	205,000	1,631,800		0.06	2011-03-08
178	8150	Seamless Green China (Holdings) Limited:O	300,000	207,000		0.06	2013-12-23
179	0571	ESUN HOLDINGS LIMITED:O	710,000	681,600		0.06	2013-12-16
180	0261	GBA Holdings Limited:O	37,347,500	373,475		0.06	2013-10-30
181	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	914,000	493,560		0.06	2013-11-29
182	0479	CIL HOLDINGS LIMITED:O	881,100	125,997		0.06	2013-11-29
183	0167	IDT INTERNATIONAL LIMITED:O	1,404,400	241,557		0.06	2013-12-17
184	0712	Comtec Solar Systems Group Limited:O	744,000	1,101,120		0.06	2014-01-16
185	0710	BOE Varitronix Limited:O	182,000	1,486,940		0.06	2014-01-21
186	0102	Summit Ascent Holdings Limited:O	376,000	5,121,120		0.06	2014-01-21
187	8296	Sino-Life Group Limited:O	408,000	104,040		0.05	2013-01-14
188	0070	Rich Goldman Holdings Limited:O	2,445,000	843,525		0.05	2014-01-21
189	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	96,628	45,415		0.05	2012-08-07
190	1053	Chongqing Iron & Steel Company Limited:H	282,000	329,940		0.05	2013-06-24
191	0761	Bel Global Resources Holdings Limited:O	1,900,000	271,700	*	0.05	2010-08-06
192	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	686,000	1,694,420		0.05	2014-01-21
193	0267	CITIC Limited (HK):O	1,910,000	19,329,200		0.05	2014-01-17
194	1228	Superb Summit International Group Limited:O	3,505,000	1,559,725		0.05	2013-02-18
195	0554	Hans Group Holdings Limited (KY):O	1,942,000	279,648		0.05	2013-09-24
196	2006	Shanghai Jin Jiang Capital Company Limited:H	722,000	1,877,200		0.05	2014-01-07
197	0068	LEE HING DEVELOPMENT LIMITED:O	77,000	515,900		0.05	2013-06-06
198	0365	Sino ICT Holdings Limited:O	266,000	119,700		0.05	2013-11-18
199	2899	ZIJIN MINING GROUP CO., LTD.:H	3,024,500	5,141,650		0.05	2014-01-08
200	0725	PERENNIAL INTERNATIONAL LIMITED:O	100,000	79,000		0.05	2010-11-10
201	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	19,600		0.05	2007-12-19
202	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,473,600	1,223,088		0.05	2013-12-27
203	0758	Macrolink Capital Holdings Limited:O	484,000	174,240		0.05	2014-01-13
204	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	270,000	548,100		0.05	2012-10-11
205	1149	Anxin-China Holdings Limited:O	1,424,000	3,189,760		0.05	2013-12-30
206	0235	CSC Holdings Limited (HK):O	1,731,000	304,656		0.05	2014-01-20
207	3777	China Fiber Optic Network System Group Ltd.:O	680,000	1,244,400		0.05	2014-01-21
208	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	224,000	92,960		0.05	2013-12-09
209	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,550,000	1,637,250		0.05	2014-01-13
210	0663	KING STONE ENERGY GROUP LIMITED:O	1,377,000	413,100		0.05	2013-11-07
211	0139	Smart Fish Wealthlink Holdings Limited:O	902,400	110,995		0.04	2014-01-20
212	1175	Fresh Express Delivery Holdings Group Co., Limited:O	144,900	220,248		0.04	2014-01-09
213	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	400,000	192,000		0.04	2014-01-17
214	0193	CAPITAL ESTATE LIMITED:O	1,053,600	173,844		0.04	2011-04-12
215	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	204,000	46,104		0.04	2012-04-03
216	2866	COSCO SHIPPING Development Co., Ltd.:H	1,522,150	2,922,528		0.04	2014-01-21
217	8100	Famous Tech International Holdings Limited:O	1,990,472	61,705		0.04	2014-01-21
218	1200	Midland Holdings Limited (BM):O	288,000	1,077,120		0.04	2013-12-20
219	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	113,066	1,512,823		0.04	2013-12-06
220	0228	China Energy Development Holdings Limited:O	3,084,000	243,636		0.04	2013-12-23
221	2088	Xiwang Property Holdings Company Limited:O	479,501	350,036		0.04	2014-01-13
222	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,025,000	533,000		0.04	2014-01-20
223	1227	National Investments Fund Limited:O	126,400	22,373		0.04	2014-01-21
224	8176	SuperRobotics Holdings Limited (BM):O	500,000	80,500	*	0.04	2011-07-25
225	0076	Elate Holdings Limited:O	3,066,434	177,853		0.04	2013-12-02
226	0918	Majestic Dragon AeroTech Holdings Limited:O	290,000	168,200		0.04	2013-11-15
227	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,021,568	351,753		0.04	2013-11-20
228	0171	Silver Grant International Holdings Group Limited:O	854,000	862,540		0.04	2013-12-20
229	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	282,000	125,490		0.04	2014-01-20
230	0161	AVIC International Holdings Limited:H	102,000	309,060		0.04	2013-10-29
231	8178	China Information Technology Development Limited:O	329,600	61,965		0.04	2012-08-20
232	0348	China Healthwise Holdings Limited:O	2,026,000	2,309,640		0.04	2014-01-17
233	1919	COSCO SHIPPING Holdings Co., Ltd.:H	938,000	3,273,620		0.04	2014-01-16
234	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,404,069	120,750		0.04	2013-12-13
235	0505	Xingye Alloy Materials Group Limited (KY):O	252,000	201,600		0.04	2013-06-17
236	0726	DIT Group Limited:O	129,000	79,980		0.04	2013-10-07
237	1102	Enviro Energy International Holdings Limited:O	1,240,000	173,600		0.04	2013-12-27
238	0397	Minerva Group Holding Limited:O	3,156,491	192,546		0.04	2014-01-17
239	1171	Yankuang Energy Group Company Limited:H	688,000	4,341,280		0.04	2014-01-21
240	1008	Litu Holdings Limited (KY):O	521,062	1,016,071		0.04	2013-11-06
241	0933	Brightoil Petroleum (Holdings) Limited:O	3,066,000	6,499,920		0.03	2013-12-17
242	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,598,895	23,088,044		0.03	2014-01-09
243	0353	Energy International Investments Holdings Limited:O	6,083,000	133,826		0.03	2013-07-24
244	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	440,000	45,760		0.03	2012-08-27
245	8071	China Netcom Technology Holdings Limited:O	707,000	268,660		0.03	2014-01-21
246	1037	Maxnerva Technology Services Limited:O	148,000	84,360		0.03	2014-01-21
247	0080	China New Economy Fund Limited:O	100,000	67,000		0.03	2013-08-01
248	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,855,000	228,165		0.03	2012-10-18
249	0334	China Display Optoelectronics Technology Holdings Limited:O	254,000	51,308	*	0.03	2010-07-30
250	3378	Xiamen International Port Co., Ltd:H	324,000	346,680		0.03	2014-01-08
251	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,616,000	799,920		0.03	2014-01-21
252	0544	DAIDO GROUP LIMITED:O	792,000	68,112		0.03	2013-09-26
253	0622	Oshidori International Holdings Limited:O	2,323,244	446,063		0.03	2014-01-15
254	1057	Zhejiang Shibao Company Limited:H	28,000	86,240		0.03	2014-01-09
255	1808	Enterprise Development Holdings Limited (KY):O	470,000	347,800		0.03	2014-01-03
256	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	64,000	12,800		0.03	2011-06-29
257	8109	Kirin Group Holdings Limited:O	598,400	185,504		0.03	2013-05-14
258	1080	Shengli Oil & Gas Pipe Holdings Limited:O	777,000	365,190		0.03	2014-01-17
259	3323	China National Building Material Company Limited:H	896,000	6,899,200		0.03	2014-01-17
260	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	698,000	5,674,740		0.03	2013-12-20
261	0190	HKC (HOLDINGS) LIMITED:O	3,484,934	906,083		0.03	2014-01-08
262	0340	Tongguan Gold Group Limited:O	2,820,000	183,300		0.03	2013-11-21
263	8130	Dadi International Group Limited:O	123,000	84,870		0.03	2014-01-20
264	0064	GET NICE HOLDINGS LIMITED:O	1,352,000	473,200		0.03	2013-12-11
265	0459	Legend Upstar Holdings Limited (KY):O	4,100,000	176,300		0.03	2013-11-12
266	0607	Fullshare Holdings Limited:O	625,000	240,625		0.03	2014-01-10
267	1115	Tibet Water Resources Ltd.:O	760,000	2,090,000		0.03	2014-01-17
268	0730	Capital Industrial Financial Services Group Limited:O	340,000	132,600		0.03	2014-01-14
269	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	738,000	2,509,200		0.03	2014-01-20
270	1520	Virtual Mind Holding Company Limited:O	174,000	60,030		0.03	2014-01-21
271	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	247,000	338,390	*	0.03	2011-09-30
272	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	915,150	338,606		0.03	2014-01-07
273	0402	Peace Map Holding Limited:O	1,650,000	420,750		0.03	2014-01-03
274	8117	China Primary Energy Holdings Limited:O	137,650	33,036		0.03	2013-08-01
275	0810	China Castson 81 Finance Company Limited (BM):O	122,500	30,625		0.03	2013-10-02
276	0773	China Metal Recycling (Holdings) Limited:O	334,200	3,151,506	*	0.03	2013-01-29
277	0038	FIRST TRACTOR COMPANY LIMITED:H	114,000	627,000		0.03	2014-01-13
278	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	620,000	235,600		0.03	2013-02-22
279	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	150,000	400,500		0.03	2013-11-28
280	2626	Hunan Nonferrous Metals Corporation Limited:H	458,000	1,090,040		0.03	2013-12-19
281	0719	Shandong Xinhua Pharmaceutical Company Limited:H	42,000	94,920		0.03	2013-12-16
282	2336	Shuoao International Holdings Limited (KY):O	300,000	129,000		0.03	2013-10-28
283	1818	Zhaojin Mining Industry Company Limited:H	243,500	1,127,405		0.03	2014-01-15
284	0202	EverChina Int'l Holdings Company Limited:O	1,689,500	836,303		0.03	2013-11-28
285	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	301,360	128,078	*	0.03	2010-08-04
286	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	70,400	193,600		0.03	2014-01-09
287	8167	Neo Telemedia Limited:O	700,000	175,000		0.03	2013-04-02
288	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	286,528	673,341		0.03	2013-12-11
289	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	30,000	12,600		0.03	2013-10-22
290	1126	DREAM INTERNATIONAL LIMITED (HK):O	182,000	227,500		0.03	2014-01-13
291	0680	Nan Hai Corporation Limited:O	18,123,566	1,051,167		0.03	2013-09-23
292	0806	Value Partners Group Limited:O	463,000	2,597,430		0.03	2014-01-10
293	0598	SINOTRANS LIMITED:H	470,000	1,555,700		0.03	2014-01-21
294	1172	Magnus Concordia Group Limited:O	580,000	120,640		0.03	2011-11-01
295	8072	Roma (meta) Group Limited:O	210,000	730,800		0.03	2014-01-17
296	0250	SINO-I TECHNOLOGY LIMITED:O	5,184,000	233,280		0.03	2012-12-20
297	1788	Guotai Junan International Holdings Limited:O	449,000	1,872,330		0.03	2013-12-17
298	0431	Greater China Financial Holdings Limited:O	76,000	31,920		0.03	2013-03-18
299	1068	China Yurun Food Group Limited:O	456,000	2,175,120		0.03	2014-01-21
300	1060	Damai Entertainment Holdings Limited (BM):O	2,024,140	698,328		0.02	2013-10-09
301	0789	Artini Holdings Limited:O	300,000	63,000		0.02	2013-01-22
302	0623	SinoMedia Holding Limited:O	135,000	780,300		0.02	2014-01-16
303	1033	Sinopec Oilfield Service Corporation:H	504,000	801,360		0.02	2014-01-16
304	0747	Shenyang Public Utility Holdings Company Limited:H	100,000	57,000		0.02	2013-06-27
305	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,302,000	25,264,920		0.02	2014-01-21
306	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	257,000	6,951,850		0.02	2014-01-21
307	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	52,000		0.02	2011-06-29
308	3999	DaChan Food (Asia) Limited:O	238,000	214,200		0.02	2013-05-23
309	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	334,000	1,045,420		0.02	2014-01-17
310	1618	Metallurgical Corporation of China Ltd.:H	669,000	923,220		0.02	2013-11-25
311	3808	SINOTRUK (HONG KONG) LIMITED:O	633,000	2,550,990		0.02	2014-01-21
312	8047	China Ocean Group Development Limited:O	101,250	67,838		0.02	2013-12-23
313	0970	New Sparkle Roll International Group Limited:O	679,500	428,085		0.02	2013-09-12
314	8171	China Trends Holdings Limited:O	1,500,000	63,000		0.02	2010-11-12
315	0471	Silkwave Inc:O	194,000	55,290		0.02	2013-10-22
316	0377	China Huajun Group Limited:O	600,000	285,000		0.02	2014-01-17
317	8082	Qing Hua Holding Group Company Limited (BM):O	340,000	19,720		0.02	2013-11-29
318	0577	South Shore Holdings Limited:O	100,649	958,178		0.02	2014-01-21
319	1883	CITIC Telecom International Holdings Limited:O	742,529	1,893,449		0.02	2013-10-16
320	0841	Asia Cassava Resources Holdings Limited:O	100,000	84,000		0.02	2014-01-20
321	0493	GOME Retail Holdings Limited:O	3,737,500	5,008,250		0.02	2014-01-21
322	0899	Zhong Jia Guo Xin Holdings Company Limited:O	176,999	69,030		0.02	2014-01-07
323	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	530,000	471,700		0.02	2011-08-15
324	0328	ALCO HOLDINGS LIMITED (BM):O	128,000	179,200		0.02	2011-04-11
325	8207	Chong Sing Holdings FinTech Group Limited:O	648,000	596,160		0.02	2013-03-18
326	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,156,000	2,797,520		0.02	2014-01-13
327	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	165,000	189,750		0.02	2013-12-17
328	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	62,000	241,800		0.02	2013-03-11
329	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	328,000	144,320		0.02	2011-04-08
330	0686	Beijing Energy International Holding Co., Ltd.:O	742,000	1,261,400		0.02	2014-01-14
331	0276	Mongolia Energy Corporation Limited:O	1,438,310	352,386		0.02	2014-01-15
332	0808	Prosperity Real Estate Investment Trust:Unit	297,000	668,250		0.02	2013-05-23
333	0605	China Financial Services Holdings Limited:O	660,000	389,400		0.02	2013-12-11
334	0751	Skyworth Group Limited:O	587,301	2,425,553		0.02	2014-01-15
335	3993	CMOC Group Limited (CN):H	274,000	937,080		0.02	2014-01-02
336	1133	Harbin Electric Company Limited:H	140,000	632,800		0.02	2014-01-08
337	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	174,000	37,758		0.02	2013-11-22
338	0389	China Tontine Wines Group Limited:O	412,000	152,440		0.02	2013-07-22
339	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	90,000	370,800		0.02	2013-10-17
340	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	255,368	477,538		0.02	2013-11-29
341	1371	China Ecotourism Group Limited:O	1,548,700	1,300,908		0.02	2014-01-21
342	1513	Livzon Pharmaceutical Group Inc.:H	22,700	1,122,515		0.02	2014-01-21
343	0088	TAI CHEUNG HOLDINGS LIMITED:O	125,000	722,500		0.02	2012-10-10
344	1182	Success Dragon International Holdings Limited:O	211,000	124,490		0.02	2014-01-21
345	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	52,000	20,540		0.02	2012-03-15
346	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	59,800		0.02	2013-11-05
347	8148	Wuxi Life International Holdings Group Limited:O	100,000	35,000		0.02	2013-10-24
348	0603	China Oil And Gas Group Limited:O	994,090	1,381,785		0.02	2013-11-27
349	2000	SIM TECHNOLOGY GROUP LIMITED:O	507,042	192,676		0.02	2014-01-20
350	0698	TONGDA GROUP HOLDINGS LIMITED:O	960,000	796,800		0.02	2014-01-21
351	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	123,500	4,402,775		0.02	2014-01-21
352	2700	Green International Holdings Limited:O	240,000	122,400		0.02	2014-01-09
353	1118	GOLIK HOLDINGS LIMITED:O	110,000	82,500		0.02	2011-05-23
354	2468	Trony Solar Holdings Company Limited:O	310,000	195,300	*	0.02	2012-05-07
355	1070	TCL Electronics Holdings Limited:O	259,804	826,177		0.02	2014-01-20
356	8011	Polyard Petroleum International Group Limited:O	356,500	61,675		0.02	2013-11-12
357	0750	China Shuifa Singyes Energy Holdings Limited:O	134,000	1,181,880		0.02	2013-12-30
358	0535	Gemdale Properties and Investment Corporation Limited:O	1,760,000	1,126,400		0.02	2014-01-20
359	1766	CRRC Corporation Limited:H	391,000	2,232,610		0.02	2014-01-21
360	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	30,600	56,916		0.02	2013-02-15
361	0280	KING FOOK HOLDINGS LIMITED:O	125,846	88,092		0.02	2013-09-03
362	0085	China Electronics Huada Technology Company Limited:O	326,000	635,700		0.02	2014-01-17
363	0608	HIGH FASHION INTERNATIONAL LIMITED:O	57,100	175,868		0.02	2013-04-17
364	0109	Good Resources Holdings Limited:O	275,014	78,379		0.02	2013-01-09
365	0595	AV CONCEPT HOLDINGS LIMITED:O	130,000	131,300		0.02	2014-01-17
366	0137	JINHUI HOLDINGS COMPANY LIMITED:O	100,000	200,000		0.02	2013-09-09
367	2878	Solomon Systech (International) Limited:O	464,000	204,160		0.02	2013-08-21
368	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	179,750	165,370		0.02	2012-11-30
369	0516	PYXIS GROUP LIMITED:O	452,000	76,840	*	0.02	2008-12-18
370	0156	LIPPO CHINA RESOURCES LIMITED:O	1,728,000	630,720		0.02	2014-01-20
371	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,110,742	3,328,494		0.02	2014-01-20
372	1241	Shuanghua Holdings Limited:O	122,000	46,360		0.02	2013-01-17
373	0724	Ruixin International Holdings Limited:O	2,240,000	89,600		0.02	2013-11-11
374	0542	China Cultural Tourism and Agriculture Group Limited:O	360,000	39,600		0.02	2012-03-02
375	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	266,120	1,729,780		0.02	2014-01-09
376	0008	PCCW LIMITED:O	1,352,006	4,786,101		0.02	2014-01-14
377	2038	FIH Mobile Limited:O	1,405,000	5,718,350		0.02	2014-01-20
378	1184	S.A.S. Dragon Holdings Limited:O	49,000	235,200		0.02	2014-01-09
379	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	591,304	366,608		0.02	2013-06-06
380	0183	Winfull Group Holdings Limited:O	640,000	151,040		0.02	2013-11-19
381	2327	Meilleure Health International Industry Group Limited:O	300,000	120,000		0.02	2013-08-12
382	0245	China Vered Financial Holding Corporation Limited:O	399,000	39,102		0.02	2013-12-05
383	0703	Future Bright Holdings Limited:O	114,000	544,920		0.02	2014-01-21
384	0814	Beijing Jingkelong Company Limited:H	33,000	79,530		0.02	2013-03-12
385	2340	ISP Holdings Limited:O	60,000	49,800		0.02	2010-03-25
386	0418	FOUNDER HOLDINGS LIMITED:O	208,000	100,880		0.02	2013-11-12
387	8158	China Regenerative Medicine International Limited:O	1,885,000	612,625		0.02	2014-01-20
388	0715	China Oceanwide Holdings Limited:O	1,606,000	1,076,020		0.02	2014-01-16
389	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	210,000	121,800		0.02	2014-01-06
390	0986	Dufu Liquor Group Limited:O	164,252	652,080	*	0.02	2014-01-15
391	0757	Solargiga Energy Holdings Limited:O	566,000	217,910		0.02	2013-12-02
392	0229	RAYMOND INDUSTRIAL LIMITED:O	80,000	81,600		0.02	2011-03-18
393	0800	A8 New Media Group Limited:O	244,000	170,800		0.02	2014-01-20
394	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	91,589	153,870		0.02	2013-03-01
395	0887	Emperor Watch & Jewellery Limited:O	1,170,000	678,600		0.02	2014-01-21
396	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	130,700	112,402		0.02	2014-01-20
397	1800	China Communications Construction Company Limited:H	742,700	4,196,255		0.02	2014-01-20
398	1049	Celestial Asia Securities Holdings Limited:O	91,855	39,038		0.02	2014-01-13
399	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	75,000	33,750		0.02	2014-01-16
400	1686	SUNEVISION HOLDINGS LTD.:O	383,096	919,430		0.02	2014-01-16
401	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	277,000	114,955		0.02	2011-10-17
402	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	254,117	223,623		0.02	2012-02-27
403	0347	Angang Steel Company Limited:H	178,000	895,340		0.02	2014-01-14
404	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	540,000	1,722,600		0.02	2014-01-21
405	0948	Alpha Professional Holdings Limited:O	124,000	73,160		0.02	2014-01-06
406	2357	AviChina Industry & Technology Company Limited:H	380,000	1,736,600		0.02	2014-01-08
407	8203	Kaisun Holdings Limited:O	420,000	49,560		0.02	2011-06-01
408	1265	Tianjin Jinran Public Utilities Company Limited:H	80,000	151,200		0.02	2013-12-03
409	3339	Lonking Holdings Limited:O	683,000	1,099,630		0.02	2014-01-16
410	0165	CHINA EVERBRIGHT LIMITED (HK):O	272,000	3,068,160		0.02	2013-12-11
411	0723	Reliance Global Holdings Limited (BM):O	220,062	33,009		0.02	2013-10-18
412	1217	China Innovation Investment Limited:O	1,096,000	54,800		0.02	2013-12-12
413	0801	Golden Meditech Holdings Limited:O	536,343	391,530		0.02	2014-01-08
414	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	46,000	46,460		0.02	2014-01-07
415	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	66,000	73,920		0.02	2010-05-11
416	2345	Shanghai Prime Machinery Company Limited:H	118,000	132,160		0.02	2014-01-09
417	0072	Meta Media Holdings Limited:O	68,000	112,200		0.02	2013-04-09
418	2008	Phoenix Media Investment (Holdings) Limited:O	772,000	2,277,400		0.02	2014-01-21
419	0547	Digital Domain Holdings Limited:O	1,500,000	162,000		0.02	2013-07-17
420	3998	Bosideng International Holdings Limited:O	1,220,000	1,769,000		0.02	2014-01-20
421	2727	Shanghai Electric Group Company Limited:H	452,000	1,130,000		0.02	2014-01-21
422	0480	HKR INTERNATIONAL LIMITED:O	203,840	748,093		0.02	2013-12-16
423	0221	Easy One Financial Group Limited:O	1,392,000	111,360		0.02	2013-03-11
424	1333	China Zhongwang Holdings Limited:O	813,200	2,057,396		0.02	2013-11-11
425	1255	TATA Health International Holdings Limited (KY):O	30,000	46,500		0.02	2014-01-13
426	0390	CHINA RAILWAY GROUP LIMITED:H	630,000	2,249,100		0.01	2014-01-10
427	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	362,000	640,740		0.01	2014-01-15
428	2728	Jintai Energy Holdings Limited:O	48,000	35,040		0.01	2010-11-29
429	0731	C&D Newin Paper & Pulp Corporation Limited:O	170,000	68,000		0.01	2013-10-22
430	0617	PALIBURG HOLDINGS LIMITED:O	165,517	427,034		0.01	2013-02-20
431	0704	Huscoke Holdings Limited:O	670,000	47,570		0.01	2013-01-31
432	0055	Neway Group Holdings Limited:O	150,000	29,400		0.01	2013-11-19
433	0067	China Lumena New Materials Corp.:O	823,783	1,235,675		0.01	2014-01-08
434	1020	Cybernaut International Holdings Company Limited:O	204,000	126,480		0.01	2014-01-20
435	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	820,000	1,246,400		0.01	2014-01-15
436	1898	China Coal Energy Company Limited:H	597,000	2,465,610		0.01	2014-01-17
437	1122	QINGLING MOTORS CO. LTD:H	180,000	392,400		0.01	2013-11-20
438	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	422,152	88,652		0.01	2013-11-27
439	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	206,000	688,040		0.01	2014-01-15
440	1313	China Resources Building Materials Technology Holdings Limited:O	938,993	5,192,631		0.01	2014-01-17
441	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	159,200	235,616		0.01	2014-01-10
442	0438	IRICO Group New Energy Company Limited:H	90,000	45,000		0.01	2013-12-20
443	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	118,000	1,208,320		0.01	2014-01-07
444	1215	Kai Yuan Holdings Limited:O	1,813,000	346,283		0.01	2013-01-11
445	0094	Greenheart Group Limited:O	110,000	54,450		0.01	2013-10-30
446	1186	China Railway Construction Corporation Limited:H	288,500	1,950,260		0.01	2014-01-10
447	1361	361 Degrees International Limited:O	287,000	579,740		0.01	2013-09-30
448	2623	Add New Energy Investment Holdings Group Limited:O	100,000	170,000		0.01	2013-06-20
449	2233	WEST CHINA CEMENT LIMITED:O	630,000	623,700		0.01	2014-01-21
450	0458	TRISTATE HOLDINGS LIMITED:O	37,500	129,000		0.01	2007-06-26
451	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	578,336	6,095,661		0.01	2014-01-21
452	0029	DYNAMIC HOLDINGS LIMITED (BM):O	30,000	99,000		0.01	2014-01-13
453	0128	ENM Holdings Limited (HK):O	224,000	110,880		0.01	2013-12-20
454	1247	Miko International Holdings Limited:O	108,000	266,760		0.01	2014-01-21
455	0297	Sinofert Holdings Limited:O	944,000	1,104,480		0.01	2013-12-27
456	0910	China Sandi Holdings Limited:O	92,100	50,655		0.01	2013-09-11
457	0354	CHINASOFT INTERNATIONAL LIMITED:O	248,000	530,720		0.01	2014-01-20
458	0063	China Asia Valley Group Limited:O	350,000	40,600		0.01	2010-09-30
459	8026	China Brilliant Global Limited:O	100,000	18,500		0.01	2009-10-23
460	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	200,000	496,000	*	0.01	2014-01-08
461	0362	China Zenith Chemical Group Limited:O	305,250	85,470		0.01	2013-05-28
462	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	300,000	97,500		0.01	2014-01-13
463	2326	New Provenance Everlasting Holdings Limited:O	260,250	97,594		0.01	2012-05-16
464	8006	Sino Splendid Holdings Limited:O	82,400	306,528		0.01	2014-01-16
465	2355	BAOYE GROUP COMPANY LIMITED:H	40,000	201,200		0.01	2012-02-20
466	0655	HONGKONG CHINESE LIMITED:O	255,764	462,933		0.01	2013-11-20
467	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	51,000	36,210		0.01	2012-04-03
468	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	28,000	669,200		0.01	2014-01-20
469	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	944,694	21,633,493		0.01	2014-01-16
470	1105	SING TAO NEWS CORPORATION LIMITED:O	106,000	119,780		0.01	2012-03-07
471	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	146,034	18,531,715		0.01	2014-01-16
472	1348	Quali-Smart Holdings Limited:O	30,000	33,600		0.01	2013-01-25
473	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	188,038	624,286		0.01	2013-09-18
474	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	110,700		0.01	2014-01-17
475	8055	China E-Information Technology Group Limited:O	200,000	33,400		0.01	2012-01-11
476	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	190,500	34,290	*	0.01	2013-06-03
477	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	96,000	182,400		0.01	2013-06-24
478	0333	Top Form International Limited:O	130,000	58,500		0.01	2013-11-13
479	0030	YNBY International Limited:O	200,000	32,400		0.01	2013-11-13
480	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	300,000	2,820,000		0.01	2013-12-16
481	0230	Minmetals Land Limited:O	402,000	414,060		0.01	2013-10-16
482	1001	Hong Kong Shanghai Alliance Holdings Limited:O	50,000	67,000		0.01	2013-10-23
483	8080	North Asia Strategic Holdings Limited:O	160,003	43,201		0.01	2012-10-04
484	0477	AUPU Group Holding Company Limited:O	124,000	110,360		0.01	2011-09-05
485	1205	CITIC RESOURCES HOLDINGS LIMITED:O	928,350	891,216		0.01	2013-12-04
486	1829	China Machinery Engineering Corporation:H	107,000	635,580		0.01	2014-01-10
487	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,035,500	3,417,150		0.01	2014-01-21
488	1393	Hidili Industry International Development Limited:O	240,000	259,200		0.01	2014-01-21
489	0999	I.T LIMITED:O	144,101	266,587		0.01	2014-01-06
490	3333	China Evergrande Group:O	1,874,000	5,247,200		0.01	2014-01-16
491	1777	Fantasia Holdings Group Co., Limited:O	672,000	866,880		0.01	2013-11-29
492	0763	ZTE CORPORATION:H	73,000	1,189,900		0.01	2014-01-21
493	8066	Phoenitron Holdings Limited:O	362,500	67,425		0.01	2014-01-20
494	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	30,000	47,400		0.01	2008-10-14
495	3800	GCL Technology Holdings Limited (KY):O	1,763,000	5,095,070		0.01	2014-01-21
496	2662	MH Development Limited:O	110,000	47,850		0.01	2013-09-27
497	8009	Chinese Energy Holdings Limited:O	120,000	66,000		0.01	2012-07-27
498	0606	China Agri-Industries Holdings Limited:O	594,888	2,129,699		0.01	2014-01-13
499	0895	Dongjiang Environmental Company Limited:H	6,000	150,300		0.01	2014-01-14
500	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	530,020	174,907		0.01	2012-10-18
501	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	232,000	241,280		0.01	2013-08-30
502	1065	Tianjin Capital Environmental Protection Group Company Limited:H	38,000	147,440		0.01	2014-01-10
503	1178	Huiyin Holdings Group Limited:O	153,333	15,333		0.01	2011-07-18
504	0436	New Universe Environmental Group Limited:O	292,600	46,523		0.01	2013-11-13
505	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	167,356	461,903		0.01	2014-01-10
506	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	142,000	722,780		0.01	2014-01-16
507	2309	ZO Future Group:O	420,000	64,680	*	0.01	2011-04-14
508	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,036,110	849,610		0.01	2014-01-10
509	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	689,217	7,057,582		0.01	2014-01-17
510	0575	Regent Pacific Group Limited:O	371,000	36,358		0.01	2013-10-28
511	0153	China Saite Group Company Limited:O	170,000	171,700		0.01	2014-01-20
512	0357	Hainan Meilan International Airport Company Limited:H	24,000	164,400		0.01	2014-01-16
513	0263	GT GROUP HOLDINGS LIMITED:O	41,124	11,926		0.01	2013-12-30
514	0799	IGG Inc:O	141,000	1,367,700		0.01	2014-01-21
515	0604	SHENZHEN INVESTMENT LIMITED:O	557,354	1,566,165		0.01	2014-01-20
516	0857	PETROCHINA COMPANY LIMITED:H	2,182,000	17,608,740		0.01	2014-01-21
517	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	96,981	463,569		0.01	2014-01-21
518	0500	Frontier Services Group Limited:O	123,448	171,593		0.01	2014-01-17
519	0555	REXLot Holdings Limited:O	900,000	1,233,000		0.01	2014-01-20
520	0632	CHK Oil Limited (BM):O	333,600	76,061		0.01	2013-04-09
521	2211	Universal Health International Group Holding Limited:O	205,000	592,450		0.01	2014-01-21
522	0434	Boyaa Interactive International Limited:O	74,000	990,120		0.01	2014-01-21
523	8239	Capital Finance Holdings Limited:O	65,800	28,294		0.01	2013-10-07
524	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	90,000	218,700		0.01	2014-01-09
525	8101	EJE (Hong Kong) Holdings Limited:O	10,000	17,300		0.01	2014-01-15
526	1063	SUNCORP TECHNOLOGIES LIMITED:O	712,280	299,158		0.01	2014-01-09
527	0670	China Eastern Airlines Corporation Limited:H	416,000	1,131,520		0.01	2014-01-21
528	2123	Golden Shield Holdings (Industrial) Limited:O	112,000	42,000		0.01	2011-07-27
529	0455	Tianda Pharmaceuticals Limited:O	184,000	62,560		0.01	2013-10-30
530	3883	China Aoyuan Group Limited:O	273,737	432,504		0.01	2014-01-20
531	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	106,000	54,060		0.01	2014-01-07
532	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	20,000	45,600		0.01	2014-01-17
533	0419	Hony Media Group:O	460,125	184,050		0.01	2014-01-16
534	0231	Ping An Securities Group (Holdings) Limited:O	1,159,150	135,621		0.01	2013-07-23
535	0861	DIGITAL CHINA HOLDINGS LIMITED:O	107,000	897,730		0.01	2014-01-20
536	0558	L.K. Technology Holdings Limited:O	110,000	122,100		0.01	2012-03-05
537	0110	China Fortune Holdings Limited:O	80,000	37,600		0.01	2013-12-05
538	2898	Longrun Tea Group Company Limited:O	140,000	52,500		0.01	2014-01-14
539	2011	Gilston Group Limited:O	40,000	22,000		0.01	2013-07-22
540	8003	Great World Company Holdings Ltd:O	106,889	15,178		0.01	2012-01-19
541	1555	MIE Holdings Corporation:O	250,000	377,500		0.01	2014-01-03
542	0395	Smartac International Holdings Limited:O	264,000	73,920		0.01	2013-11-19
543	1280	China Qidian Guofeng Holdings Limited:O	98,000	26,460		0.01	2014-01-17
544	1011	China NT Pharma Group Company Limited:O	100,500	91,455		0.01	2013-12-12
545	3988	BANK OF CHINA LIMITED:H	7,750,674	26,584,812		0.01	2014-01-16
546	1929	Chow Tai Fook Jewellery Group Limited:O	921,800	11,098,472		0.01	2014-01-13
547	1798	China Datang Corporation Renewable Power Co., Limited:H	230,000	388,700		0.01	2014-01-20
548	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	14,000	148,120		0.01	2013-01-23
549	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,227,200	115,357		0.01	2013-11-25
550	0987	China Renewable Energy Investment Limited:O	214,614	69,750		0.01	2014-01-10
551	2128	China Lesso Group Holdings Limited:O	279,000	1,434,060		0.01	2014-01-21
552	1387	China Dili Group:O	1,902,000	779,820		0.01	2014-01-15
553	1988	China Minsheng Banking Corp., Ltd.:H	514,900	4,031,667		0.01	2013-12-16
554	0559	DeTai New Energy Group Limited:O	320,200	102,464		0.01	2013-12-03
555	1137	Hong Kong Technology Venture Company Limited:O	72,000	210,960		0.01	2014-01-17
556	1188	Hybrid Kinetic Group Limited:O	926,000	110,194		0.01	2013-10-28
557	8089	Chinese Strategic Holdings Limited:O	60,000	27,900	*	0.01	2012-09-25
558	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	292,000	321,200	*	0.01	2013-05-31
559	2312	China Financial Leasing Group Limited:O	39,050	12,301		0.01	2012-06-25
560	0485	China Sinostar Group Company Limited:O	173,743	46,911		0.01	2014-01-20
561	1812	Shandong Chenming Paper Holdings Limited:H	34,000	113,220		0.01	2013-11-14
562	0818	Hi Sun Technology (China) Limited:O	241,000	477,180		0.01	2013-11-21
563	0404	Hsin Chong Group Holdings Limited:O	246,000	280,440		0.01	2014-01-02
564	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	40,000	7,400		0.01	2013-06-04
565	3300	CHINA GLASS HOLDINGS LIMITED:O	130,000	110,500		0.01	2014-01-06
566	0091	Golden Century International Holdings Group Limited:O	306,500	36,474		0.01	2013-06-05
567	1097	i-CABLE Communications Limited:O	167,477	118,909		0.01	2013-12-16
568	0119	Poly Property Group Co., Limited:O	303,000	1,172,610		0.01	2014-01-15
569	8173	Hephaestus Holdings Limited:O	78,000	26,520		0.01	2013-05-31
570	0370	Hong Kong Robotics Group Holding Limited:O	200,000	17,800	*	0.01	2011-03-21
571	1380	China Kingstone Mining Holdings Limited:O	160,000	44,000	*	0.01	2012-04-17
572	2188	China Titans Energy Technology Group Co., Limited:O	68,000	36,040		0.01	2014-01-17
573	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	70,000	151,200		0.01	2013-12-10
574	0952	Quam Plus International Financial Limited:O	97,412	28,737		0.01	2011-09-30
575	0240	BUILD KING HOLDINGS LIMITED:O	101,350	15,912		0.01	2013-08-22
576	0138	CCT Fortis Holdings Limited:O	49,150	42,269		0.01	2013-11-01
577	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	61,800	1,202,628		0.01	2013-05-06
578	1106	Ming Lam Holdings Limited:O	100,000	17,000		0.01	2011-07-14
579	0189	DONGYUE GROUP LIMITED:O	170,000	486,200		0.01	2014-01-13
580	1908	C&D International Investment Group Limited:O	24,000	17,520		0.01	2013-06-17
581	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	120,000	46,200		0.01	2013-12-09
582	8153	Jiading International Group Holdings Limited:O	214,000	18,404		0.01	2013-04-15
583	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,010,400	12,806,248		0.01	2014-01-21
584	1448	Fu Shou Yuan International Group Limited:O	163,000	815,000		0.01	2014-01-20
585	0182	Concord New Energy Group Limited:O	632,000	492,960		0.01	2014-01-20
586	0123	Yuexiu Property Company Limited:O	730,200	1,270,548		0.01	2014-01-21
587	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	70,000	151,200		0.01	2013-11-08
588	6030	CITIC Securities Company Limited:H	92,000	1,725,920		0.01	2014-01-17
589	0022	MEXAN LIMITED (BM):O	101,646	24,598		0.01	2013-12-23
590	2880	Liaoning Port Co., Ltd.:H	82,000	148,420		0.01	2014-01-20
591	0242	SHUN TAK HOLDINGS LIMITED:O	230,961	1,173,282		0.01	2014-01-10
592	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	8,500		0.01	2010-11-15
593	0061	Green Leader Holdings Group Limited:O	218,400	31,231		0.01	2013-11-26
594	8228	National Arts Group Holdings Limited:O	311,000	35,765		0.01	2013-10-31
595	1439	Mobile Internet (China) Holdings Limited:O	60,000	37,800		0.01	2014-01-21
596	3828	Ming Fai International Holdings Limited:O	52,000	41,600		0.01	2013-09-23
597	0647	Joyce Boutique Group Limited:O	120,000	72,000		0.01	2013-12-23
598	0330	ESPRIT HOLDINGS LIMITED (BM):O	143,157	2,250,428		0.01	2014-01-06
599	1282	Renze Harvest International Limited:O	216,000	105,840		0.01	2014-01-15
600	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	227,000	635,600		0.01	2013-08-30
601	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,000	15,600		0.01	2012-10-03
602	0503	Lansen Pharmaceutical Holdings Limited:O	30,000	88,500		0.01	2013-09-09
603	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	100,210	12,526		0.01	2012-11-09
604	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	287,500	744,625		0.01	2013-12-09
605	1717	Ausnutria Dairy Corporation Ltd:O	71,000	103,660	*	0.01	2012-03-22
606	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	250,000	532,500		0.01	2014-01-17
607	1055	China Southern Airlines Company Limited:H	199,000	567,150		0.01	2014-01-13
608	3983	China BlueChemical Ltd.:H	126,000	563,220		0.01	2014-01-02
609	0989	China Changbaishan International Holdings Limited:O	200,000	53,000		0.01	2014-01-09
610	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	63,800	65,714		0.01	2013-08-13
611	0968	XINYI SOLAR HOLDINGS LIMITED:O	399,123	682,500		0.01	2014-01-21
612	1073	Da Yu Financial Holdings Limited:O	70,000	25,900		0.01	2014-01-08
613	0164	China Baoli Technologies Holdings Limited:O	300,000	36,900		0.01	2011-11-16
614	0735	China Power Clean Energy Development Company Limited:O	800,000	584,000		0.01	2014-01-17
615	1613	Synertone Communication Corporation:O	88,000	291,280		0.01	2014-01-09
616	1698	Boshiwa International Holding Limited:O	144,000	241,920	*	0.01	2012-10-12
617	0428	Cocoon Holdings Limited:O	2,700	9,936		0.01	2007-06-26
618	0717	Emperor Capital Group Limited:O	178,000	72,980		0.01	2013-12-04
619	0384	CHINA GAS HOLDINGS LIMITED:O	339,120	3,886,315		0.01	2014-01-21
620	0947	MOBI Development Co., Ltd.:O	55,000	101,750		0.01	2014-01-15
621	2083	Nature Home Holding Company Limited:O	100,000	130,000		0.01	2013-04-16
622	1091	South Manganese Investment Limited:O	203,901	116,224		0.01	2013-10-30
623	1099	SINOPHARM GROUP CO. LTD.:H	66,800	1,516,360		0.01	2014-01-17
624	8198	Crypto Flow Technology Limited:O	160,000	220,800		0.01	2014-01-21
625	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	34,400		0.01	2013-10-25
626	0868	XINYI GLASS HOLDINGS LIMITED:O	259,123	1,749,080		0.01	2014-01-21
627	1164	CGN Mining Company Limited:O	220,000	136,400		0.01	2013-05-30
628	2308	EVOC Intelligent Technology Company Limited:H	20,000	15,400		0.01	2011-04-12
629	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	76,000	575,320		0.01	2014-01-16
630	0926	Besunyen Holdings Company Limited:O	101,000	43,430		0.01	2014-01-20
631	0508	DINGYI GROUP INVESTMENT LIMITED:O	210,000	119,700	*	0.01	2013-06-28
632	1308	SITC International Holdings Company Limited:O	164,000	592,040		0.01	2014-01-13
633	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	160,000	18,080		0.01	2013-08-28
634	0819	Tianneng Power International Limited:O	70,000	226,800		0.01	2014-01-20
635	0013	Hutchison Whampoa Limited:O	267,600	27,910,680		0.01	2014-01-21
636	0637	Lee Kee Holdings Limited:O	52,000	68,120		0.01	2014-01-13
637	8255	China Binary New Fintech Group:O	30,000	110,700		0.01	2014-01-07
638	1111	Chong Hing Bank Limited:O	27,000	963,900		0.01	2014-01-14
639	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	154,000	531,300		0.01	2013-12-13
640	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	70,720	557,274		0.01	2013-11-19
641	0226	LIPPO LIMITED (HK):O	30,000	126,600		0.01	2011-06-23
642	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	63,030	548,361		0.01	2014-01-20
643	1086	Goodbaby International Holdings Limited:O	61,000	225,090		0.01	2014-01-16
644	0163	Emperor International Holdings Limited:O	221,666	485,449		0.01	2013-08-15
645	0728	CHINA TELECOM CORPORATION LIMITED:H	836,000	3,017,960		0.01	2014-01-20
646	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	72,000	16,632		0.01	2007-10-11
647	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,000	129,200		0.01	2014-01-07
648	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	60,000	651,600		0.01	2013-11-12
649	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	55,000	73,150		0.01	2013-09-18
650	0405	Yuexiu Real Estate Investment Trust:Unit	160,025	588,892		0.01	2013-10-22
651	1036	Vanke Overseas Investment Holding Company Limited:O	15,000	151,500		0.01	2014-01-09
652	6863	China Huishan Dairy Holdings Company Limited:O	829,000	2,238,300		0.01	2014-01-21
653	0260	AVIC Joy Holdings (HK) Limited:O	250,000	47,750		0.01	2012-03-16
654	1148	Xinchen China Power Holdings Limited:O	73,000	375,950		0.01	2014-01-21
655	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	360,000	106,200		0.01	2013-01-17
656	0272	SHUI ON LAND LIMITED:O	444,880	1,067,712		0.01	2013-11-21
657	1345	Shanghai Pioneer Holding Ltd:O	74,000	275,280		0.01	2014-01-08
658	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	100,000	87,000		0.01	2014-01-14
659	1680	Macau Legend Development Limited:O	346,000	2,740,320		0.01	2014-01-21
660	0766	Sino Prosper (Group) Holdings Limited:O	45,000	15,300		0.01	2013-08-27
661	8019	Hao Wen Holdings Limited:O	100,000	27,500		0.01	2014-01-15
662	0700	TENCENT HOLDINGS LIMITED:O	101,800	52,936,000		0.01	2014-01-21
663	0690	Uni-Bio Science Group Limited:O	260,000	92,300		0.01	2014-01-16
664	0833	ALLTRONICS HOLDINGS LIMITED:O	18,700	37,400		0.01	2013-06-24
665	1006	Changshouhua Food Company Limited:O	31,000	297,910		0.01	2014-01-14
666	0343	CULTURECOM HOLDINGS LIMITED:O	63,300	106,977		0.01	2014-01-16
667	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	624,000	3,307,200		0.01	2014-01-21
668	0083	SINO LAND COMPANY LIMITED:O	318,219	3,430,401		0.01	2014-01-14
669	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	64,000	68,480		0.01	2013-10-15
670	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	53,000	598,900		0.01	2014-01-15
671	1386	Vestate Group Holdings Limited:O	33,000	15,345		0.01	2014-01-21
672	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	24,000	73,200		0.01	2014-01-08
673	0002	CLP HOLDINGS LIMITED:O	132,380	8,048,704		0.01	2014-01-10
674	2121	China First Chemical Holdings Limited:O	42,000	89,040		0.01	2013-10-02
675	0643	CARRY WEALTH HOLDINGS LIMITED:O	28,000	16,800		0.01	2013-11-29
676	0923	Integrated Waste Solutions Group Holdings Limited:O	126,000	172,620	*	0.01	2012-11-01
677	0449	Chigo Holding Limited:O	440,000	85,360		0.01	2013-12-20
678	8299	GT Gold Holdings Limited:O	700,000	50,400	*	0.01	2010-08-24
679	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,697	109,694		0.01	2014-01-03
680	0823	Link Real Estate Investment Trust:Unit	119,885	4,243,929		0.01	2013-12-23
681	1230	Yashili International Holdings Ltd:O	183,000	792,390		0.01	2014-01-02
682	1398	Industrial and Commercial Bank of China Limited:H	4,432,387	21,763,020		0.01	2014-01-21
683	1290	China Huirong Financial Holdings Limited:O	52,000	84,760		0.01	2013-11-12
684	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	139,000	50,735		0.01	2013-10-24
685	0011	HANG SENG BANK, LIMITED:O	96,600	11,939,760		0.01	2013-11-11
686	0572	Future World Holdings Limited:O	102,026	11,019		0.01	2013-11-11
687	0674	China Tangshang Holdings Limited:O	30,000	14,700		0.01	2012-11-02
688	0628	Tong Tong AI Social Group Limited:O	10,739	8,591		0.00	2013-09-17
689	0661	China Daye Non-Ferrous Metals Mining Limited:O	851,290	153,232		0.00	2014-01-14
690	1888	Kingboard Laminates Holdings Limited:O	147,000	452,760		0.00	2013-12-02
691	0484	Forgame Holdings Limited:O	6,100	359,900		0.00	2014-01-20
692	0653	BONJOUR HOLDINGS LIMITED:O	144,000	217,440		0.00	2014-01-14
693	0916	China Longyuan Power Group Corporation Limited:H	160,000	1,574,400		0.00	2014-01-21
694	1249	Tonly Electronics Holdings Limited:O	6,380	39,556		0.00	2013-12-27
695	0208	POLYTEC ASSET HOLDINGS LIMITED:O	211,500	241,110		0.00	2013-12-27
696	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	41,400		0.00	2013-07-24
697	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	39,200		0.00	2013-03-04
698	0270	GUANGDONG INVESTMENT LIMITED:O	296,000	2,225,920		0.00	2014-01-08
699	0369	Wing Tai Properties Limited:O	63,333	310,332		0.00	2012-09-18
700	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	19,900		0.00	2007-07-27
701	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	341,863	1,606,756		0.00	2013-12-02
702	0753	Air China Limited:H	214,000	1,102,100		0.00	2014-01-13
703	1421	Prosperity Group International Limited (KY):O	30,000	22,500		0.00	2014-01-17
704	0371	Beijing Enterprises Water Group Limited:O	393,500	1,865,190		0.00	2014-01-16
705	0656	FOSUN INTERNATIONAL LIMITED:O	299,500	2,539,760		0.00	2014-01-17
706	0005	HSBC HOLDINGS PLC:O	875,089	75,038,882		0.00	2014-01-21
707	1813	KWG Group Holdings Limited:O	133,500	539,340		0.00	2014-01-10
708	0578	Rosan Resources Holdings Limited:O	32,800	10,332		0.00	2013-02-15
709	1234	China Lilang Limited:O	55,000	260,700		0.00	2013-12-13
710	1198	Royale Home Holdings Limited:O	63,750	21,675		0.00	2013-08-30
711	1322	CW Group Holdings Limited (KY):O	28,000	55,720		0.00	2013-10-03
712	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	149,090	575,487		0.00	2013-12-09
713	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	25,000	13,750		0.00	2012-02-15
714	1094	Cherish Sunshine International Limited:O	500,000	225,000		0.00	2013-11-14
715	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	68,000	2,125,000		0.00	2014-01-16
716	0199	ITC Properties Group Limited:O	30,280	90,840		0.00	2011-01-17
717	1191	China Gem Holdings Limited:O	47,700	11,019		0.00	2013-05-31
718	1733	E-Commodities Holdings Limited:O	163,000	73,350		0.00	2013-11-27
719	2007	Country Garden Holdings Company Limited:O	796,391	3,424,481		0.00	2013-12-13
720	0512	Grand Pharmaceutical Group Limited:O	84,000	124,320		0.00	2014-01-15
721	2010	Real Nutriceutical Group Limited:O	48,000	85,920		0.00	2013-12-20
722	1088	China Shenhua Energy Company Limited:H	145,162	3,150,015		0.00	2014-01-13
723	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	165,931	2,415,955		0.00	2014-01-21
724	1899	Xingda International Holdings Limited:O	65,000	267,150		0.00	2014-01-13
725	0743	Asia Cement (China) Holdings Corporation:O	66,000	322,740		0.00	2013-11-29
726	0497	CSI Properties Limited (BM):O	400,000	122,000		0.00	2013-02-27
727	2777	Guangzhou R&F Properties Co., Ltd.:H	42,400	451,136		0.00	2014-01-16
728	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	202,000	51,510		0.00	2011-08-05
729	1431	YuanShengTai Dairy Farm Limited:O	163,000	356,970		0.00	2014-01-14
730	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	14,000	332,500		0.00	2014-01-21
731	8063	Global Mastermind Holdings Limited:O	5,180	7,252		0.00	2011-05-31
732	2386	SINOPEC Engineering (Group) Co., Ltd.:H	60,500	640,090		0.00	2014-01-13
733	0826	Tiangong International Company Limited:O	80,000	198,400		0.00	2013-10-11
734	0564	ZMJ Group Company Limited (CN):H	10,000	48,200		0.00	2014-01-10
735	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	111,366	697,151		0.00	2014-01-14
736	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	389,427	6,620,259		0.00	2014-01-17
737	2889	Nickel Resources International Holdings Company Limited:O	104,000	34,320		0.00	2013-02-07
738	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	172,000	14,009,400		0.00	2014-01-20
739	0701	CNT GROUP LIMITED:O	76,884	26,909		0.00	2013-12-09
740	8010	Sing Pao Media Enterprises Limited:O	80,151	1,202	*	0.00	2007-06-26
741	0998	China CITIC Bank Corporation Limited:H	602,256	2,336,753		0.00	2014-01-10
742	0241	Alibaba Health Information Technology Limited:O	150,000	124,500	*	0.00	2014-01-09
743	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	124,200	449,604		0.00	2013-03-04
744	1168	Z Fin Limited:O	142,500	104,025		0.00	2013-10-17
745	0196	Honghua Group Limited:O	130,000	296,400		0.00	2014-01-20
746	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	26,000		0.00	2012-02-14
747	1108	Triumph New Energy Company Limited:H	10,000	13,000		0.00	2013-12-19
748	0041	GREAT EAGLE HOLDINGS LIMITED:O	25,500	678,300		0.00	2013-06-06
749	2369	Coolpad Group Limited:O	84,000	305,760		0.00	2014-01-21
750	0494	LI & FUNG LIMITED:O	332,000	3,744,960		0.00	2014-01-21
751	0627	Japan Kyosei Group Company Limited:O	52,300	25,889		0.00	2013-12-04
752	2009	BBMG Corporation:H	45,500	284,830		0.00	2014-01-08
753	1399	Veson Holdings Limited (KY):O	40,000	21,200		0.00	2013-10-25
754	0097	HENDERSON INVESTMENT LIMITED:O	118,000	74,340		0.00	2013-12-27
755	1368	Xtep International Holdings Limited:O	84,000	325,080		0.00	2013-04-09
756	1090	Da Ming International Holdings Limited:O	40,000	62,000		0.00	2013-11-27
757	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	31,900		0.00	2008-05-23
758	8200	SAU SAN TONG HOLDINGS LIMITED:O	9,550	4,107		0.00	2012-03-22
759	0524	Great Wall Terroir Holdings Limited:O	20,022	8,810		0.00	2012-07-12
760	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	31,000		0.00	2010-01-15
761	2383	TOM GROUP LIMITED:O	148,000	350,760		0.00	2014-01-21
762	8090	China Assurance Finance Group Limited:O	60,000	96,000		0.00	2013-11-22
763	0683	KERRY PROPERTIES LIMITED:O	54,500	1,359,775		0.00	2014-01-20
764	0687	Tysan Holdings Limited:O	33,000	101,640		0.00	2013-08-21
765	8310	Yancheng Port International Co., Limited:O	30,000	18,000		0.00	2014-01-21
766	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	20,500	510,450		0.00	2014-01-17
767	3315	Goldpac Group Limited:O	31,000	274,350		0.00	2014-01-17
768	1058	NAMYUE HOLDINGS LIMITED:O	20,000	9,800		0.00	2007-06-26
769	1208	MMG Limited (HK):O	195,000	333,450		0.00	2013-12-05
770	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	170,000	95,200		0.00	2011-08-23
771	0198	SMI Holdings Group Limited:O	308,208	76,127		0.00	2013-02-14
772	0040	Gold Peak Technology Group Limited:O	28,571	22,571		0.00	2010-07-27
773	0342	NewOcean Energy Holdings Limited:O	54,000	334,800		0.00	2014-01-14
774	0692	Shenzhou Space Park Group Limited:O	100,000	97,000		0.00	2013-11-08
775	0979	Green Energy Group Limited:O	16,150	7,187		0.00	2010-03-02
776	3318	China Boton Group Company Limited:O	22,101	28,068		0.00	2013-05-27
777	0066	MTR CORPORATION LIMITED:O	203,562	5,760,805		0.00	2014-01-17
778	0382	Welling Holding Limited:O	100,000	246,000		0.00	2014-01-15
779	0914	Anhui Conch Cement Company Limited:H	45,500	1,401,400		0.00	2014-01-21
780	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	70,000	31,150		0.00	2013-03-25
781	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	8,550		0.00	2011-07-22
782	3322	Win Hanverky Holdings Limited:O	44,000	51,920		0.00	2011-05-16
783	0223	Elife Holdings Limited:O	106,000	18,656		0.00	2014-01-06
784	1193	China Resources Gas Group Limited:O	76,000	1,926,600		0.00	2014-01-20
785	0651	China Ocean Industry Group Limited:O	135,000	16,065		0.00	2013-07-30
786	0310	Prosperity Investment Holdings Limited:O	24,000	4,800		0.00	2012-03-14
787	0636	KLN Logistics Group Limited (BM):O	56,750	789,960		0.00	2014-01-21
788	8215	First Credit Finance Group Limited:O	40,000	5,960		0.00	2013-11-05
789	0967	SOUND GLOBAL LTD.:O	43,000	310,890		0.00	2014-01-21
790	3997	Telecom Service One Holdings Limited:O	4,000	7,960		0.00	2014-01-17
791	0019	SWIRE PACIFIC LIMITED:A	30,000	2,599,500		0.00	2014-01-16
792	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	87,200		0.00	2014-01-14
793	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	13,500	61,695		0.00	2013-11-06
794	0982	Huafa Property Services Group Company Limited:O	300,000	21,600		0.00	2013-12-13
795	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	7,400		0.00	2008-05-26
796	1038	CK Infrastructure Holdings Limited:O	81,000	3,774,600		0.00	2014-01-13
797	0756	Summi (Group) Holdings Limited:O	40,000	42,800		0.00	2013-10-21
798	1833	Intime Retail (Group) Company Limited:O	65,000	516,100		0.00	2013-12-20
799	0506	China Foods Limited:O	90,000	258,300		0.00	2014-01-21
800	0073	ASIAN CITRUS HOLDINGS LIMITED:O	40,000	89,200		0.00	2014-01-10
801	1868	Neo-Neon Holdings Limited:O	30,000	51,300		0.00	2014-01-08
802	0006	Power Assets Holdings Limited:O	67,231	4,077,560		0.00	2014-01-16
803	0889	DATRONIX HOLDINGS LIMITED:O	10,000	13,000		0.00	2013-02-27
804	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	51,000	251,430		0.00	2014-01-10
805	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	57,000	165,300		0.00	2013-11-28
806	2366	SMI Culture & Travel Group Holdings Limited:O	17,380	12,166		0.00	2013-08-20
807	0337	Greenland Hong Kong Holdings Limited:O	35,000	171,500		0.00	2014-01-21
808	0321	TEXWINCA HOLDINGS LIMITED:O	42,000	320,880		0.00	2012-04-24
809	1972	SWIRE PROPERTIES LIMITED:O	178,600	3,697,020		0.00	2014-01-14
810	2371	Chuanglian Holdings Limited (KY):O	72,000	25,920		0.00	2013-12-09
811	0992	LENOVO GROUP LIMITED:O	316,000	3,305,360		0.00	2014-01-21
812	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	152,000	1,854,400		0.00	2014-01-21
813	3389	Hengdeli Holdings Limited:O	145,200	246,840		0.00	2013-05-30
814	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	315,500	7,840,175		0.00	2014-01-10
815	0777	NetDragon Websoft Holdings Limited:O	15,000	249,600		0.00	2014-01-17
816	0852	Strong Petrochemical Holdings Limited:O	50,000	74,000		0.00	2014-01-14
817	6881	China Galaxy Securities Co., Ltd.:H	49,500	293,040		0.00	2013-12-27
818	1046	Universe Entertainment and Culture Group Company Limited:O	50,000	12,000		0.00	2014-01-10
819	0291	China Resources Beer (Holdings) Company Limited:O	70,000	1,697,500		0.00	2014-01-21
820	3328	Bank of Communications Co., Ltd.:H	1,018,858	5,287,873		0.00	2014-01-03
821	0303	VTECH HOLDINGS LIMITED:O	7,300	700,435		0.00	2014-01-20
822	1297	Sinosoft Technology Group Limited:O	30,000	72,600		0.00	2013-10-23
823	0903	TPV TECHNOLOGY LIMITED:O	68,000	114,240		0.00	2013-11-11
824	2200	Hosa International Limited:O	48,000	110,400		0.00	2012-03-15
825	8186	Almana Limited:O	75,600	5,821	*	0.00	2011-05-06
826	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	34,500		0.00	2013-12-13
827	1124	COASTAL GREENLAND LIMITED:O	78,000	24,180	*	0.00	2014-01-17
828	0144	China Merchants Port Holdings Company Limited:O	70,000	1,921,500		0.00	2014-01-21
829	0871	China Dredging Environment Protection Holdings Limited:O	22,000	65,560		0.00	2013-03-14
830	3303	Jutal Offshore Oil Services Limited:O	20,000	34,200		0.00	2014-01-17
831	0095	LVGEM (China) Real Estate Investment Company Limited:O	36,000	38,880		0.00	2014-01-21
832	1728	China ZhengTong Auto Services Holdings Limited:O	60,000	296,400		0.00	2013-07-11
833	1838	China Properties Group Limited:O	49,000	92,610		0.00	2013-06-03
834	0299	Glory Sun Land Group Limited:O	30,000	26,100	*	0.00	2012-03-27
835	0886	Silver Base Group Holdings Limited:O	36,400	39,312		0.00	2013-10-08
836	2238	Guangzhou Automobile Group Co., Ltd.:H	59,273	477,740		0.00	2014-01-20
837	0062	Transport International Holdings Limited:O	10,800	176,040		0.00	2013-01-28
838	0495	PALADIN LIMITED (BM):O	20,000	6,800		0.00	2012-04-17
839	0378	FDG Kinetic Limited:O	24,500	31,850		0.00	2007-11-30
840	2689	Nine Dragons Paper (Holdings) Limited:O	121,000	816,750		0.00	2013-12-19
841	0672	Zhong An Group Limited:O	60,000	79,800		0.00	2013-10-07
842	6898	China Aluminum Cans Holdings Limited:O	10,000	16,200		0.00	2014-01-13
843	0902	HUA NENG POWER INTERNATIONAL, INC.:H	88,000	645,040		0.00	2014-01-14
844	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	25,000	60,750		0.00	2013-12-09
845	87001	Hui Xian Real Estate Investment Trust:Unit	127,385	484,063		0.00	2013-11-14
846	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	65,569	2,917,821		0.00	2014-01-02
847	0956	China Suntien Green Energy Corporation Limited:H	33,000	117,810		0.00	2014-01-08
848	2280	HC Group Inc.:O	16,000	212,800		0.00	2014-01-20
849	1163	Dejin Resources Group Company Limited:O	10,000	3,500		0.00	2013-01-25
850	0320	COMPUTIME GROUP LIMITED:O	20,000	14,200		0.00	2014-01-09
851	1181	Tang Palace (China) Holdings Limited:O	10,000	12,300		0.00	2012-03-30
852	1131	Agritrade Resources Limited:O	14,000	8,680		0.00	2013-12-12
853	0283	Goldin Properties Holdings Limited:O	85,000	319,600		0.00	2012-05-30
854	0332	Yuan Heng Gas Holdings Limited:O	24,200	24,684		0.00	2011-09-21
855	1159	Smart Digital Technology Group Limited:O	20,000	7,700		0.00	2008-02-28
856	0148	Kingboard Holdings Limited:O	24,200	453,508		0.00	2014-01-08
857	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	24,000	78,240		0.00	2008-02-21
858	2356	DAH SING BANKING GROUP LIMITED:O	29,442	363,903		0.00	2014-01-08
859	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	150,000	397,500		0.00	2013-12-27
860	1130	China Environmental Resources Group Limited:O	18,400	5,888		0.00	2013-11-22
861	0127	CHINESE ESTATES HOLDINGS LIMITED:O	44,472	853,862		0.00	2013-11-28
862	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	180,000	44,280	*	0.00	2013-08-13
863	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	72,000	4,856,400		0.00	2014-01-21
864	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	39,000	44,460		0.00	2013-04-25
865	0546	Fufeng Group Limited:O	47,007	141,021		0.00	2013-10-23
866	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	64,000	480,000		0.00	2014-01-21
867	0174	Gemini Investments (Holdings) Limited:O	10,000	14,500		0.00	2013-12-06
868	0842	Leoch International Technology Limited:O	30,000	23,400		0.00	2013-10-24
869	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	38,180	40,853		0.00	2013-09-26
870	0552	China Communications Services Corporation Limited:H	53,200	233,548		0.00	2014-01-20
871	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	124,000	791,120		0.00	2014-01-16
872	0596	Inspur Digital Enterprise Technology Limited:O	20,000	32,000		0.00	2013-12-03
873	2033	Time Watch Investments Limited:O	46,000	52,440		0.00	2013-11-05
874	0815	China Silver Group Limited:O	20,000	22,600		0.00	2013-11-28
875	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	136,000	602,480		0.00	2014-01-21
876	0131	CHEUK NANG (HOLDINGS) LIMITED:O	10,000	72,700		0.00	2013-11-21
877	0851	Sheng Yuan Holdings Limited:O	35,000	10,500		0.00	2012-09-26
878	1878	SOUTHGOBI RESOURCES LTD.:O	4,050	23,450		0.00	2012-12-28
879	0435	Sunlight Real Estate Investment Trust:Unit	35,000	100,450		0.00	2013-09-27
880	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	70,000	39,900		0.00	2013-12-09
881	0364	Blockchain Group Company Limited:O	265,100	53,020		0.00	2014-01-21
882	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	14,400	4,464		0.00	2007-08-09
883	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	15,200		0.00	2012-12-12
884	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	62,000	283,960		0.00	2014-01-16
885	6051	Youzan Technology Limited:O	100,000	47,000		0.00	2014-01-15
886	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	69,000		0.00	2012-10-19
887	0925	Beijing Properties (Holdings) Limited:O	130,000	78,000		0.00	2013-11-08
888	0983	SOCAM Development Limited:O	10,000	78,300		0.00	2013-11-06
889	0580	Sun.King Technology Group Limited:O	28,000	24,640		0.00	2013-12-30
890	0273	MASON GROUP HOLDINGS LIMITED:O	3,089	13,653		0.00	2013-06-26
891	2302	CNNC International Limited:O	10,000	20,700		0.00	2013-05-13
892	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	73,000	556,990		0.00	2014-01-20
893	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,895,221	27,168,477		0.00	2014-01-20
894	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,000	3,460		0.00	2011-03-28
895	0311	LUEN THAI HOLDINGS LIMITED:O	21,000	49,350		0.00	2012-11-06
896	3888	Kingsoft Corporation Limited:O	24,000	604,800		0.00	2014-01-20
897	2012	SUNSHINE OILSANDS LTD.:O	64,000	103,040		0.00	2014-01-03
898	1069	China Health Technology Group Holding Company Limited:O	8,000	9,200		0.00	2014-01-09
899	0381	AOM International Group Company Limited:O	24,000	3,552		0.00	2013-02-28
900	0587	Hua Han Health Industry Holdings Limited:O	69,120	109,901		0.00	2014-01-10
901	2382	Sunny Optical Technology (Group) Company Limited:O	22,000	171,380		0.00	2013-11-28
902	1271	Grand Ming Group Holdings Limited:O	8,000	25,840		0.00	2013-12-16
903	0158	MELBOURNE ENTERPRISES LIMITED:O	500	74,250		0.00	2013-02-01
904	1199	COSCO SHIPPING Ports Limited:O	58,000	591,600		0.00	2014-01-20
905	0996	Carnival Group International Holdings Limited:O	257,000	93,805		0.00	2013-12-16
906	0619	South China Financial Holdings Limited:O	100,000	10,800		0.00	2012-03-01
907	1029	IRC LIMITED:O	90,000	61,200		0.00	2013-12-05
908	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	26,000		0.00	2014-01-20
909	0499	Qingdao Holdings International Limited:O	9,780	8,509		0.00	2013-12-17
910	0302	OCBC Bank (Hong Kong) Limited:O	6,000	644,400		0.00	2014-01-03
911	0195	Greentech Technology International Limited:O	100,000	40,500		0.00	2013-11-14
912	0827	Ko Yo Chemical (Group) Limited:O	140,000	13,720		0.00	2012-02-02
913	0666	SHK Hong Kong Industries Limited:O	80,000	19,840		0.00	2011-06-08
914	1030	SEAZEN GROUP LIMITED:O	110,000	96,800		0.00	2014-01-17
915	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	111,594	17,743		0.00	2013-07-04
916	0866	China Qinfa Group Limited:O	40,000	23,200		0.00	2013-11-07
917	0565	Art Group Holdings Limited (KY):O	20,000	8,600		0.00	2011-05-03
918	0563	Shanghai Industrial Urban Development Group Limited:O	92,250	169,740		0.00	2013-12-20
919	0329	OCI International Holdings Limited:O	4,062	18,766		0.00	2014-01-21
920	0853	MicroPort Scientific Corporation:O	27,000	140,670		0.00	2013-12-10
921	0694	Beijing Capital International Airport Company Limited:H	36,000	211,320		0.00	2014-01-16
922	0207	Joy City Property Limited:O	162,000	311,040		0.00	2014-01-16
923	3633	Zhongyu Energy Holdings Limited:O	48,000	108,000		0.00	2014-01-07
924	0255	Lung Kee Group Holdings Limited:O	12,000	34,560		0.00	2013-01-31
925	0383	Tian An Medicare Limited (BM):O	10,000	19,000		0.00	2008-02-04
926	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,990	10,090		0.00	2013-02-22
927	0521	CWT International Limited:O	50,000	22,500		0.00	2013-11-12
928	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	66,600		0.00	2014-01-21
929	0016	SUN HUNG KAI PROPERTIES LIMITED:O	50,007	4,935,691		0.00	2014-01-21
930	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	14,000	26,040		0.00	2014-01-02
931	1312	Kontafarma China Holdings Limited:O	12,000	23,760		0.00	2013-12-20
932	1881	Regal Real Estate Investment Trust:Unit	59,220	123,178		0.00	2013-04-05
933	0246	REAL GOLD MINING LIMITED:O	16,500	146,190	*	0.00	2013-01-17
934	0762	CHINA UNICOM (HONG KONG) LIMITED:O	431,770	4,447,231		0.00	2014-01-08
935	0691	China Shanshui Cement Group Limited:O	51,000	147,900		0.00	2014-01-10
936	0410	SOHO CHINA LIMITED:O	95,500	596,875		0.00	2014-01-21
937	3360	Far East Horizon Limited:O	59,000	358,130		0.00	2014-01-21
938	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	24,453	4,377		0.00	2013-02-07
939	0585	Imagi International Holdings Limited:O	178,500	15,887		0.00	2014-01-08
940	8250	Du Du Holdings Limited (KY):O	92,400	12,659		0.00	2012-02-08
941	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	92,000	728,640		0.00	2014-01-21
942	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,500	4,950		0.00	2013-01-22
943	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	149,000	1,381,230		0.00	2014-01-16
944	1968	Peak Sport Products Co., Limited:O	37,000	76,590		0.00	2013-10-08
945	0124	Guangdong Land Holdings Limited:O	30,000	45,900		0.00	2013-08-08
946	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	13,000	460,850		0.00	2014-01-21
947	0023	BANK OF EAST ASIA, LIMITED (THE):O	39,755	1,258,246		0.00	2014-01-13
948	0696	TRAVELSKY TECHNOLOGY LIMITED:H	16,000	133,440		0.00	2013-11-12
949	1886	China Huiyuan Juice Group Limited:O	34,000	153,680		0.00	2013-11-29
950	0286	Aidigong Maternal & Child Health Limited (BM):O	41,098	27,125		0.00	2014-01-21
951	3933	United Laboratories International Holdings Limited (The):O	27,500	101,750		0.00	2014-01-17
952	8048	Yu Tak International Holdings Limited:O	20,000	5,400		0.00	2008-04-23
953	1515	China Resources Medical Holdings Company Limited:O	14,000	184,240		0.00	2014-01-16
954	1052	Yuexiu Transport Infrastructure Limited:O	27,980	110,801		0.00	2014-01-06
955	0881	Zhongsheng Group Holdings Limited:O	31,000	385,640		0.00	2014-01-20
956	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	101,090	17,489		0.00	2013-11-12
957	0856	VSTECS Holdings Limited:O	24,000	52,320		0.00	2013-06-07
958	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	45,260	28,061		0.00	2014-01-08
959	1076	Imperial Pacific International Holdings Limited:O	6,375	22,313		0.00	2013-09-09
960	2339	BeijingWest Industries International Limited:O	4,000	2,920	*	0.00	2013-12-30
961	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	96,120		0.00	2009-11-10
962	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	34,000	63,240		0.00	2014-01-17
963	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	40,000	136,400		0.00	2014-01-17
964	2331	LI NING COMPANY LIMITED:O	21,500	147,275		0.00	2014-01-17
965	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	35,700		0.00	2013-11-06
966	2601	China Pacific Insurance (Group) Co., Ltd.:H	43,400	1,226,050		0.00	2014-01-13
967	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	28,500	591,375		0.00	2014-01-13
968	0474	Aceso Life Science Group Limited:O	61,295	16,856		0.00	2013-09-24
969	6823	HKT Limited (KY):O	98,902	754,622		0.00	2014-01-14
970	0489	DongFeng Motor Group Company Limited (CN):H	44,000	506,880		0.00	2013-12-30
971	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	144,300		0.00	2014-01-13
972	0600	China Infrastructure Investment Limited:O	64,000	9,088		0.00	2010-01-15
973	2398	Good Friend International Holdings Inc.:O	6,000	13,740		0.00	2011-10-11
974	0307	Up Energy Development Group Limited:O	42,740	18,806		0.00	2013-10-29
975	0865	Jiande International Holdings Limited:O	28,000	4,704	*	0.00	2009-11-16
976	0054	HOPEWELL HOLDINGS LIMITED:O	12,500	340,000		0.00	2013-10-21
977	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	3,720		0.00	2010-03-15
978	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,500	50,225		0.00	2014-01-17
979	0745	China National Culture Group Limited:O	64,000	122,880		0.00	2014-01-02
980	1270	Langham Hospitality Investments Limited:O	28,400	105,080		0.00	2013-07-05
981	1207	SRE Group Limited:O	80,344	19,443		0.00	2013-03-13
982	0941	China Mobile Limited (HK):O	279,500	21,563,425		0.00	2014-01-20
983	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	65,200	331,868		0.00	2013-10-29
984	0755	DevGreat Group Limited:O	200,000	27,400		0.00	2012-12-05
985	0778	Fortune Real Estate Investment Trust:Unit	25,000	147,250		0.00	2013-10-03
986	6837	Haitong Securities Co., Ltd.:H	20,000	239,600		0.00	2014-01-15
987	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	41,150	160,485		0.00	2013-07-15
988	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	11,000	5,005		0.00	2012-02-15
989	1051	G-Resources Group Limited:O	340,571	64,368		0.00	2013-10-07
990	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	32,000	11,520		0.00	2013-07-23
991	0993	XinKong International Capital Holdings Limited:O	810	9,396		0.00	2013-11-25
992	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	50,000	856,000		0.00	2013-11-29
993	0528	Kingdom Holdings Limited (KY):O	8,000	11,920		0.00	2013-11-12
994	1039	Changyou International Group Limited:O	10,000	4,550		0.00	2012-05-02
995	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	97,000	120,280		0.00	2013-12-19
996	0817	China Jinmao Holdings Group Limited:O	114,000	283,860		0.00	2014-01-13
997	1238	Powerlong Real Estate Holdings Limited:O	50,000	77,000		0.00	2013-12-30
998	2005	SSY Group Limited (KY):O	36,000	88,560		0.00	2014-01-09
999	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	8,800	5,192		0.00	2013-04-15
1000	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	58,209	1,121,105		0.00	2014-01-16
1001	0210	Daphne International Holdings Limited:O	20,000	89,600		0.00	2014-01-14
1002	0888	Bison Finance Group Limited:O	12,000	12,960		0.00	2013-04-05
1003	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	14,000	72,520		0.00	2013-12-23
1004	0472	New Silkroad Culturaltainment Limited:O	20,000	11,400		0.00	2009-07-23
1005	0101	HANG LUNG PROPERTIES LIMITED:O	53,000	1,293,200		0.00	2013-08-27
1006	0933	Viva Goods Company Limited:O	71,335	32,814		0.00	2013-10-28
1007	0891	Trinity Limited (BM):O	20,000	49,800		0.00	2014-01-06
1008	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	24,360	*	0.00	2013-06-07
1009	1194	Bay Area Gold Group Limited:O	50,000	56,000		0.00	2014-01-20
1010	1083	Towngas Smart Energy Company Limited:O	30,000	277,800		0.00	2014-01-21
1011	2282	MGM China Holdings Limited:O	43,600	1,523,820		0.00	2014-01-20
1012	2678	Texhong International Group Limited:O	10,000	96,000		0.00	2014-01-21
1013	0004	Wharf (Holdings) Limited (The):O	34,136	1,995,249		0.00	2014-01-20
1014	0313	Richly Field China Development Limited:O	100,000	14,400		0.00	2013-12-30
1015	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	73,400		0.00	2014-01-13
1016	0835	Asia Coal Limited:O	100,000	8,800		0.00	2011-03-10
1017	0877	OM Technologies (Group) Limited:O	8,000	16,480		0.00	2013-12-23
1018	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	7,550		0.00	2010-11-25
1019	0087	SWIRE PACIFIC LIMITED:B	32,500	542,750		0.00	2013-08-30
1020	0869	Playmates Toys Limited:O	12,750	48,450		0.00	2014-01-20
1021	8137	Honbridge Holdings Limited:O	66,000	60,060		0.00	2014-01-03
1022	3889	Global Corn Group Limited:O	16,000	7,280		0.00	2013-09-26
1023	0764	Eternity Investment Limited:O	4,730	4,021		0.00	2013-09-03
1024	1004	China Smarter Energy Group Holdings Limited:O	14,000	17,640		0.00	2014-01-17
1025	1332	Touyun Biotech Group Limited:O	1,450	1,088		0.00	2012-07-16
1026	0813	Shimao Group Holdings Limited:O	35,000	611,800		0.00	2014-01-17
1027	1928	Sands China Ltd.:O	80,400	5,185,800		0.00	2014-01-21
1028	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	41,000		0.00	2014-01-15
1029	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,250	371,563		0.00	2014-01-21
1030	1259	Prosperous Future Holdings Limited (KY):O	10,000	27,500		0.00	2014-01-21
1031	2868	Beijing Capital Land Co., Ltd.:H	10,000	26,200		0.00	2013-09-04
1032	0631	Sany Heavy Equipment International Holdings Company Limited:O	29,500	64,900		0.00	2013-11-25
1033	0746	Lee & Man Chemical Company Limited:O	8,000	28,800		0.00	2013-11-06
1034	1224	C C Land Holdings Limited:O	25,000	44,500		0.00	2014-01-20
1035	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	16,400	237,144		0.00	2013-11-19
1036	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	11,000	101,640		0.00	2013-03-13
1037	2338	WEICHAI POWER CO., LTD.:H	4,600	134,550		0.00	2013-10-28
1038	2688	ENN Energy Holdings Limited:O	10,000	530,500		0.00	2014-01-20
1039	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	75,210	1,617,015		0.00	2013-12-23
1040	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,000	4,400		0.00	2012-05-22
1041	0257	China Everbright Environment Group Limited (b1961-07-10):O	41,005	441,214		0.00	2014-01-21
1042	3337	Anton Oilfield Services Group:O	20,000	105,200		0.00	2014-01-13
1043	8306	China Nonferrous Metals Company Limited:O	16,000	6,160		0.00	2013-07-08
1044	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	19,000		0.00	2014-01-20
1045	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	38,000	9,880		0.00	2010-03-30
1046	0589	Portico International Holdings Limited:O	5,000	29,400		0.00	2012-10-04
1047	1023	SITOY GROUP HOLDINGS LIMITED:O	9,000	37,890		0.00	2013-12-10
1048	1007	Longhui International Holdings Limited:O	9,000	15,120	*	0.00	2012-03-14
1049	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	42,240		0.00	2013-12-30
1050	0880	SJM Holdings Limited:O	48,000	1,245,600		0.00	2014-01-21
1051	1019	Convoy Global Holdings Limited:O	4,000	5,280		0.00	2013-08-13
1052	2222	NVC International Holdings Limited:O	27,000	59,940		0.00	2014-01-10
1053	0720	AUTO ITALIA HOLDINGS LIMITED:O	25,050	4,108		0.00	2012-04-13
1054	0039	China Beidahuang Industry Group Holdings Limited:O	10,000	5,000		0.00	2013-04-25
1055	3668	Chinalco Mining Corporation International:O	98,000	85,260		0.00	2014-01-17
1056	2343	PACIFIC BASIN SHIPPING LIMITED:O	16,000	84,480		0.00	2013-11-29
1057	1378	China Hongqiao Group Limited:O	48,000	229,920		0.00	2013-11-21
1058	2789	Yuanda China Holdings Limited:O	50,000	30,000		0.00	2014-01-03
1059	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,000	18,690		0.00	2011-04-29
1060	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	10,000	30,200		0.00	2014-01-20
1061	0883	CNOOC LIMITED:O	354,000	4,630,320		0.00	2014-01-07
1062	3698	Huishang Bank Corporation Limited:H	25,000	89,250		0.00	2014-01-17
1063	0020	WHEELOCK AND COMPANY LIMITED:O	16,000	555,200		0.00	2014-01-13
1064	1075	CAPINFO COMPANY LIMITED:H	6,000	3,720		0.00	2013-10-28
1065	0917	NEW WORLD CHINA LAND LIMITED:O	67,000	267,330		0.00	2013-02-05
1066	1991	Ta Yang Group Holdings Limited:O	6,000	2,730		0.00	2007-11-13
1067	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	270,400		0.00	2013-06-27
1068	1165	Shunfeng International Clean Energy Limited:O	16,000	97,760		0.00	2013-12-10
1069	0468	Greatview Aseptic Packaging Company Limited:O	10,000	44,300		0.00	2013-10-29
1070	1363	CT Environmental Group Limited:O	10,000	45,400		0.00	2014-01-17
1071	1388	Embry Holdings Limited:O	3,000	15,420		0.00	2012-09-17
1072	8017	Long Success International (Holdings) Limited:O	10,260	4,155	*	0.00	2012-03-21
1073	8120	China Demeter Financial Investments Limited:O	1,200	444		0.00	2013-11-01
1074	3818	China Dongxiang (Group) Co., Ltd.:O	38,000	57,760		0.00	2014-01-21
1075	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	36,550		0.00	2013-08-22
1076	1638	Kaisa Group Holdings Ltd.:O	33,000	76,230		0.00	2013-10-11
1077	2324	Capital VC Limited:O	1,000	680		0.00	2013-07-02
1078	0531	Samson Holding Ltd.:O	20,000	22,000		0.00	2013-12-19
1079	0498	Blue River Holdings Limited:O	30,000	5,460		0.00	2013-02-05
1080	1828	DAH CHONG HONG HOLDINGS LIMITED:O	12,000	62,520		0.00	2014-01-16
1081	0635	PLAYMATES HOLDINGS LIMITED:O	1,500	15,630		0.00	2013-04-03
1082	0298	Chuang's China Investments Limited:O	10,271	5,546		0.00	2013-09-12
1083	3899	CIMC Enric Holdings Limited:O	12,000	163,200		0.00	2014-01-14
1084	2039	China International Marine Containers (Group) Co., Ltd.:H	9,000	174,600		0.00	2013-08-02
1085	1661	China Frontier Technology Group:O	10,000	53,500		0.00	2014-01-15
1086	1031	Kingston Financial Group Limited:O	75,165	60,132		0.00	2013-12-16
1087	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,212	175		0.00	2013-11-08
1088	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	21,780		0.00	2013-10-07
1089	8007	Global Strategic Group Limited:O	920	1,334		0.00	2013-11-01
1090	1222	WANG ON GROUP LIMITED:O	39,366	5,157		0.00	2013-12-05
1091	0829	Shenguan Holdings (Group) Limited:O	20,000	68,600		0.00	2013-08-30
1092	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,885	679		0.00	2013-11-05
1093	2362	Jinchuan Group International Resources Co. Ltd:O	26,000	22,880		0.00	2012-06-08
1094	0975	Mongolian Mining Corporation:O	22,000	20,240		0.00	2013-01-18
1095	1117	China Modern Dairy Holdings Ltd.:O	28,000	102,200		0.00	2014-01-21
1096	0149	China Agri-Products Exchange Limited:O	17,047	1,176		0.00	2013-10-30
1097	1177	SINO BIOPHARMACEUTICAL LIMITED:O	28,000	194,600		0.00	2013-12-10
1098	1045	APT SATELLITE HOLDINGS LIMITED:O	3,500	35,630		0.00	2014-01-21
1099	1142	E&P Global Holdings Limited:O	2,850	653	*	0.00	2013-02-25
1100	0185	Zensun Enterprises Limited:O	20,000	7,700		0.00	2012-06-11
1101	1600	Tian Lun Gas Holdings Limited:O	4,500	32,355		0.00	2013-01-22
1102	3308	Golden Eagle Retail Group Limited:O	10,000	110,400		0.00	2014-01-20
1103	1299	AIA Group Limited:O	64,200	2,458,860		0.00	2014-01-17
1104	0612	Carmen Century Investment Limited (KY):O	4,000	960		0.00	2011-11-11
1105	1269	China First Capital Group Limited:O	2,000	3,760		0.00	2011-12-28
1106	3823	Tech Pro Technology Development Limited:O	6,000	22,560		0.00	2013-07-08
1107	2778	Champion Real Estate Investment Trust:Unit	29,666	100,864		0.00	2013-11-26
1108	1109	CHINA RESOURCES LAND LIMITED:O	30,000	575,400		0.00	2014-01-13
1109	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,879	13,173		0.00	2013-12-03
1110	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,500	2,438		0.00	2013-05-31
1111	0973	L'Occitane International S.A.:O	7,250	114,840		0.00	2013-12-17
1112	1823	Huayu Expressway Group Limited:O	2,000	1,260		0.00	2010-12-15
1113	1336	New China Life Insurance Company Ltd.:H	5,000	121,500		0.00	2014-01-02
1114	0121	C.P. Lotus Corporation:O	50,000	9,000		0.00	2013-10-21
1115	0376	Yunfeng Financial Group Limited:O	2,000	4,700		0.00	2011-09-26
1116	2883	China Oilfield Services Limited:H	8,000	190,000		0.00	2014-01-17
1117	0186	Nimble Holdings Company Limited:O	2,000	820	*	0.00	2008-08-19
1118	0001	CK Hutchison Holdings Limited:O	10,000	1,205,000		0.00	2013-10-02
1119	0945	MANULIFE FINANCIAL CORPORATION:O	7,762	1,206,991		0.00	2014-01-08
1120	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	41,640		0.00	2013-06-26
1121	0825	New World Department Store China Limited:O	7,000	29,820		0.00	2013-04-15
1122	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	59,600		0.00	2014-01-06
1123	1196	Realord Group Holdings Limited:O	2,595	1,894		0.00	2010-12-09
1124	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	9,461	227,537		0.00	2014-01-21
1125	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	36,000		0.00	2013-11-25
1126	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	45,600		0.00	2012-08-07
1127	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	3,880		0.00	2008-01-23
1128	1382	Pacific Textiles Holdings Limited:O	5,000	56,300		0.00	2013-12-02
1129	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	33,400		0.00	2013-11-21
1130	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,000	33,500		0.00	2014-01-09
1131	0467	United Energy Group Limited:O	43,000	49,880		0.00	2014-01-03
1132	0282	NEXT DIGITAL LIMITED:O	8,000	6,640		0.00	2013-11-25
1133	2349	China City Infrastructure Group Limited:O	6,000	3,480		0.00	2013-10-02
1134	1882	Haitian International Holdings Limited:O	5,000	85,000		0.00	2013-12-16
1135	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	117,500		0.00	2013-10-10
1136	1900	China ITS (Holdings) Co., Ltd.:O	5,000	8,900		0.00	2013-12-06
1137	0958	Huaneng Renewables Corporation Limited:H	10,000	34,800		0.00	2014-01-21
1138	0486	UNITED COMPANY RUSAL, IPJSC:O	42,000	115,080		0.00	2013-01-21
1139	8128	CHYY DEVELOPMENT GROUP LIMITED:O	8,000	3,360		0.00	2013-08-06
1140	0112	Lerthai Group Limited:O	908	2,197		0.00	2012-12-27
1141	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	8,000	23,600	*	0.00	2011-01-18
1142	1628	Yuzhou Group Holdings Company Limited:O	8,640	15,466		0.00	2013-07-08
1143	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	830		0.00	2010-10-15
1144	0602	Jiahua Stores Holdings Limited:O	2,500	1,000		0.00	2013-05-02
1145	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	40,800		0.00	2012-06-29
1146	2020	ANTA Sports Products Limited:O	6,000	68,880		0.00	2014-01-21
1147	0862	Vision Values Holdings Limited:O	5,800	2,436		0.00	2010-06-14
1148	0511	TELEVISION BROADCASTS LIMITED:O	1,000	49,050		0.00	2012-05-08
1149	1913	PRADA S.P.A.:O	5,700	346,845		0.00	2014-01-21
1150	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	496		0.00	2013-08-30
1151	2888	STANDARD CHARTERED PLC:O	5,266	894,693		0.00	2014-01-14
1152	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1153	3989	Capital Environment Holdings Limited:O	10,000	7,600		0.00	2014-01-20
1154	8022	Evershine Group Holdings Limited:O	1,200	564		0.00	2012-10-08
1155	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,500	222,500		0.00	2013-12-17
1156	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	12,180		0.00	2013-03-08
1157	0573	Tao Heung Holdings Limited:O	2,000	11,380		0.00	2013-10-22
1158	0059	Skyfame Realty (Holdings) Limited:O	4,273	3,162		0.00	2011-05-23
1159	0591	China High Precision Automation Group Limited:O	2,000	2,480	*	0.00	2012-08-23
1160	1390	econtext Asia Limited:O	1,000	8,410		0.00	2014-01-17
1161	0976	Chiho Environmental Group Limited:O	2,000	7,380		0.00	2013-01-22
1162	0538	Ajisen (China) Holdings Limited:O	2,000	18,180		0.00	2013-12-13
1163	2266	Dorsett Hospitality International Limited:O	3,548	5,357		0.00	2013-09-18
1164	0953	Shaw Brothers Holdings Limited:O	2,000	700		0.00	2013-10-28
1165	0220	Uni-President China Holdings Ltd.:O	6,000	42,720		0.00	2013-08-16
1166	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,500	27,100		0.00	2011-01-27
1167	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	113,400		0.00	2013-12-13
1168	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	72,600		0.00	2014-01-21
1169	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,200	1,046		0.00	2013-11-28
1170	0885	Rentian Technology Holdings Limited:O	1,110	888		0.00	2014-01-15
1171	0159	Brockman Mining Limited:O	12,000	5,160		0.00	2010-06-18
1172	0550	Allegro Culture Limited:O	500	1,575		0.00	2007-07-24
1173	1314	Tsui Wah Holdings Limited:O	2,000	9,920		0.00	2014-01-20
1174	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,000	20,010		0.00	2014-01-03
1175	1128	Wynn Macau, Limited:O	6,800	241,740		0.00	2014-01-15
1176	0659	CTF Services Limited (BM):O	4,500	51,750		0.00	2011-07-21
1177	0586	China Conch Venture Holdings Limited:O	2,000	39,720		0.00	2014-01-20
1178	0147	International Business Settlement Holdings Limited:O	20,000	6,000		0.00	2013-12-23
1179	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	4,010		0.00	2013-11-27
1180	0878	SOUNDWILL HOLDINGS LIMITED:O	240	3,370		0.00	2013-10-23
1181	1112	Health and Happiness (H&H) International Holdings Limited:O	500	35,875		0.00	2014-01-13
1182	0279	Arta TechFin Corporation Limited:O	277	562		0.00	2013-12-27
1183	0151	Want Want China Holdings Limited:O	8,000	86,080		0.00	2013-11-11
1184	0848	Maoye International Holdings Limited:O	3,000	4,050		0.00	2013-05-20
1185	0718	Tai United Holdings Limited:O	500	330		0.00	2013-11-22
1186	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	4,360		0.00	2012-08-15
1187	8279	AGTech Holdings Limited:O	2,180	2,856		0.00	2014-01-20
1188	8202	INNO-TECH HOLDINGS LIMITED:O	132	23		0.00	2013-02-18
1189	3900	Greentown China Holdings Limited:O	1,000	10,980		0.00	2013-12-05
1190	0439	KuangChi Science Limited:O	642	135		0.00	2013-06-11
1191	6883	Melco Resorts & Entertainment Limited:O	600	71,700		0.00	2013-11-14
1192	0009	KEYNE LTD:O	400	372		0.00	2013-05-13
1193	0530	Goldin Financial Holdings Limited:O	2,377	7,416		0.00	2010-03-17
1194	8172	Lajin Entertainment Network Group Limited:O	120	37		0.00	2013-12-05
1195	0867	China Medical System Holdings Limited:O	500	4,215		0.00	2013-11-05
1196	0805	GLENCORE PLC:O	2,500	107,875		0.00	2013-07-08
1197	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,050	1,386		0.00	2012-09-27
1198	0616	EMINENCE ENTERPRISE LIMITED:O	5	3		0.00	2013-12-20
1199	0913	Harbour Digital Asset Capital Limited:O	1	3		0.00	2012-09-04

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