KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS ID: B01581

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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	0933	Viva Goods Company Limited:O	2,133,324,382	981,329,216		35.11	2013-11-07
2	0260	AVIC Joy Holdings (HK) Limited:O	915,765,000	174,911,115		20.89	2014-01-17
3	2176	CCID CONSULTING COMPANY LIMITED:H	37,990,000	10,257,300		18.18	2013-12-05
4	0188	Sunwah Kingsway Capital Holdings Limited:O	656,871,966	114,295,722		17.84	2014-01-16
5	8135	ZMFY Automobile Glass Services Limited:O	63,970,000	47,977,500		15.99	2013-12-10
6	8111	China Technology Industry Group Limited:O	150,375,000	28,721,625		15.03	2014-01-20
7	8246	Zhonghua Gas Holdings Limited:O	33,212,000	24,244,760		11.86	2014-01-17
8	8130	Dadi International Group Limited:O	40,456,627	27,915,073		10.15	2014-01-21
9	6108	New Ray Medicine International Holding Limited:O	77,040,000	120,952,800		9.63	2013-10-30
10	0519	Novautek Technologies Group Limited (BM):O	110,916,000	54,903,420		9.56	2013-10-22
11	1663	Sino Harbour Holdings Group Limited:O	106,576,000	66,077,120		8.88	2013-11-08
12	8163	NOIZ Group Limited:O	33,294,101	6,425,761		8.63	2014-01-14
13	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	17,754,000	12,960,420		6.65	2013-03-15
14	0620	DTXS Silk Road Investment Holdings Company Limited:O	16,300,025	12,714,020		5.92	2013-11-20
15	1110	Kingworld Medicines Group Limited:O	34,412,000	35,444,360		5.53	2013-12-30
16	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	202,276,717	52,591,946		4.84	2013-01-28
17	0835	Asia Coal Limited:O	421,081,105	37,055,137		4.67	2013-12-27
18	0232	Continental Aerospace Technologies Holding Limited (BM):O	200,666,000	68,226,440		4.34	2014-01-08
19	8236	Powerleader Science & Technology Group Limited:H	2,446,000	10,517,800		4.03	2013-11-27
20	0707	Asia Television Holdings Limited:O	45,252,000	12,670,560		3.86	2014-01-14
21	8010	Sing Pao Media Enterprises Limited:O	72,713,719	1,090,706	*	3.69	2009-03-17
22	0595	AV CONCEPT HOLDINGS LIMITED:O	23,580,489	23,816,294		3.44	2014-01-20
23	8269	Wealth Glory Holdings Limited:O	35,832,000	7,775,544		3.01	2013-07-26
24	0794	Come Sure Group (Holdings) Limited:O	10,372,000	6,015,760		2.86	2014-01-07
25	0731	C&D Newin Paper & Pulp Corporation Limited:O	32,464,000	12,985,600		2.85	2013-10-30
26	0698	TONGDA GROUP HOLDINGS LIMITED:O	136,130,000	112,987,900		2.80	2014-01-20
27	0730	Capital Industrial Financial Services Group Limited:O	29,112,000	11,353,680		2.53	2014-01-07
28	1131	Agritrade Resources Limited:O	14,634,000	9,073,080		2.49	2013-12-20
29	8270	China CBM Group Company Limited:O	145,212,857	12,052,667		2.29	2014-01-17
30	1188	Hybrid Kinetic Group Limited:O	219,934,000	26,172,146		2.11	2014-01-02
31	2336	Shuoao International Holdings Limited (KY):O	20,631,840	8,871,691		1.92	2013-11-29
32	1966	China SCE Group Holdings Limited:O	65,335,200	110,416,488		1.91	2014-01-03
33	8317	Finet Group Limited:O	7,563,858	4,084,483		1.72	2014-01-15
34	2488	LAUNCH TECH COMPANY LIMITED:H	465,500	6,600,790		1.70	2013-12-09
35	0621	Taung Gold International Limited:O	197,600,860	31,418,537	*	1.62	2012-07-05
36	0629	Yue Da International Holdings Limited:O	12,804,000	5,505,720		1.40	2013-08-22
37	8215	First Credit Finance Group Limited:O	16,750,000	2,495,750		1.40	2014-01-09
38	1080	Shengli Oil & Gas Pipe Holdings Limited:O	32,898,000	15,462,060		1.33	2014-01-20
39	1019	Convoy Global Holdings Limited:O	6,030,000	7,959,600		1.30	2014-01-20
40	1195	Kingwell Group Limited:O	27,512,857	16,232,586		1.24	2014-01-03
41	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	9,464,200	2,460,692		1.18	2013-12-27
42	0604	SHENZHEN INVESTMENT LIMITED:O	59,606,652	167,494,692		1.11	2014-01-14
43	0663	KING STONE ENERGY GROUP LIMITED:O	30,602,759	9,180,828		1.02	2013-11-25
44	1130	China Environmental Resources Group Limited:O	7,286,910	2,331,811		0.93	2013-11-28
45	0865	Jiande International Holdings Limited:O	17,453,566	2,932,199	*	0.90	2011-11-03
46	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,400,000	9,856,000		0.85	2014-01-10
47	0430	Oriental Explorer Holdings Limited:O	18,270,608	2,411,720		0.68	2013-12-27
48	0904	China Green (Holdings) Limited:O	5,580,000	4,240,800		0.63	2014-01-14
49	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,992,000	7,728,960		0.59	2014-01-21
50	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	31,909,842	5,552,313		0.58	2014-01-20
51	0799	IGG Inc:O	7,877,000	76,406,900		0.58	2014-01-21
52	0819	Tianneng Power International Limited:O	6,327,650	20,501,586		0.57	2014-01-21
53	0167	IDT INTERNATIONAL LIMITED:O	13,876,000	2,386,672		0.55	2013-10-25
54	1265	Tianjin Jinran Public Utilities Company Limited:H	2,760,000	5,216,400		0.55	2014-01-09
55	3633	Zhongyu Energy Holdings Limited:O	13,712,000	30,852,000		0.54	2013-12-13
56	0859	Zhongchang International Holdings Group Limited:O	3,890,000	5,990,600		0.54	2013-04-10
57	0559	DeTai New Energy Group Limited:O	19,406,000	6,209,920		0.54	2014-01-10
58	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,570,000	991,690		0.54	2013-12-20
59	8103	hmvod Limited:O	5,537,714	686,677	*	0.51	2012-11-07
60	0402	Peace Map Holding Limited:O	28,960,000	7,384,800		0.50	2013-10-30
61	1999	Man Wah Holdings Limited:O	4,738,400	67,853,888		0.50	2014-01-21
62	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	785,400	1,460,844		0.50	2014-01-03
63	8078	China Creative Digital Entertainment Limited:O	3,217,920	611,405		0.48	2014-01-07
64	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,630,000	11,002,500		0.48	2014-01-21
65	0607	Fullshare Holdings Limited:O	9,350,000	3,599,750		0.44	2014-01-13
66	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,393,586	1,510,146		0.44	2014-01-20
67	0526	Lisi Group (Holdings) Limited (BM):O	17,458,000	6,284,880		0.42	2010-09-15
68	0649	CMBC Capital Holdings Limited:Wrnt	2,045,600	63,414		0.42	2014-01-09
69	0922	Anxian Yuan China Holdings Limited:O	17,520,000	3,468,960		0.39	2014-01-17
70	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,316,500	4,543,605	*	0.39	2013-02-08
71	0895	Dongjiang Environmental Company Limited:H	195,000	4,884,750		0.37	2014-01-21
72	8129	Cloud Investment Holdings Limited (KY):O	8,950,000	1,360,400		0.36	2014-01-16
73	0233	Mingyuan Medicare Development Company Limited:O	15,440,000	2,501,280		0.35	2014-01-20
74	2123	Golden Shield Holdings (Industrial) Limited:O	3,960,000	1,485,000		0.35	2014-01-13
75	0761	Bel Global Resources Holdings Limited:O	12,198,000	1,744,314	*	0.34	2013-03-15
76	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	454,500	899,910		0.32	2014-01-17
77	8112	Cornerstone Financial Holdings Limited:O	1,044,000	532,440		0.32	2013-04-12
78	0872	Titan Invo Technology Limited:O	1,594,000	725,270		0.31	2014-01-03
79	0052	FAIRWOOD HOLDINGS LIMITED:O	390,000	6,146,400		0.31	2014-01-09
80	8306	China Nonferrous Metals Company Limited:O	5,406,000	2,081,310		0.31	2014-01-03
81	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,148,400	6,442,524		0.31	2014-01-20
82	8079	Wisdomcome Group Holdings Limited:O	379,532	51,237		0.30	2013-07-04
83	2324	Capital VC Limited:O	441,000	299,880		0.29	2014-01-15
84	0515	China Silver Technology Holdings Limited:O	1,282,000	948,680		0.29	2013-11-19
85	1159	Smart Digital Technology Group Limited:O	2,372,000	913,220		0.28	2013-07-24
86	0750	China Shuifa Singyes Energy Holdings Limited:O	1,938,000	17,093,160		0.28	2014-01-21
87	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	9,088,000	9,996,800	*	0.28	2013-08-20
88	1360	NOVA Group Holdings Limited (KY):O	546,000	584,220		0.27	2013-12-05
89	8190	Combest Holdings Limited:O	8,530,000	895,650		0.27	2013-11-12
90	0600	China Infrastructure Investment Limited:O	11,326,000	1,608,292		0.27	2013-03-11
91	0868	XINYI GLASS HOLDINGS LIMITED:O	10,364,000	69,957,000		0.26	2014-01-21
92	0397	Minerva Group Holding Limited:O	23,333,140	1,423,322		0.26	2014-01-06
93	1468	Kingkey Financial International (Holdings) Limited:O	4,000,000	1,360,000		0.24	2013-11-28
94	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,182,000	4,763,460		0.24	2014-01-15
95	1073	Da Yu Financial Holdings Limited:O	2,304,000	852,480		0.23	2014-01-15
96	8218	Echo International Holdings Group Limited:O	456,000	574,560		0.23	2014-01-13
97	3993	CMOC Group Limited (CN):H	2,989,000	10,222,380		0.23	2014-01-20
98	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	460,000	349,600		0.23	2014-01-10
99	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,052,200	2,113,766		0.23	2014-01-16
100	0681	Chinese People Holdings Company Limited:O	12,984,000	2,700,672		0.22	2014-01-21
101	0986	Dufu Liquor Group Limited:O	2,000,348	7,941,382	*	0.22	2014-01-14
102	2393	Yestar Healthcare Holdings Company Limited:O	1,002,500	2,456,125		0.21	2013-12-09
103	0348	China Healthwise Holdings Limited:O	11,876,000	13,538,640		0.21	2014-01-21
104	0954	Changmao Biochemical Engineering Company Limited:H	384,000	460,800		0.21	2013-12-17
105	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,948,000	3,798,600		0.19	2014-01-06
106	2899	ZIJIN MINING GROUP CO., LTD.:H	11,299,750	19,209,575		0.19	2014-01-21
107	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,666,000	6,531,700		0.18	2014-01-20
108	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,634,000	3,529,440		0.18	2014-01-20
109	3303	Jutal Offshore Oil Services Limited:O	1,332,000	2,277,720		0.18	2014-01-20
110	1385	Shanghai Fudan Microelectronics Group Company Limited:H	436,000	4,752,400		0.18	2014-01-08
111	0591	China High Precision Automation Group Limited:O	1,837,000	2,277,880	*	0.18	2012-08-22
112	2010	Real Nutriceutical Group Limited:O	1,972,000	3,529,880		0.18	2014-01-17
113	0643	CARRY WEALTH HOLDINGS LIMITED:O	938,000	562,800		0.18	2013-11-25
114	0342	NewOcean Energy Holdings Limited:O	2,574,000	15,958,800		0.17	2014-01-15
115	0548	Shenzhen Expressway Corporation Limited:H	1,260,000	4,221,000		0.17	2014-01-15
116	6488	SBI Holdings, Inc.:HDRO	2,000	21,720		0.17	2014-01-02
117	0918	Majestic Dragon AeroTech Holdings Limited:O	1,284,003	744,722		0.17	2014-01-20
118	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	728,000	2,999,360		0.16	2013-12-20
119	0389	China Tontine Wines Group Limited:O	3,302,000	1,221,740		0.16	2014-01-20
120	8171	China Trends Holdings Limited:O	10,752,000	451,584		0.16	2014-01-17
121	1161	WATER OASIS GROUP LIMITED:O	1,232,000	689,920		0.16	2013-12-27
122	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	412,800	1,135,200		0.16	2014-01-20
123	8176	SuperRobotics Holdings Limited (BM):O	2,100,000	338,100	*	0.16	2011-09-28
124	0426	ONE MEDIA GROUP LIMITED (KY):O	626,000	313,000		0.16	2014-01-17
125	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	86,000	920,200		0.16	2013-12-04
126	2326	New Provenance Everlasting Holdings Limited:O	3,100,000	1,162,500		0.15	2013-11-27
127	2369	Coolpad Group Limited:O	3,232,000	11,764,480		0.15	2014-01-21
128	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,652,000	5,038,800		0.15	2014-01-06
129	0719	Shandong Xinhua Pharmaceutical Company Limited:H	222,000	501,720		0.15	2014-01-21
130	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	1,642,000	1,658,420		0.15	2012-04-03
131	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,085,391	1,931,996		0.15	2013-07-10
132	0588	Beijing North Star Company Limited:H	1,042,000	1,750,560		0.15	2014-01-14
133	0187	Beijing Jingcheng Machinery Electric Company Limited:H	146,000	436,540		0.15	2013-10-23
134	8071	China Netcom Technology Holdings Limited:O	2,981,500	1,132,970		0.14	2014-01-13
135	0484	Forgame Holdings Limited:O	178,000	10,502,000		0.14	2014-01-21
136	2868	Beijing Capital Land Co., Ltd.:H	1,386,000	3,631,320		0.14	2014-01-13
137	0124	Guangdong Land Holdings Limited:O	2,304,000	3,525,120		0.13	2013-12-19
138	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,628,000	46,064,600		0.13	2014-01-20
139	0585	Imagi International Holdings Limited:O	13,350,471	1,188,192		0.13	2013-10-29
140	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,339,000	5,489,900		0.13	2014-01-20
141	2341	EcoGreen International Group Limited:O	636,000	1,062,120		0.13	2013-11-13
142	1149	Anxin-China Holdings Limited:O	3,936,000	8,816,640		0.13	2014-01-21
143	1766	CRRC Corporation Limited:H	2,631,000	15,023,010		0.13	2014-01-21
144	0347	Angang Steel Company Limited:H	1,389,389	6,988,627		0.13	2014-01-17
145	8143	Good Fellow Healthcare Holdings Limited:O	1,470,380	551,393		0.13	2013-12-02
146	0648	SoftMedx Healthcare Limited:O	17,266,000	587,044		0.13	2013-09-10
147	8081	Hang Tai Yue Group Holdings Limited:O	1,184,000	204,832		0.13	2014-01-20
148	0773	China Metal Recycling (Holdings) Limited:O	1,473,000	13,890,390	*	0.13	2013-03-28
149	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	7,744,000	34,305,920		0.13	2014-01-21
150	2866	COSCO SHIPPING Development Co., Ltd.:H	4,642,150	8,912,928		0.12	2014-01-21
151	0550	Allegro Culture Limited:O	408,000	1,285,200		0.12	2014-01-16
152	0569	China Automation Group Limited:O	1,246,000	2,018,520		0.12	2014-01-21
153	0777	NetDragon Websoft Holdings Limited:O	613,000	10,200,320		0.12	2014-01-21
154	0145	CCIAM Future Energy Limited (b1964-11-28):O	685,800	425,196		0.12	2014-01-08
155	1211	BYD COMPANY LIMITED:H	949,300	34,839,310		0.12	2014-01-21
156	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,882,000	12,383,580		0.12	2014-01-20
157	2468	Trony Solar Holdings Company Limited:O	1,855,000	1,168,650	*	0.12	2013-05-09
158	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,922,000	2,133,420		0.11	2014-01-16
159	0082	Crazy Sports Group Limited:O	3,762,600	6,133,038		0.11	2014-01-21
160	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,912,000	793,480		0.11	2014-01-08
161	1273	Hong Kong Finance Group Limited:O	456,000	419,520		0.11	2013-12-12
162	0221	Easy One Financial Group Limited:O	9,826,652	786,132		0.11	2014-01-13
163	1371	China Ecotourism Group Limited:O	8,057,800	6,768,552		0.11	2014-01-21
164	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,514,000	5,056,760		0.11	2014-01-21
165	0602	Jiahua Stores Holdings Limited:O	1,092,500	437,000		0.11	2014-01-13
166	0185	Zensun Enterprises Limited:O	3,770,740	1,451,735		0.10	2014-01-20
167	0763	ZTE CORPORATION:H	658,800	10,738,440		0.10	2014-01-21
168	0358	Jiangxi Copper Company Limited:H	1,443,000	19,971,120		0.10	2014-01-17
169	0723	Reliance Global Holdings Limited (BM):O	1,441,562	216,234		0.10	2013-12-27
170	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,244,000	41,532,480		0.10	2014-01-21
171	1818	Zhaojin Mining Industry Company Limited:H	876,500	4,058,195		0.10	2014-01-21
172	8101	EJE (Hong Kong) Holdings Limited:O	100,000	173,000		0.10	2014-01-02
173	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,349,977	312,547		0.10	2014-01-10
174	0246	REAL GOLD MINING LIMITED:O	893,000	7,911,980	*	0.10	2011-05-30
175	0651	China Ocean Industry Group Limited:O	3,864,200	459,840		0.10	2013-12-16
176	8006	Sino Splendid Holdings Limited:O	614,200	2,284,824		0.10	2014-01-16
177	0696	TRAVELSKY TECHNOLOGY LIMITED:H	885,000	7,380,900		0.09	2014-01-21
178	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,348,000	4,219,240		0.09	2014-01-20
179	0876	Kaisa Health Group Holdings Limited:O	298,000	193,700		0.09	2013-11-28
180	8075	Media Asia Group Holdings Limited:O	878,000	597,040		0.09	2014-01-08
181	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	196,000	4,684,400		0.09	2014-01-14
182	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,946,000	8,457,660		0.09	2014-01-20
183	1717	Ausnutria Dairy Corporation Ltd:O	844,000	1,232,240	*	0.09	2012-03-13
184	0390	CHINA RAILWAY GROUP LIMITED:H	3,584,000	12,794,880		0.09	2014-01-20
185	8106	Shenghua Lande Scitech Limited:H	95,000	33,250		0.08	2011-06-01
186	0603	China Oil And Gas Group Limited:O	4,141,600	5,756,824		0.08	2014-01-10
187	6863	China Huishan Dairy Holdings Company Limited:O	11,851,000	31,997,700		0.08	2014-01-21
188	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,726,000	932,040		0.08	2013-09-13
189	0182	Concord New Energy Group Limited:O	6,530,000	5,093,400		0.08	2014-01-20
190	0438	IRICO Group New Energy Company Limited:H	510,400	255,200		0.08	2013-12-02
191	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	531,556	329,565		0.08	2014-01-10
192	1893	China National Materials Company Limited:H	939,000	1,474,230		0.08	2014-01-21
193	0109	Good Resources Holdings Limited:O	1,150,095	327,777		0.08	2014-01-02
194	0565	Art Group Holdings Limited (KY):O	825,000	354,750		0.08	2013-12-27
195	1072	Dongfang Electric Corporation Limited:H	268,400	3,091,968		0.08	2014-01-21
196	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,625,000	490,875		0.08	2013-08-13
197	1122	QINGLING MOTORS CO. LTD:H	946,000	2,062,280		0.08	2014-01-10
198	1338	BaWang International (Group) Holding Limited:O	2,210,000	972,400		0.08	2014-01-08
199	1698	Boshiwa International Holding Limited:O	1,570,000	2,637,600	*	0.08	2014-01-10
200	2331	LI NING COMPANY LIMITED:O	1,035,500	7,093,175		0.08	2014-01-02
201	0177	Jiangsu Expressway Company Limited:H	922,000	8,712,900		0.08	2014-01-16
202	0757	Solargiga Energy Holdings Limited:O	2,422,000	932,470		0.08	2014-01-15
203	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	128,000	432,640		0.07	2014-01-20
204	0598	SINOTRANS LIMITED:H	1,325,000	4,385,750		0.07	2014-01-21
205	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	664,000	1,613,520		0.07	2014-01-17
206	3378	Xiamen International Port Co., Ltd:H	726,000	776,820		0.07	2014-01-15
207	1053	Chongqing Iron & Steel Company Limited:H	394,000	460,980		0.07	2013-12-11
208	0686	Beijing Energy International Holding Co., Ltd.:O	2,510,000	4,267,000		0.07	2014-01-20
209	1047	NGAI HING HONG COMPANY LIMITED:O	266,000	186,200		0.07	2013-11-27
210	0139	Smart Fish Wealthlink Holdings Limited:O	1,462,000	179,826		0.07	2013-12-03
211	0956	China Suntien Green Energy Corporation Limited:H	979,000	3,495,030		0.07	2014-01-21
212	0871	China Dredging Environment Protection Holdings Limited:O	573,000	1,707,540		0.07	2014-01-16
213	0703	Future Bright Holdings Limited:O	450,000	2,151,000		0.07	2014-01-21
214	2086	Leadway Technology Investment Group Limited:O	200,000	298,000		0.07	2014-01-20
215	0434	Boyaa Interactive International Limited:O	517,000	6,917,460		0.07	2014-01-21
216	3888	Kingsoft Corporation Limited:O	823,000	20,739,600		0.07	2014-01-21
217	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	996,000	6,912,240		0.07	2014-01-17
218	1070	TCL Electronics Holdings Limited:O	925,900	2,944,362		0.07	2014-01-17
219	1728	China ZhengTong Auto Services Holdings Limited:O	1,532,000	7,568,080		0.07	2014-01-20
220	1323	Huasheng International Holding Limited:O	504,000	1,688,400		0.07	2013-12-18
221	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	312,000	951,600		0.07	2014-01-17
222	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,944,000	14,580,000		0.07	2014-01-21
223	1104	APAC Resources Limited:O	4,640,000	654,240	*	0.07	2013-10-21
224	0497	CSI Properties Limited (BM):O	6,464,028	1,971,529		0.07	2013-12-17
225	0357	Hainan Meilan International Airport Company Limited:H	154,000	1,054,900		0.07	2014-01-21
226	0276	Mongolia Energy Corporation Limited:O	4,581,515	1,122,471		0.07	2013-11-06
227	8197	Baytacare Pharmaceutical Co., Ltd.:H	140,000	27,440		0.07	2013-11-04
228	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,846,800	674,082		0.07	2013-12-13
229	0096	YUSEI HOLDINGS LIMITED:O	118,000	99,120		0.07	2012-12-03
230	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	174,000	68,730		0.07	2014-01-21
231	0241	Alibaba Health Information Technology Limited:O	2,480,000	2,058,400	*	0.07	2013-11-21
232	0223	Elife Holdings Limited:O	2,033,000	357,808		0.07	2014-01-13
233	1033	Sinopec Oilfield Service Corporation:H	1,391,000	2,211,690		0.07	2014-01-17
234	3339	Lonking Holdings Limited:O	2,805,000	4,516,050		0.07	2014-01-17
235	1689	Huaxi Holdings Company Limited:O	200,000	312,000		0.06	2013-12-13
236	1055	China Southern Airlines Company Limited:H	1,790,000	5,101,500		0.06	2014-01-17
237	2722	Chongqing Machinery & Electric Co., Ltd.:H	698,000	663,100		0.06	2013-12-13
238	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	330,000	1,023,000		0.06	2013-12-02
239	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	340,000	2,437,800		0.06	2013-10-07
240	0038	FIRST TRACTOR COMPANY LIMITED:H	252,000	1,386,000		0.06	2014-01-03
241	8296	Sino-Life Group Limited:O	460,000	117,300		0.06	2014-01-07
242	8200	SAU SAN TONG HOLDINGS LIMITED:O	153,300	65,919		0.06	2013-08-20
243	0886	Silver Base Group Holdings Limited:O	834,850	901,638		0.06	2014-01-10
244	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,380,000	17,754,000		0.06	2014-01-21
245	0261	GBA Holdings Limited:O	39,878,000	398,780		0.06	2013-08-01
246	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,001,176	628,185		0.06	2014-01-21
247	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,760,000	739,200		0.06	2013-05-14
248	0337	Greenland Hong Kong Holdings Limited:O	688,000	3,371,200		0.06	2014-01-14
249	0814	Beijing Jingkelong Company Limited:H	109,000	262,690		0.06	2013-12-12
250	0630	AMCO United Holding Limited:O	520,000	143,000		0.06	2013-04-15
251	0503	Lansen Pharmaceutical Holdings Limited:O	245,000	722,750		0.06	2014-01-17
252	1202	Chengdu SIWI Science and Technology Company Limited:H	94,000	94,000		0.06	2013-12-20
253	0599	E. BON HOLDINGS LIMITED:O	176,156	130,355		0.06	2012-03-26
254	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	708,123	28,325	*	0.06	2011-08-15
255	2727	Shanghai Electric Group Company Limited:H	1,740,000	4,350,000		0.06	2014-01-13
256	0171	Silver Grant International Holdings Group Limited:O	1,346,000	1,359,460		0.06	2013-10-17
257	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	53,000	400,150		0.06	2013-11-28
258	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	583,000	1,416,690		0.06	2014-01-08
259	8120	China Demeter Financial Investments Limited:O	100,000	37,000		0.06	2013-04-26
260	0372	PT International Development Corporation Limited:O	726,166	370,345		0.06	2014-01-13
261	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	870,662	2,403,027		0.06	2014-01-21
262	0850	Long Well International Holdings Limited:O	2,616,000	316,536		0.06	2014-01-16
263	0860	Apollo Future Mobility Group Limited:O	2,480,000	352,160		0.06	2013-12-23
264	0076	Elate Holdings Limited:O	4,544,586	263,586		0.06	2014-01-20
265	2308	EVOC Intelligent Technology Company Limited:H	172,000	132,440		0.06	2013-05-29
266	3800	GCL Technology Holdings Limited (KY):O	8,580,000	24,796,200		0.06	2014-01-21
267	0061	Green Leader Holdings Group Limited:O	1,598,800	228,628		0.06	2013-11-11
268	1225	Lerado Financial Group Company Limited:O	414,000	438,840		0.05	2013-11-20
269	8158	China Regenerative Medicine International Limited:O	5,770,000	1,875,250		0.05	2014-01-20
270	1186	China Railway Construction Corporation Limited:H	1,138,000	7,692,880		0.05	2014-01-21
271	0926	Besunyen Holdings Company Limited:O	849,000	365,070		0.05	2014-01-21
272	0229	RAYMOND INDUSTRIAL LIMITED:O	251,000	256,020		0.05	2013-12-17
273	0455	Tianda Pharmaceuticals Limited:O	996,000	338,640		0.05	2013-12-02
274	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,149,000	5,144,760		0.05	2014-01-15
275	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	870,000	4,289,100		0.05	2014-01-21
276	0829	Shenguan Holdings (Group) Limited:O	1,768,000	6,064,240		0.05	2014-01-21
277	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	684,000	3,481,560		0.05	2014-01-14
278	3998	Bosideng International Holdings Limited:O	4,201,000	6,091,450		0.05	2014-01-20
279	0555	REXLot Holdings Limited:O	4,575,000	6,267,750		0.05	2014-01-21
280	1062	China Development Bank International Investment Limited:O	1,520,000	927,200		0.05	2013-11-21
281	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	258,600	2,198,100		0.05	2014-01-21
282	0097	HENDERSON INVESTMENT LIMITED:O	1,572,000	990,360		0.05	2014-01-21
283	0245	China Vered Financial Holding Corporation Limited:O	1,133,980	111,130		0.05	2014-01-15
284	1555	MIE Holdings Corporation:O	1,364,000	2,059,640		0.05	2013-11-13
285	8266	Zhuoxin International Holdings Limited:O	976,000	205,936		0.05	2014-01-21
286	0381	AOM International Group Company Limited:O	606,000	89,688		0.05	2013-02-28
287	0264	China International Development Corporation Limited:O	160,000	102,400		0.05	2014-01-07
288	0498	Blue River Holdings Limited:O	2,292,000	417,144		0.05	2014-01-06
289	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	131,800	142,344		0.05	2013-12-12
290	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	363,450	247,146		0.05	2013-05-09
291	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	522,000	2,792,700		0.05	2014-01-21
292	0489	DongFeng Motor Group Company Limited (CN):H	1,396,000	16,081,920		0.05	2014-01-21
293	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	88,440	41,567		0.05	2014-01-16
294	0996	Carnival Group International Holdings Limited:O	6,129,000	2,237,085		0.05	2014-01-21
295	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	216,000	162,000		0.05	2013-12-27
296	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,198,000	4,085,180		0.05	2014-01-17
297	1171	Yankuang Energy Group Company Limited:H	914,000	5,767,340		0.05	2014-01-13
298	1240	CNQC International Holdings Limited:O	140,000	434,000		0.05	2014-01-20
299	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	351,000	403,650		0.05	2013-11-04
300	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,632,000	11,962,560		0.05	2014-01-21
301	0371	Beijing Enterprises Water Group Limited:O	3,866,000	18,324,840		0.05	2014-01-21
302	1108	Triumph New Energy Company Limited:H	114,000	148,200		0.05	2013-03-07
303	2898	Longrun Tea Group Company Limited:O	660,000	247,500		0.05	2014-01-14
304	0556	Pan Asia Environmental Protection Group Limited:O	364,000	789,880		0.05	2014-01-20
305	2345	Shanghai Prime Machinery Company Limited:H	344,000	385,280		0.05	2013-10-08
306	0156	LIPPO CHINA RESOURCES LIMITED:O	4,156,000	1,516,940		0.05	2014-01-03
307	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,164,000	4,062,360		0.05	2014-01-21
308	1685	Boer Power Holdings Limited:O	349,000	2,565,150		0.04	2014-01-21
309	0869	Playmates Toys Limited:O	529,125	2,010,675		0.04	2014-01-21
310	1812	Shandong Chenming Paper Holdings Limited:H	175,000	582,750		0.04	2014-01-21
311	0673	China Health Group Limited:O	282,000	60,066		0.04	2013-12-27
312	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	235,000	627,450		0.04	2014-01-16
313	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	80,000	485,600	*	0.04	2013-12-11
314	8243	Dahe Media Co., Ltd.:H	110,000	31,350		0.04	2013-12-30
315	1133	Harbin Electric Company Limited:H	294,000	1,328,880		0.04	2014-01-02
316	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,452,000	3,727,040		0.04	2014-01-09
317	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	608,000	407,360		0.04	2014-01-06
318	2880	Liaoning Port Co., Ltd.:H	460,000	832,600		0.04	2014-01-13
319	2005	SSY Group Limited (KY):O	1,257,000	3,092,220		0.04	2014-01-15
320	0070	Rich Goldman Holdings Limited:O	1,977,000	682,065		0.04	2014-01-20
321	1282	Renze Harvest International Limited:O	1,252,000	613,480		0.04	2014-01-15
322	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,390,000	792,300		0.04	2014-01-21
323	2382	Sunny Optical Technology (Group) Company Limited:O	467,000	3,637,930		0.04	2014-01-21
324	0694	Beijing Capital International Airport Company Limited:H	792,000	4,649,040		0.04	2014-01-16
325	8126	G.A. HOLDINGS LIMITED:O	200,000	77,000		0.04	2014-01-06
326	0359	China Haisheng Juice Holdings Co., Ltd.:O	528,000	190,080		0.04	2013-11-19
327	0828	DYNASTY FINE WINES GROUP LIMITED:O	522,000	751,680	*	0.04	2013-06-18
328	0861	DIGITAL CHINA HOLDINGS LIMITED:O	457,000	3,834,230		0.04	2014-01-16
329	0361	SINO GOLF HOLDINGS LIMITED:O	191,000	80,220		0.04	2013-12-27
330	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	100,000	369,000		0.04	2014-01-15
331	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,992,000	507,960		0.04	2013-12-19
332	0242	SHUN TAK HOLDINGS LIMITED:O	1,230,250	6,249,670		0.04	2014-01-21
333	0479	CIL HOLDINGS LIMITED:O	643,100	91,963		0.04	2014-01-02
334	0509	Century Sunshine Group Holdings Limited:O	1,065,000	937,200		0.04	2014-01-21
335	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	119,000	120,190		0.04	2012-12-12
336	1059	KANTONE HOLDINGS LIMITED:O	3,033,800	415,631		0.04	2014-01-13
337	0198	SMI Holdings Group Limited:O	3,406,595	841,429		0.04	2013-01-23
338	0985	CST Holding (HK) Limited (KY):O	10,881,120	674,629		0.04	2013-12-16
339	1486	C Cheng Holdings Limited:O	72,000	72,720		0.04	2014-01-03
340	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	16,000	113,600		0.04	2014-01-13
341	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	305,200	262,472		0.04	2014-01-02
342	3337	Anton Oilfield Services Group:O	850,000	4,471,000		0.04	2014-01-21
343	2238	Guangzhou Automobile Group Co., Ltd.:H	858,428	6,918,930		0.04	2014-01-16
344	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	938,000	1,660,260		0.04	2013-12-16
345	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,340,000	2,854,200		0.04	2014-01-20
346	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	98,000	82,320		0.04	2013-12-04
347	2626	Hunan Nonferrous Metals Corporation Limited:H	620,000	1,475,600		0.04	2014-01-16
348	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,805,599	64,248,217		0.04	2014-01-20
349	0251	S E A HOLDINGS LIMITED:O	254,000	1,130,300		0.04	2013-04-02
350	0837	Carpenter Tan Holdings Limited:O	94,000	417,360		0.04	2014-01-08
351	1066	Shandong Weigao Group Medical Polymer Company Limited:H	704,000	7,180,800		0.04	2014-01-02
352	0613	Planetree International Development Limited:O	3,476,000	191,180		0.04	2013-09-19
353	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	448,000	479,360		0.04	2014-01-08
354	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	572,000	17,875,000		0.04	2014-01-21
355	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,667,000	17,936,920		0.04	2014-01-21
356	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	530,740	3,449,810		0.04	2014-01-08
357	1020	Cybernaut International Holdings Company Limited:O	516,000	319,920		0.04	2014-01-15
358	0418	FOUNDER HOLDINGS LIMITED:O	426,000	206,610		0.04	2014-01-15
359	3330	Lingbao Gold Group Company Ltd.:H	108,000	150,120		0.04	2013-11-13
360	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	74,000	168,720		0.04	2014-01-21
361	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	868,000	772,520		0.04	2014-01-09
362	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	373,500	13,539,375		0.04	2014-01-21
363	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	134,000	635,160		0.04	2014-01-21
364	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,687,458	556,861		0.04	2014-01-21
365	1200	Midland Holdings Limited (BM):O	256,000	957,440		0.04	2013-12-27
366	0839	Anhui Tianda Oil Pipe Company Limited:H	177,000	231,870		0.04	2013-09-19
367	8220	Bingo Group Holdings Limited:O	1,090,000	348,800		0.04	2012-11-26
368	8198	Crypto Flow Technology Limited:O	845,000	1,166,100		0.04	2014-01-21
369	0228	China Energy Development Holdings Limited:O	2,774,000	219,146		0.04	2014-01-03
370	0271	Asiasec Properties Limited:O	433,700	342,623		0.03	2013-10-18
371	0908	Zhuhai Holdings Investment Group Limited:O	490,000	695,800		0.03	2014-01-02
372	0857	PETROCHINA COMPANY LIMITED:H	7,277,520	58,729,586		0.03	2014-01-20
373	8153	Jiading International Group Holdings Limited:O	936,000	80,496		0.03	2013-05-30
374	2198	China Sanjiang Fine Chemicals Company Limited:O	342,000	1,371,420		0.03	2014-01-17
375	0428	Cocoon Holdings Limited:O	13,400	49,312		0.03	2007-06-26
376	0931	China HK Power Smart Energy Group Limited:O	2,965,000	1,215,650		0.03	2014-01-21
377	0710	BOE Varitronix Limited:O	111,000	906,870		0.03	2013-12-19
378	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	92,000	163,760		0.03	2013-07-05
379	1007	Longhui International Holdings Limited:O	341,000	572,880	*	0.03	2013-01-02
380	8166	China Eco-Farming Limited:O	590,000	113,870		0.03	2014-01-09
381	1058	NAMYUE HOLDINGS LIMITED:O	180,000	88,200		0.03	2014-01-08
382	1068	China Yurun Food Group Limited:O	609,000	2,904,930		0.03	2014-01-21
383	0921	Hisense Home Appliances Group Co., Ltd.:H	153,000	1,615,680		0.03	2014-01-20
384	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,008,000	2,217,600		0.03	2014-01-13
385	0578	Rosan Resources Holdings Limited:O	233,675	73,608		0.03	2013-11-08
386	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	264,000	109,560		0.03	2013-09-10
387	8100	Famous Tech International Holdings Limited:O	1,600,001	49,600		0.03	2013-12-16
388	0365	Sino ICT Holdings Limited:O	170,000	76,500		0.03	2014-01-14
389	0653	BONJOUR HOLDINGS LIMITED:O	954,000	1,440,540		0.03	2014-01-20
390	8045	Jiangsu NandaSoft Technology Company Limited:H	132,000	46,860		0.03	2013-12-10
391	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,232,000	3,498,880		0.03	2014-01-17
392	1319	Oi Wah Pawnshop Credit Holdings Limited:O	124,000	161,200		0.03	2014-01-21
393	8050	Quantum Thinking Limited:O	420,000	399,000		0.03	2013-11-27
394	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	116,000	530,120		0.03	2013-11-28
395	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	244,000	1,415,200		0.03	2014-01-06
396	0030	YNBY International Limited:O	502,000	81,324		0.03	2014-01-21
397	0571	ESUN HOLDINGS LIMITED:O	376,000	360,960		0.03	2013-12-05
398	0725	PERENNIAL INTERNATIONAL LIMITED:O	60,000	47,400		0.03	2011-07-28
399	1057	Zhejiang Shibao Company Limited:H	26,000	80,080		0.03	2013-12-06
400	0712	Comtec Solar Systems Group Limited:O	398,000	589,040		0.03	2014-01-21
401	1029	IRC LIMITED:O	1,350,000	918,000		0.03	2014-01-06
402	8009	Chinese Energy Holdings Limited:O	315,000	173,250		0.03	2013-02-19
403	0384	CHINA GAS HOLDINGS LIMITED:O	1,484,080	17,007,557		0.03	2014-01-21
404	8167	Neo Telemedia Limited:O	754,000	188,500		0.03	2013-09-04
405	0575	Regent Pacific Group Limited:O	1,028,000	100,744		0.03	2014-01-15
406	0149	China Agri-Products Exchange Limited:O	868,600	59,933		0.03	2014-01-03
407	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,237,915	13,047,624		0.03	2014-01-21
408	1000	BEIJING MEDIA CORPORATION LIMITED:H	16,000	78,720		0.03	2013-06-20
409	8055	China E-Information Technology Group Limited:O	464,000	77,488		0.03	2014-01-21
410	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,112,616	95,685		0.03	2013-11-07
411	2009	BBMG Corporation:H	331,500	2,075,190		0.03	2014-01-21
412	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,296,000	17,468,800		0.03	2014-01-21
413	0987	China Renewable Energy Investment Limited:O	659,353	214,290		0.03	2014-01-21
414	1800	China Communications Construction Company Limited:H	1,233,000	6,966,450		0.03	2014-01-17
415	1898	China Coal Energy Company Limited:H	1,139,000	4,704,070		0.03	2014-01-17
416	8260	Yin He Holdings Limited:O	110,000	25,520		0.03	2014-01-07
417	0114	HERALD HOLDINGS LIMITED (BM):O	165,000	141,900		0.03	2014-01-17
418	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	234,000	505,440		0.03	2014-01-21
419	3838	China Starch Holdings Limited:O	1,640,000	355,880		0.03	2014-01-20
420	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	113,000	516,410		0.03	2014-01-02
421	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	112,000	113,120		0.03	2013-09-10
422	0073	ASIAN CITRUS HOLDINGS LIMITED:O	339,348	756,746		0.03	2014-01-07
423	1300	Trigiant Group Limited:O	300,000	684,000		0.03	2014-01-10
424	2357	AviChina Industry & Technology Company Limited:H	628,000	2,869,960		0.03	2014-01-16
425	1881	Regal Real Estate Investment Trust:Unit	855,000	1,778,400		0.03	2013-09-19
426	0802	China e-Wallet Payment Group Limited:O	218,000	77,390		0.03	2013-10-22
427	6888	Freetech Road Recycling Technology (Holdings) Limited:O	281,000	935,730		0.03	2013-12-20
428	3323	China National Building Material Company Limited:H	748,000	5,759,600		0.03	2014-01-21
429	0352	Fortune Sun (China) Holdings Limited:O	52,000	42,640		0.03	2013-11-20
430	0554	Hans Group Holdings Limited (KY):O	968,000	139,392		0.03	2013-12-27
431	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	697,567	4,366,769		0.03	2014-01-21
432	0433	North Mining Shares Company Limited:O	3,688,750	1,125,069		0.03	2013-10-21
433	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	176,000	22,880		0.03	2013-08-21
434	2310	Times Universal Group Holdings Limited:O	82,000	173,840		0.03	2014-01-06
435	0827	Ko Yo Chemical (Group) Limited:O	1,820,000	178,360		0.03	2013-12-03
436	1900	China ITS (Holdings) Co., Ltd.:O	414,000	736,920		0.03	2014-01-10
437	0209	Winshine Science Company Limited:O	424,000	37,736	*	0.03	2012-03-02
438	1198	Royale Home Holdings Limited:O	349,370	118,786		0.03	2014-01-21
439	0419	Hony Media Group:O	1,173,125	469,250		0.02	2014-01-21
440	0436	New Universe Environmental Group Limited:O	662,000	105,258		0.02	2013-12-23
441	0235	CSC Holdings Limited (HK):O	919,300	161,797		0.02	2014-01-17
442	0095	LVGEM (China) Real Estate Investment Company Limited:O	328,589	354,876		0.02	2014-01-21
443	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	120,000	93,600		0.02	2014-01-15
444	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	277,250	432,510		0.02	2013-12-06
445	1886	China Huiyuan Juice Group Limited:O	494,500	2,235,140		0.02	2014-01-08
446	0751	Skyworth Group Limited:O	691,901	2,857,551		0.02	2014-01-21
447	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,939,400	1,861,824		0.02	2013-12-23
448	0341	CAFE DE CORAL HOLDINGS LIMITED:O	142,000	3,237,600		0.02	2013-10-22
449	1333	China Zhongwang Holdings Limited:O	1,328,400	3,360,852		0.02	2014-01-17
450	0047	Hop Hing Group Holdings Limited:O	2,454,678	613,670		0.02	2013-12-16
451	0622	Oshidori International Holdings Limited:O	1,763,500	338,592		0.02	2013-12-20
452	0168	TSINGTAO BREWERY COMPANY LIMITED:H	160,000	9,400,000		0.02	2014-01-14
453	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	752,540	2,724,195		0.02	2014-01-21
454	0889	DATRONIX HOLDINGS LIMITED:O	78,000	101,400		0.02	2014-01-17
455	0067	China Lumena New Materials Corp.:O	1,364,000	2,046,000		0.02	2014-01-17
456	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	49,200	785,232		0.02	2014-01-21
457	0364	Blockchain Group Company Limited:O	2,964,000	592,800		0.02	2014-01-21
458	8299	GT Gold Holdings Limited:O	3,220,000	231,840	*	0.02	2012-05-17
459	2280	HC Group Inc.:O	158,000	2,101,400		0.02	2014-01-21
460	0196	Honghua Group Limited:O	773,000	1,762,440		0.02	2014-01-21
461	2777	Guangzhou R&F Properties Co., Ltd.:H	242,000	2,574,880		0.02	2014-01-20
462	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	200,000	33,400		0.02	2013-08-06
463	0587	Hua Han Health Industry Holdings Limited:O	820,000	1,303,800		0.02	2014-01-10
464	1618	Metallurgical Corporation of China Ltd.:H	682,000	941,160		0.02	2014-01-21
465	0159	Brockman Mining Limited:O	1,874,000	805,820		0.02	2013-12-30
466	1798	China Datang Corporation Renewable Power Co., Limited:H	589,000	995,410		0.02	2014-01-21
467	8119	THIZ TECHNOLOGY GROUP LIMITED:O	490,000	31,360		0.02	2013-10-25
468	0919	Modern Healthcare Technology Holdings Limited (KY):O	204,000	112,200		0.02	2014-01-21
469	0310	Prosperity Investment Holdings Limited:O	166,000	33,200		0.02	2013-12-13
470	0596	Inspur Digital Enterprise Technology Limited:O	210,000	336,000		0.02	2014-01-14
471	6818	China Everbright Bank Company Limited:H	1,595,000	5,391,100		0.02	2014-01-21
472	0940	China Animal Healthcare Ltd.:O	456,000	1,896,960		0.02	2014-01-20
473	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	462,000	217,140		0.02	2014-01-10
474	8173	Hephaestus Holdings Limited:O	217,800	74,052		0.02	2013-11-01
475	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	726,700	450,554		0.02	2014-01-16
476	0485	China Sinostar Group Company Limited:O	450,000	121,500		0.02	2014-01-15
477	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,000	1,520		0.02	2012-08-06
478	0808	Prosperity Real Estate Investment Trust:Unit	311,187	700,171		0.02	2013-11-19
479	0024	BURWILL HOLDINGS LIMITED:O	1,020,000	663,000		0.02	2014-01-20
480	3777	China Fiber Optic Network System Group Ltd.:O	324,000	592,920		0.02	2014-01-17
481	0064	GET NICE HOLDINGS LIMITED:O	994,000	347,900		0.02	2014-01-07
482	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	57,500	183,425		0.02	2014-01-15
483	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,276,000	202,884		0.02	2014-01-06
484	1488	Best Food Holding Company Limited:O	182,000	152,880		0.02	2014-01-17
485	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	92,000	190,440		0.02	2013-12-06
486	0506	China Foods Limited:O	602,000	1,727,740		0.02	2014-01-14
487	2028	Jolimark Holdings Limited:O	120,000	180,000		0.02	2013-11-26
488	8082	Qing Hua Holding Group Company Limited (BM):O	325,000	18,850		0.02	2013-09-24
489	1182	Success Dragon International Holdings Limited:O	224,550	132,485		0.02	2013-09-23
490	0493	GOME Retail Holdings Limited:O	3,594,600	4,816,764		0.02	2014-01-20
491	8041	IntelliMark AI International Limited:O	1,049,800	32,544		0.02	2013-12-16
492	0728	CHINA TELECOM CORPORATION LIMITED:H	2,934,000	10,591,740		0.02	2014-01-21
493	1126	DREAM INTERNATIONAL LIMITED (HK):O	142,000	177,500		0.02	2014-01-21
494	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,771,000	5,281,380		0.02	2014-01-21
495	0123	Yuexiu Property Company Limited:O	1,954,400	3,400,656		0.02	2014-01-13
496	2778	Champion Real Estate Investment Trust:Unit	1,197,135	4,070,259		0.02	2013-11-27
497	0543	Pacific Online Limited:O	228,465	980,115		0.02	2014-01-20
498	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	241,734	30,676,045		0.02	2014-01-21
499	1099	SINOPHARM GROUP CO. LTD.:H	206,000	4,676,200		0.02	2014-01-17
500	2000	SIM TECHNOLOGY GROUP LIMITED:O	526,000	199,880		0.02	2014-01-17
501	1180	Paradise Entertainment Limited (BM):O	213,200	1,168,336		0.02	2014-01-21
502	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	629,560	522,535		0.02	2014-01-09
503	0670	China Eastern Airlines Corporation Limited:H	854,000	2,322,880		0.02	2014-01-03
504	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	58,000	92,800		0.02	2013-11-28
505	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	114,000	39,900		0.02	2013-09-19
506	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,120,000	7,145,600		0.02	2014-01-21
507	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	40,000	8,000		0.02	2013-09-02
508	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	364,000	13,759,200		0.02	2014-01-16
509	0633	China All Access (Holdings) Limited:O	262,000	927,480		0.02	2014-01-21
510	0202	EverChina Int'l Holdings Company Limited:O	1,198,500	593,258		0.02	2014-01-21
511	0535	Gemdale Properties and Investment Corporation Limited:O	1,774,000	1,135,360		0.02	2013-12-17
512	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	255,000	629,850		0.02	2014-01-21
513	1178	Huiyin Holdings Group Limited:O	270,000	27,000		0.02	2014-01-16
514	1086	Goodbaby International Holdings Limited:O	195,000	719,550		0.02	2014-01-21
515	3988	BANK OF CHINA LIMITED:H	16,168,474	55,457,866		0.02	2014-01-21
516	0138	CCT Fortis Holdings Limited:O	117,172	100,768		0.02	2014-01-09
517	1045	APT SATELLITE HOLDINGS LIMITED:O	120,000	1,221,600		0.02	2014-01-03
518	0700	TENCENT HOLDINGS LIMITED:O	356,000	185,120,000		0.02	2014-01-21
519	1052	Yuexiu Transport Infrastructure Limited:O	318,000	1,259,280		0.02	2014-01-08
520	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	555,098	116,571		0.02	2014-01-13
521	0810	China Castson 81 Finance Company Limited (BM):O	81,000	20,250		0.02	2013-12-12
522	0689	EPI (Holdings) Limited:O	774,118	161,017		0.02	2013-10-16
523	8226	KOALA Financial Group Limited:O	80,000	32,800		0.02	2014-01-13
524	0577	South Shore Holdings Limited:O	83,284	792,864		0.02	2014-01-16
525	0888	Bison Finance Group Limited:O	182,000	196,560		0.02	2013-10-22
526	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	168,000	41,664		0.02	2013-12-27
527	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	413,000	2,754,710		0.02	2014-01-20
528	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	308,000	329,560		0.02	2014-01-15
529	0914	Anhui Conch Cement Company Limited:H	234,000	7,207,200		0.02	2014-01-21
530	1889	Sanai Health Industry Group Company Limited:O	307,500	162,975		0.02	2014-01-15
531	1046	Universe Entertainment and Culture Group Company Limited:O	305,000	73,200		0.02	2014-01-21
532	0112	Lerthai Group Limited:O	60,000	145,200		0.02	2013-06-11
533	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	212,000	48,972		0.02	2014-01-13
534	0445	CIMC-TianDa Holdings Company Limited:O	505,000	121,200		0.02	2013-11-28
535	0736	China Properties Investment Holdings Limited:O	103,987	25,165		0.02	2014-01-02
536	3393	Wasion Holdings Limited:O	162,000	797,040		0.02	2014-01-20
537	0767	Zhong Ji Longevity Science Group Limited:O	483,125	49,279		0.02	2014-01-13
538	0766	Sino Prosper (Group) Holdings Limited:O	141,000	47,940		0.02	2014-01-06
539	1393	Hidili Industry International Development Limited:O	354,000	382,320		0.02	2014-01-16
540	0546	Fufeng Group Limited:O	361,205	1,083,615		0.02	2013-10-07
541	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,105,000	2,928,250		0.02	2014-01-20
542	2006	Shanghai Jin Jiang Capital Company Limited:H	240,000	624,000		0.02	2014-01-15
543	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	150,000	90,000		0.02	2013-01-14
544	0508	DINGYI GROUP INVESTMENT LIMITED:O	568,000	323,760	*	0.02	2013-05-14
545	0877	OM Technologies (Group) Limited:O	124,000	255,440		0.02	2014-01-07
546	1075	CAPINFO COMPANY LIMITED:H	132,000	81,840		0.02	2013-10-21
547	0298	Chuang's China Investments Limited:O	270,320	145,973		0.02	2013-11-15
548	0189	DONGYUE GROUP LIMITED:O	358,000	1,023,880		0.02	2014-01-13
549	1139	VICTORY GROUP LIMITED:O	144,000	36,000		0.02	2013-06-05
550	0697	Shoucheng Holdings Limited:O	1,498,000	606,690		0.02	2014-01-13
551	1280	China Qidian Guofeng Holdings Limited:O	174,000	46,980		0.02	2014-01-14
552	0383	Tian An Medicare Limited (BM):O	88,800	168,720		0.02	2009-02-10
553	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	795,428	2,370,375		0.02	2014-01-21
554	0505	Xingye Alloy Materials Group Limited (KY):O	115,000	92,000		0.02	2014-01-16
555	1163	Dejin Resources Group Company Limited:O	68,000	23,800		0.02	2013-12-10
556	1090	Da Ming International Holdings Limited:O	170,000	263,500		0.02	2012-12-18
557	0110	China Fortune Holdings Limited:O	134,000	62,980		0.02	2014-01-17
558	2343	PACIFIC BASIN SHIPPING LIMITED:O	314,000	1,657,920		0.02	2014-01-10
559	0353	Energy International Investments Holdings Limited:O	2,824,000	62,128		0.02	2013-12-11
560	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	198,000	7,187,400		0.02	2014-01-21
561	0250	SINO-I TECHNOLOGY LIMITED:O	3,200,000	144,000		0.02	2013-11-05
562	1234	China Lilang Limited:O	193,000	914,820		0.02	2014-01-13
563	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	78,000	17,628		0.02	2013-09-11
564	0617	PALIBURG HOLDINGS LIMITED:O	176,500	455,370		0.02	2013-12-03
565	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	124,000	235,600		0.02	2014-01-17
566	1339	People's Insurance Company (Group) of China Limited (The):H	1,369,000	4,846,260		0.02	2014-01-20
567	0395	Smartac International Holdings Limited:O	440,000	123,200		0.02	2013-10-25
568	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	49,000	1,315,650		0.02	2014-01-13
569	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	168,000	4,544,400		0.02	2014-01-21
570	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,934,600	25,063,402		0.02	2014-01-17
571	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	17,000		0.02	2011-07-06
572	2383	TOM GROUP LIMITED:O	596,000	1,412,520		0.02	2014-01-21
573	0362	China Zenith Chemical Group Limited:O	355,000	99,400		0.02	2014-01-03
574	0022	MEXAN LIMITED (BM):O	200,000	48,400		0.02	2014-01-17
575	1868	Neo-Neon Holdings Limited:O	143,000	244,530		0.02	2013-08-27
576	1049	Celestial Asia Securities Holdings Limited:O	83,518	35,495		0.02	2014-01-14
577	2023	China Ludao Technology Company Limited:O	60,000	63,600		0.02	2013-12-04
578	0758	Macrolink Capital Holdings Limited:O	152,000	54,720		0.01	2013-12-19
579	0760	Talent Property Group Limited:O	480,500	61,504		0.01	2013-03-05
580	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,000	202,000		0.01	2014-01-09
581	0822	Ka Shui International Holdings Limited:O	132,000	347,160		0.01	2014-01-14
582	0165	CHINA EVERBRIGHT LIMITED (HK):O	252,000	2,842,560		0.01	2014-01-07
583	0366	Luks Group (Vietnam Holdings) Company Limited:O	74,000	192,400		0.01	2014-01-20
584	0800	A8 New Media Group Limited:O	208,000	145,600		0.01	2014-01-20
585	0989	China Changbaishan International Holdings Limited:O	412,000	109,180		0.01	2014-01-13
586	2288	Rykadan Capital Limited:O	69,000	106,950		0.01	2013-11-29
587	8003	Great World Company Holdings Ltd:O	162,000	23,004		0.01	2013-11-25
588	0638	KIN YAT HOLDINGS LIMITED:O	60,000	63,000		0.01	2010-08-05
589	1386	Vestate Group Holdings Limited:O	89,000	41,385		0.01	2014-01-21
590	0853	MicroPort Scientific Corporation:O	201,000	1,047,210		0.01	2014-01-17
591	1088	China Shenhua Energy Company Limited:H	484,000	10,502,800		0.01	2014-01-20
592	1382	Pacific Textiles Holdings Limited:O	205,000	2,308,300		0.01	2014-01-13
593	2689	Nine Dragons Paper (Holdings) Limited:O	660,000	4,455,000		0.01	2014-01-17
594	0487	SUCCESS UNIVERSE GROUP LIMITED:O	696,000	344,520		0.01	2014-01-21
595	3918	NagaCorp Ltd.:O	322,145	2,515,952		0.01	2014-01-21
596	1368	Xtep International Holdings Limited:O	306,000	1,184,220		0.01	2013-12-17
597	0128	ENM Holdings Limited (HK):O	232,000	114,840		0.01	2013-12-27
598	0619	South China Financial Holdings Limited:O	700,000	75,600		0.01	2013-12-03
599	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	34,000	83,640		0.01	2013-06-14
600	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	55,267	292,915		0.01	2014-01-16
601	1001	Hong Kong Shanghai Alliance Holdings Limited:O	58,000	77,720		0.01	2013-12-13
602	0726	DIT Group Limited:O	50,000	31,000		0.01	2014-01-09
603	0910	China Sandi Holdings Limited:O	93,500	51,425		0.01	2014-01-16
604	0285	BYD Electronic (International) Company Limited:O	305,500	1,170,065		0.01	2014-01-21
605	0709	GIORDANO INTERNATIONAL LIMITED:O	212,000	1,276,240		0.01	2014-01-21
606	0616	EMINENCE ENTERPRISE LIMITED:O	40,000	24,400		0.01	2013-12-18
607	2889	Nickel Resources International Holdings Company Limited:O	344,000	113,520		0.01	2013-12-23
608	1733	E-Commodities Holdings Limited:O	507,000	228,150		0.01	2013-12-06
609	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	73,500	1,830,150		0.01	2014-01-14
610	1148	Xinchen China Power Holdings Limited:O	172,000	885,800		0.01	2013-12-23
611	0884	CIFI Holdings (Group) Co. Ltd.:O	800,000	1,336,000		0.01	2014-01-10
612	0753	Air China Limited:H	602,000	3,100,300		0.01	2014-01-20
613	0547	Digital Domain Holdings Limited:O	1,295,000	139,860		0.01	2013-12-12
614	0183	Winfull Group Holdings Limited:O	456,000	107,616		0.01	2014-01-17
615	2128	China Lesso Group Holdings Limited:O	401,000	2,061,140		0.01	2014-01-17
616	0274	Renaissance Asia Silk Road Group Limited:O	680,000	59,160	*	0.01	2011-07-11
617	0916	China Longyuan Power Group Corporation Limited:H	433,000	4,260,720		0.01	2014-01-17
618	1298	Yunnan Energy International Co. Limited:O	30,000	66,000		0.01	2013-12-20
619	0903	TPV TECHNOLOGY LIMITED:O	302,000	507,360		0.01	2013-12-17
620	2668	PAK TAK INTERNATIONAL LIMITED:O	36,000	61,200	*	0.01	2013-09-13
621	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	141,200	208,976		0.01	2014-01-10
622	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	130,500	1,135,350		0.01	2014-01-09
623	0008	PCCW LIMITED:O	911,565	3,226,940		0.01	2014-01-20
624	8011	Polyard Petroleum International Group Limited:O	227,875	39,422		0.01	2012-10-29
625	3983	China BlueChemical Ltd.:H	220,000	983,400		0.01	2014-01-10
626	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	208,000	214,240		0.01	2014-01-14
627	3933	United Laboratories International Holdings Limited (The):O	200,500	741,850		0.01	2013-12-30
628	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	316,935	7,622,287		0.01	2014-01-21
629	8080	North Asia Strategic Holdings Limited:O	165,000	44,550		0.01	2014-01-07
630	0715	China Oceanwide Holdings Limited:O	1,098,000	735,660		0.01	2014-01-07
631	0476	Ev Dynamics (Holdings) Limited:O	191,500	92,878		0.01	2014-01-03
632	0226	LIPPO LIMITED (HK):O	60,000	253,200		0.01	2013-12-27
633	0708	China Evergrande New Energy Vehicle Group Limited:O	105,000	29,925		0.01	2013-06-13
634	1128	Wynn Macau, Limited:O	630,400	22,410,720		0.01	2014-01-17
635	0106	Landsea Green Management Limited:O	361,600	263,968		0.01	2013-10-18
636	1184	S.A.S. Dragon Holdings Limited:O	32,000	153,600		0.01	2013-12-02
637	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	80,000	258,400		0.01	2014-01-10
638	1175	Fresh Express Delivery Holdings Group Co., Limited:O	40,000	60,800		0.01	2013-12-03
639	3808	SINOTRUK (HONG KONG) LIMITED:O	330,000	1,329,900		0.01	2014-01-15
640	1013	Wai Chun Group Holdings Limited:O	2,552,000	99,528		0.01	2014-01-08
641	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	761,122	7,793,889		0.01	2014-01-20
642	0606	China Agri-Industries Holdings Limited:O	618,702	2,214,953		0.01	2014-01-21
643	0582	Shin Hwa World Limited:O	1,110,000	421,800		0.01	2013-12-18
644	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	656,000	14,399,200		0.01	2014-01-21
645	2883	China Oilfield Services Limited:H	212,000	5,035,000		0.01	2014-01-20
646	0978	China Merchants Land Limited:O	571,000	970,700		0.01	2013-12-19
647	0065	Grand Ocean Advanced Resources Company Limited:O	132,710	63,701		0.01	2013-10-11
648	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,319,000	468,438		0.01	2013-11-15
649	1398	Industrial and Commercial Bank of China Limited:H	10,025,824	49,226,796		0.01	2014-01-21
650	1332	Touyun Biotech Group Limited:O	16,462	12,347		0.01	2013-09-03
651	0334	China Display Optoelectronics Technology Holdings Limited:O	88,000	17,776	*	0.01	2010-01-20
652	8272	Chinese Food and Beverage Group Limited:O	60,000	36,000		0.01	2014-01-02
653	1387	China Dili Group:O	2,398,000	983,180		0.01	2014-01-21
654	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	293,770	73,149		0.01	2013-12-03
655	0279	Arta TechFin Corporation Limited:O	38,732	78,626		0.01	2014-01-13
656	3968	CHINA MERCHANTS BANK CO., LTD.:H	514,923	7,435,488		0.01	2014-01-21
657	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	355,330	131,472		0.01	2014-01-21
658	0873	China Taifeng Beddings Holdings Limited:O	112,000	178,080		0.01	2014-01-21
659	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	523,600	2,665,124		0.01	2014-01-03
660	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	82,800	2,935,260		0.01	2014-01-21
661	0343	CULTURECOM HOLDINGS LIMITED:O	130,300	220,207		0.01	2014-01-15
662	2282	MGM China Holdings Limited:O	420,800	14,706,960		0.01	2014-01-16
663	0500	Frontier Services Group Limited:O	132,007	183,490		0.01	2014-01-20
664	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	345,000	23,270,250		0.01	2014-01-17
665	0998	China CITIC Bank Corporation Limited:H	1,637,002	6,351,568		0.01	2014-01-09
666	0665	Haitong International Securities Group Limited:O	153,000	633,420		0.01	2013-12-18
667	0776	Imperium Technology Group Limited (KY):O	26,000	97,240		0.01	2014-01-03
668	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	128,000	968,960		0.01	2014-01-16
669	3300	CHINA GLASS HOLDINGS LIMITED:O	168,000	142,800		0.01	2014-01-06
670	1259	Prosperous Future Holdings Limited (KY):O	109,000	299,750		0.01	2014-01-21
671	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	316,000	183,280		0.01	2013-11-29
672	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	132,000	11,748,000		0.01	2014-01-13
673	0269	China Resources and Transportation Group Limited:O	3,004,200	1,201,680		0.01	2013-11-15
674	2356	DAH SING BANKING GROUP LIMITED:O	133,400	1,648,824		0.01	2014-01-20
675	0992	LENOVO GROUP LIMITED:O	1,104,000	11,547,840		0.01	2014-01-21
676	0704	Huscoke Holdings Limited:O	480,000	34,080		0.01	2013-12-03
677	0789	Artini Holdings Limited:O	131,000	27,510		0.01	2013-11-13
678	6837	Haitong Securities Co., Ltd.:H	158,000	1,892,840		0.01	2014-01-21
679	0580	Sun.King Technology Group Limited:O	144,000	126,720		0.01	2014-01-15
680	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,590,000	351,390		0.01	2014-01-10
681	0963	Bloomage BioTechnology Corporation Limited (KY):O	35,000	721,000		0.01	2014-01-13
682	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,746,103	1,868,330		0.01	2014-01-21
683	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	62,000	1,683,300		0.01	2014-01-21
684	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,234,000	11,189,640		0.01	2014-01-21
685	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	173,000	2,425,460		0.01	2013-11-26
686	1165	Shunfeng International Clean Energy Limited:O	222,000	1,356,420		0.01	2014-01-21
687	1036	Vanke Overseas Investment Holding Company Limited:O	27,000	272,700		0.01	2014-01-20
688	0856	VSTECS Holdings Limited:O	155,200	338,336		0.01	2013-11-11
689	1888	Kingboard Laminates Holdings Limited:O	311,038	957,997		0.01	2013-12-18
690	0467	United Energy Group Limited:O	1,352,000	1,568,320		0.01	2013-08-29
691	0552	China Communications Services Corporation Limited:H	246,417	1,081,771		0.01	2014-01-16
692	0959	Century Entertainment International Holdings Limited:O	23,450	41,741		0.01	2013-12-30
693	1098	ROAD KING INFRASTRUCTURE LIMITED:O	75,460	551,613		0.01	2014-01-17
694	2355	BAOYE GROUP COMPANY LIMITED:H	32,000	160,960		0.01	2014-01-17
695	1686	SUNEVISION HOLDINGS LTD.:O	237,000	568,800		0.01	2014-01-02
696	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	211,000	219,440		0.01	2014-01-13
697	8046	Heng Xin China Holdings Limited:O	346,399	62,352		0.01	2014-01-15
698	0729	FDG Electric Vehicles Limited:O	1,380,523	476,280		0.01	2014-01-03
699	2309	ZO Future Group:O	392,000	60,368	*	0.01	2011-06-09
700	0122	CROCODILE GARMENTS LIMITED:O	94,000	40,890		0.01	2013-11-22
701	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	65,000		0.01	2012-10-25
702	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	200,000	89,000		0.01	2013-12-16
703	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	620,948	107,424		0.01	2014-01-20
704	2327	Meilleure Health International Industry Group Limited:O	162,000	64,800		0.01	2014-01-02
705	0117	Tianli Holdings Group Limited:O	40,000	26,000	*	0.01	2012-10-09
706	2700	Green International Holdings Limited:O	120,000	61,200		0.01	2013-12-06
707	0474	Aceso Life Science Group Limited:O	389,050	106,989		0.01	2013-10-25
708	1150	MILAN STATION HOLDINGS LIMITED:O	66,000	73,920		0.01	2013-11-25
709	1515	China Resources Medical Holdings Company Limited:O	81,500	1,072,540		0.01	2014-01-21
710	8228	National Arts Group Holdings Limited:O	400,000	46,000		0.01	2013-10-09
711	1246	Boill Healthcare Holdings Limited:O	40,000	42,000		0.01	2013-10-22
712	3883	China Aoyuan Group Limited:O	268,000	423,440		0.01	2014-01-16
713	0385	CHINNEY ALLIANCE GROUP LIMITED:O	57,200	32,604		0.01	2014-01-03
714	2886	Binhai Investment Company Limited:O	576,000	293,760		0.01	2014-01-13
715	0297	Sinofert Holdings Limited:O	669,000	782,730		0.01	2014-01-17
716	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	112,000	64,960		0.01	2013-05-07
717	1145	Courage Investment Group Limited:O	100,000	52,000		0.01	2013-11-21
718	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	20,800		0.01	2014-01-02
719	8063	Global Mastermind Holdings Limited:O	11,712	16,397		0.01	2011-04-26
720	8247	Biosino Bio-Technology and Science Incorporation:H	6,000	16,800		0.01	2013-08-12
721	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	108,240	852,931		0.01	2014-01-20
722	1105	SING TAO NEWS CORPORATION LIMITED:O	78,000	88,140		0.01	2013-09-05
723	0164	China Baoli Technologies Holdings Limited:O	400,000	49,200		0.01	2014-01-21
724	2002	China Sunshine Paper Holdings Company Limited:O	74,500	53,640		0.01	2014-01-20
725	1143	China Energy Storage Technology Development Limited:O	38,000	23,180		0.01	2013-11-21
726	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	76,000	912,000		0.01	2014-01-15
727	1222	WANG ON GROUP LIMITED:O	599,175	78,492		0.01	2013-05-09
728	8089	Chinese Strategic Holdings Limited:O	62,000	28,830	*	0.01	2013-04-29
729	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	364,500	944,055		0.01	2014-01-21
730	3382	Tianjin Port Development Holdings Limited:O	562,000	663,160		0.01	2014-01-14
731	1025	WUMART STORES, INC.:H	48,000	548,160		0.01	2013-12-27
732	0623	SinoMedia Holding Limited:O	50,000	289,000		0.01	2014-01-21
733	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	96,000	48,960		0.01	2013-10-22
734	0647	Joyce Boutique Group Limited:O	144,000	86,400		0.01	2013-12-12
735	3989	Capital Environment Holdings Limited:O	412,000	313,120		0.01	2014-01-15
736	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	258,000	1,181,640		0.01	2014-01-20
737	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,920,000	182,400		0.01	2014-01-20
738	1297	Sinosoft Technology Group Limited:O	90,000	217,800		0.01	2014-01-21
739	0294	Yangtzekiang Garment Limited:O	18,000	54,540		0.01	2012-05-02
740	3823	Tech Pro Technology Development Limited:O	100,000	376,000		0.01	2013-11-28
741	1137	Hong Kong Technology Venture Company Limited:O	69,000	202,170		0.01	2014-01-21
742	1918	Sunac China Holdings Limited:O	283,000	1,318,780		0.01	2014-01-16
743	0148	Kingboard Holdings Limited:O	87,140	1,633,004		0.01	2014-01-21
744	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	358,000	29,159,100		0.01	2014-01-21
745	2283	TK Group (Holdings) Limited:O	70,000	88,200		0.01	2014-01-20
746	1112	Health and Happiness (H&H) International Holdings Limited:O	51,000	3,659,250		0.01	2014-01-17
747	1223	SYMPHONY HOLDINGS LIMITED (BM):O	177,753	75,545		0.01	2013-07-10
748	0557	China Tian Yuan Healthcare Group Limited:O	32,000	62,080		0.01	2014-01-21
749	0006	Power Assets Holdings Limited:O	178,500	10,826,025		0.01	2014-01-03
750	0305	Wuling Motors Holdings Limited:O	97,500	48,750		0.01	2013-01-30
751	0973	L'Occitane International S.A.:O	121,750	1,928,520		0.01	2014-01-21
752	1380	China Kingstone Mining Holdings Limited:O	160,000	44,000	*	0.01	2012-09-19
753	0340	Tongguan Gold Group Limited:O	745,000	48,425		0.01	2013-08-08
754	1039	Changyou International Group Limited:O	65,000	29,575		0.01	2013-10-07
755	1448	Fu Shou Yuan International Group Limited:O	168,000	840,000		0.01	2014-01-21
756	0891	Trinity Limited (BM):O	140,000	348,600		0.01	2013-11-08
757	1083	Towngas Smart Energy Company Limited:O	211,000	1,953,860		0.01	2014-01-03
758	0066	MTR CORPORATION LIMITED:O	465,761	13,181,036		0.01	2014-01-07
759	0435	Sunlight Real Estate Investment Trust:Unit	130,000	373,100		0.01	2013-12-18
760	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	137,186	156,392		0.01	2013-05-14
761	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	120,078	398,659		0.01	2014-01-03
762	0160	Hon Kwok Land Investment Company, Limited:O	57,000	153,900		0.01	2014-01-21
763	0717	Emperor Capital Group Limited:O	204,000	83,640		0.01	2011-12-14
764	0055	Neway Group Holdings Limited:O	80,000	15,680		0.01	2014-01-14
765	1997	Regent Manner International Holdings Limited:O	168,000	211,680		0.01	2014-01-15
766	1127	Lion Rock Group Limited:O	60,000	58,200		0.01	2013-12-20
767	0405	Yuexiu Real Estate Investment Trust:Unit	213,125	784,300		0.01	2014-01-17
768	0103	Shougang Century Holdings Limited:O	148,000	43,660		0.01	2013-09-30
769	1201	Tesson Holdings Limited:O	20,000	14,000	*	0.01	2013-11-28
770	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	64,000	19,840		0.01	2013-03-07
771	1101	China Huarong Energy Company Limited:O	530,000	689,000		0.01	2014-01-21
772	1063	SUNCORP TECHNOLOGIES LIMITED:O	542,000	227,640		0.01	2014-01-15
773	0841	Asia Cassava Resources Holdings Limited:O	34,000	28,560		0.01	2013-12-23
774	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	70,000	33,600		0.01	2014-01-17
775	0180	KADER HOLDINGS COMPANY LIMITED:O	50,000	21,500		0.01	2013-01-03
776	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	42,800	86,884		0.01	2013-11-29
777	1803	Beijing Sports and Entertainment Industry Group Limited:O	60,000	71,400		0.01	2014-01-16
778	0636	KLN Logistics Group Limited (BM):O	126,577	1,761,952		0.01	2014-01-21
779	0459	Legend Upstar Holdings Limited (KY):O	1,020,000	43,860		0.01	2013-09-16
780	2688	ENN Energy Holdings Limited:O	80,000	4,244,000		0.01	2014-01-07
781	0687	Tysan Holdings Limited:O	64,000	197,120		0.01	2014-01-21
782	0905	Walnut Capital Limited:O	160,000	12,640		0.01	2012-09-24
783	2601	China Pacific Insurance (Group) Co., Ltd.:H	202,000	5,706,500		0.01	2014-01-16
784	0333	Top Form International Limited:O	78,000	35,100		0.01	2013-09-03
785	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	29,100		0.01	2014-01-21
786	1026	Universal Technologies Holdings Limited:O	150,000	69,750		0.01	2013-06-04
787	1194	Bay Area Gold Group Limited:O	314,000	351,680		0.01	2014-01-15
788	0378	FDG Kinetic Limited:O	67,000	87,100		0.01	2013-08-27
789	1091	South Manganese Investment Limited:O	215,922	123,076		0.01	2014-01-21
790	1094	Cherish Sunshine International Limited:O	804,000	361,800		0.01	2014-01-21
791	0984	AEON STORES (HONG KONG) CO., LIMITED:O	18,500	182,780		0.01	2013-11-06
792	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	110,164	96,944		0.01	2013-01-04
793	0295	KONG SUN HOLDINGS LIMITED:O	125,000	20,750		0.01	2013-03-15
794	1363	CT Environmental Group Limited:O	98,000	444,920		0.01	2014-01-21
795	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	21,500	9,245		0.01	2013-06-17
796	0637	Lee Kee Holdings Limited:O	58,000	75,980		0.01	2014-01-06
797	8007	Global Strategic Group Limited:O	10,450	15,153		0.01	2014-01-15
798	1613	Synertone Communication Corporation:O	88,000	291,280		0.01	2014-01-20
799	2300	AMVIG Holdings Limited:O	64,000	218,880		0.01	2014-01-08
800	0410	SOHO CHINA LIMITED:O	364,500	2,278,125		0.01	2014-01-16
801	0522	ASMPT Limited:O	27,300	2,062,515		0.01	2014-01-13
802	3344	GTI Holdings Limited (KY):O	30,000	40,200		0.01	2013-12-05
803	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	86,000	5,873,800		0.01	2014-01-14
804	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	51,500	1,002,190		0.01	2014-01-10
805	8207	Chong Sing Holdings FinTech Group Limited:O	196,000	180,320		0.01	2014-01-16
806	1988	China Minsheng Banking Corp., Ltd.:H	383,700	3,004,371		0.01	2014-01-21
807	8156	Sinopharm Tech Holdings Limited:O	50,000	234,000		0.01	2014-01-20
808	6030	CITIC Securities Company Limited:H	78,000	1,463,280		0.01	2014-01-21
809	0672	Zhong An Group Limited:O	156,400	208,012		0.01	2013-12-16
810	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	76,000	61,560		0.01	2013-04-05
811	0818	Hi Sun Technology (China) Limited:O	183,000	362,340		0.01	2013-12-18
812	0764	Eternity Investment Limited:O	30,007	25,506		0.01	2013-10-31
813	1633	Magic Holdings International Limited:O	68,183	424,780		0.01	2013-11-18
814	0801	Golden Meditech Holdings Limited:O	224,280	163,724		0.01	2014-01-02
815	0328	ALCO HOLDINGS LIMITED (BM):O	38,000	53,200		0.01	2013-02-19
816	0727	Crown International Corporation Limited:O	100,000	22,000		0.01	2011-01-17
817	8108	Grand Peace Group Holdings Limited:O	73,850	5,465		0.01	2013-10-16
818	0193	CAPITAL ESTATE LIMITED:O	159,850	26,375		0.01	2013-11-20
819	2398	Good Friend International Holdings Inc.:O	26,000	59,540		0.01	2013-07-09
820	8212	Celebrate International Holdings Limited:O	49,350	12,831		0.01	2014-01-03
821	0632	CHK Oil Limited (BM):O	208,351	47,504		0.01	2013-12-18
822	3698	Huishang Bank Corporation Limited:H	203,000	724,710		0.01	2013-12-18
823	1883	CITIC Telecom International Holdings Limited:O	213,132	543,487		0.01	2014-01-14
824	0880	SJM Holdings Limited:O	356,000	9,238,200		0.01	2014-01-20
825	0952	Quam Plus International Financial Limited:O	76,227	22,487		0.01	2010-02-03
826	1968	Peak Sport Products Co., Limited:O	134,000	277,380		0.01	2014-01-08
827	0464	China In-Tech Limited:O	28,000	9,940		0.01	2013-11-28
828	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	611,501	501,431		0.01	2014-01-21
829	2362	Jinchuan Group International Resources Co. Ltd:O	275,000	242,000		0.01	2013-10-22
830	0521	CWT International Limited:O	170,000	76,500		0.01	2013-10-18
831	0982	Huafa Property Services Group Company Limited:O	580,000	41,760		0.01	2014-01-21
832	2020	ANTA Sports Products Limited:O	157,000	1,802,360		0.01	2014-01-17
833	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	64,000	208,640		0.01	2013-12-04
834	1777	Fantasia Holdings Group Co., Limited:O	361,500	466,335		0.01	2014-01-17
835	8019	Hao Wen Holdings Limited:O	113,500	31,213		0.01	2013-12-27
836	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	59,000	78,470		0.01	2014-01-07
837	0538	Ajisen (China) Holdings Limited:O	67,000	609,030		0.01	2014-01-13
838	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	44,000	25,960		0.01	2013-09-03
839	0272	SHUI ON LAND LIMITED:O	489,155	1,173,972		0.01	2013-12-16
840	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	62,000	21,700	*	0.01	2011-06-15
841	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	76,000	152,000		0.01	2014-01-15
842	0752	PICO FAR EAST HOLDINGS LIMITED:O	74,000	196,100		0.01	2014-01-03
843	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	140,000	45,500		0.01	2013-12-19
844	0354	CHINASOFT INTERNATIONAL LIMITED:O	112,000	239,680		0.01	2014-01-20
845	2339	BeijingWest Industries International Limited:O	15,200	11,096	*	0.01	2013-12-30
846	2188	China Titans Energy Technology Group Co., Limited:O	50,000	26,500		0.01	2013-05-14
847	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	70,000	362,600		0.01	2014-01-07
848	0370	Hong Kong Robotics Group Holding Limited:O	145,000	12,905	*	0.01	2011-05-09
849	3389	Hengdeli Holdings Limited:O	286,000	486,200		0.01	2014-01-08
850	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	27,000	12,150		0.01	2013-12-02
851	0111	Cinda International Holdings Limited:O	38,000	40,280		0.01	2014-01-21
852	0290	GoFintech Quantum Innovation Limited:O	202,000	17,574		0.01	2012-05-25
853	0915	Daohe Global Group Limited:O	40,000	16,800		0.01	2013-11-19
854	1217	China Innovation Investment Limited:O	405,273	20,264		0.01	2010-04-16
855	0680	Nan Hai Corporation Limited:O	3,970,000	230,260		0.01	2014-01-07
856	1361	361 Degrees International Limited:O	119,000	240,380		0.01	2014-01-20
857	0997	Chinlink International Holdings Limited:O	110,000	75,900		0.01	2014-01-14
858	0842	Leoch International Technology Limited:O	76,000	59,280		0.01	2014-01-15
859	0589	Portico International Holdings Limited:O	31,500	185,220		0.01	2014-01-13
860	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	462,821	9,950,652		0.01	2014-01-21
861	0270	GUANGDONG INVESTMENT LIMITED:O	352,000	2,647,040		0.01	2014-01-20
862	0013	Hutchison Whampoa Limited:O	239,700	25,000,710		0.01	2014-01-17
863	1172	Magnus Concordia Group Limited:O	124,000	25,792		0.01	2013-08-21
864	8047	China Ocean Group Development Limited:O	24,800	16,616		0.01	2013-05-30
865	0755	DevGreat Group Limited:O	835,000	114,395		0.01	2014-01-21
866	1249	Tonly Electronics Holdings Limited:O	7,470	46,314		0.01	2013-08-20
867	1208	MMG Limited (HK):O	296,000	506,160		0.01	2014-01-17
868	0267	CITIC Limited (HK):O	204,000	2,064,480		0.01	2014-01-14
869	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	749,000	70,406		0.01	2014-01-16
870	1224	C C Land Holdings Limited:O	144,242	256,751		0.01	2013-06-19
871	0299	Glory Sun Land Group Limited:O	62,000	53,940	*	0.01	2013-02-19
872	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	90,000	48,600		0.01	2013-12-16
873	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	34,000	12,580		0.01	2013-10-31
874	0302	OCBC Bank (Hong Kong) Limited:O	17,000	1,825,800		0.01	2013-10-30
875	1199	COSCO SHIPPING Ports Limited:O	160,384	1,635,917		0.01	2014-01-21
876	0516	PYXIS GROUP LIMITED:O	132,000	22,440	*	0.01	2007-06-26
877	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	196,000	1,495,480		0.01	2014-01-17
878	0002	CLP HOLDINGS LIMITED:O	137,500	8,360,000		0.01	2014-01-21
879	3886	Town Health International Medical Group Limited:O	49,900	125,748		0.01	2014-01-21
880	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	130,000	61,100		0.01	2012-12-05
881	0085	China Electronics Huada Technology Company Limited:O	92,000	179,400		0.01	2014-01-21
882	0151	Want Want China Holdings Limited:O	719,000	7,736,440		0.01	2014-01-17
883	1399	Veson Holdings Limited (KY):O	56,000	29,680		0.01	2013-04-16
884	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	260,000	5,007,600		0.01	2014-01-14
885	1928	Sands China Ltd.:O	434,800	28,044,600		0.01	2014-01-21
886	0832	Central China Real Estate Limited:O	131,000	314,400		0.01	2013-10-18
887	1117	China Modern Dairy Holdings Ltd.:O	259,000	945,350		0.01	2014-01-17
888	8203	Kaisun Holdings Limited:O	140,000	16,520		0.01	2013-01-18
889	0282	NEXT DIGITAL LIMITED:O	130,000	107,900		0.01	2014-01-17
890	0054	HOPEWELL HOLDINGS LIMITED:O	46,300	1,259,360		0.01	2013-12-05
891	0399	Starcoin Group Limited:O	59,000	59,590		0.01	2014-01-09
892	0862	Vision Values Holdings Limited:O	133,600	56,112		0.01	2013-12-12
893	0431	Greater China Financial Holdings Limited:O	15,760	6,619		0.01	2013-06-06
894	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	22,000	152,460		0.01	2013-05-31
895	3889	Global Corn Group Limited:O	80,000	36,400		0.01	2013-02-14
896	0999	I.T LIMITED:O	64,000	118,400		0.01	2013-12-05
897	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	50,000	5,600		0.01	2014-01-14
898	0016	SUN HUNG KAI PROPERTIES LIMITED:O	140,260	13,843,662		0.01	2014-01-21
899	0864	Wing Lee Property Investments Limited:O	20,000	14,200		0.01	2013-09-05
900	0011	HANG SENG BANK, LIMITED:O	98,700	12,199,320		0.01	2014-01-17
901	0135	KUNLUN ENERGY COMPANY LIMITED:O	416,000	5,824,000		0.01	2014-01-16
902	1085	HENGXIN TECHNOLOGY LTD.:O	20,000	23,200		0.01	2014-01-08
903	0566	Hanergy Thin Film Power Group Limited:O	1,472,000	1,516,160		0.01	2014-01-21
904	8096	Ruifeng Petroleum Chemical Holdings Limited:O	64,000	7,040	*	0.01	2013-03-07
905	0823	Link Real Estate Investment Trust:Unit	118,019	4,177,873		0.01	2014-01-17
906	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	256,000	3,123,200		0.01	2014-01-13
907	1828	DAH CHONG HONG HOLDINGS LIMITED:O	93,080	484,947		0.01	2014-01-17
908	0848	Maoye International Holdings Limited:O	264,000	356,400		0.01	2014-01-10
909	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	154,000	454,300	*	0.01	2011-08-12
910	0163	Emperor International Holdings Limited:O	184,000	402,960		0.01	2014-01-14
911	0691	China Shanshui Cement Group Limited:O	141,000	408,900		0.01	2014-01-16
912	1372	China Carbon Neutral Development Group Limited:O	10,000	10,900		0.01	2013-12-30
913	8310	Yancheng Port International Co., Limited:O	40,000	24,000		0.01	2014-01-09
914	0948	Alpha Professional Holdings Limited:O	38,000	22,420		0.00	2014-01-10
915	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	474,368	8,064,256		0.00	2014-01-16
916	0878	SOUNDWILL HOLDINGS LIMITED:O	13,920	195,437		0.00	2013-03-05
917	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	8,000	1,640		0.00	2011-06-23
918	3818	China Dongxiang (Group) Co., Ltd.:O	273,000	414,960		0.00	2014-01-15
919	1290	China Huirong Financial Holdings Limited:O	50,000	81,500		0.00	2014-01-13
920	0524	Great Wall Terroir Holdings Limited:O	25,400	11,176		0.00	2013-05-15
921	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	219,291	133,768		0.00	2013-11-25
922	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,662,869	64,728,923		0.00	2014-01-21
923	1963	Bank of Chongqing Co., Ltd.:H	56,000	277,760		0.00	2013-11-08
924	0975	Mongolian Mining Corporation:O	179,000	164,680		0.00	2014-01-21
925	8022	Evershine Group Holdings Limited:O	27,000	12,690		0.00	2013-12-23
926	2011	Gilston Group Limited:O	20,000	11,000		0.00	2013-11-14
927	0724	Ruixin International Holdings Limited:O	570,000	22,800		0.00	2013-11-22
928	0144	China Merchants Port Holdings Company Limited:O	120,000	3,294,000		0.00	2014-01-13
929	3368	Parkson Retail Group Limited:O	132,500	328,600		0.00	2013-12-23
930	0947	MOBI Development Co., Ltd.:O	38,300	70,855		0.00	2014-01-15
931	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	248,000	600,160		0.00	2013-11-11
932	0826	Tiangong International Company Limited:O	90,000	223,200		0.00	2013-12-13
933	1991	Ta Yang Group Holdings Limited:O	36,000	16,380		0.00	2014-01-02
934	0685	Media Chinese International Limited (BM):O	78,000	179,400		0.00	2013-11-21
935	0967	SOUND GLOBAL LTD.:O	59,000	426,570		0.00	2014-01-17
936	0480	HKR INTERNATIONAL LIMITED:O	61,733	226,560		0.00	2013-11-05
937	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	216,000	149,040		0.00	2013-04-12
938	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	25,000	13,750		0.00	2013-01-11
939	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	112,000	40,320		0.00	2014-01-21
940	0646	China Environmental Technology Holdings Limited:O	112,000	19,152	*	0.00	2013-03-13
941	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	89,000	89,000		0.00	2013-12-03
942	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	19,000		0.00	2013-12-18
943	0929	IPE GROUP LIMITED:O	40,000	21,200		0.00	2014-01-03
944	0735	China Power Clean Energy Development Company Limited:O	503,019	367,204		0.00	2014-01-17
945	0627	Japan Kyosei Group Company Limited:O	57,600	28,512		0.00	2013-12-04
946	2338	WEICHAI POWER CO., LTD.:H	20,880	610,740		0.00	2014-01-02
947	0533	GOLDLION HOLDINGS LIMITED:O	42,000	155,820		0.00	2014-01-14
948	1813	KWG Group Holdings Limited:O	122,500	494,900		0.00	2014-01-15
949	2878	Solomon Systech (International) Limited:O	104,000	45,760		0.00	2013-11-20
950	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	28,160		0.00	2013-08-27
951	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	104,000	358,800		0.00	2014-01-08
952	2788	Yorkey Optical International (Cayman) Ltd.:O	34,000	27,200		0.00	2014-01-14
953	0040	Gold Peak Technology Group Limited:O	32,000	25,280		0.00	2013-07-23
954	0309	Xinhua News Media Holdings Limited:O	53,000	20,670		0.00	2014-01-10
955	0693	TAN CHONG INTERNATIONAL LIMITED:O	81,000	247,050		0.00	2013-09-27
956	3328	Bank of Communications Co., Ltd.:H	1,398,092	7,256,097		0.00	2014-01-21
957	2228	CECEP COSTIN New Materials Group Limited:O	31,000	119,970		0.00	2013-12-11
958	0091	Golden Century International Holdings Group Limited:O	146,875	17,478		0.00	2013-06-24
959	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	40,000	108,400		0.00	2014-01-14
960	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	63,480		0.00	2013-07-12
961	0668	Doyen International Holdings Limited:O	50,000	36,000		0.00	2013-12-05
962	0005	HSBC HOLDINGS PLC:O	733,471	62,895,138		0.00	2014-01-21
963	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	19,600		0.00	2013-07-18
964	0206	CM Energy Tech Co., Ltd.:O	26,800	89,512		0.00	2014-01-15
965	8337	Directel Holdings Limited:O	40,000	7,920		0.00	2012-12-18
966	0199	ITC Properties Group Limited:O	26,400	79,200		0.00	2013-02-07
967	1383	LET Group Holdings Limited:O	56,300	26,180		0.00	2013-09-03
968	0291	China Resources Beer (Holdings) Company Limited:O	92,000	2,231,000		0.00	2013-12-12
969	87001	Hui Xian Real Estate Investment Trust:Unit	197,028	748,706		0.00	2013-09-26
970	0403	STARLITE HOLDINGS LIMITED:O	20,000	8,500		0.00	2013-09-03
971	0720	AUTO ITALIA HOLDINGS LIMITED:O	112,500	18,450		0.00	2014-01-20
972	3900	Greentown China Holdings Limited:O	82,000	900,360		0.00	2014-01-21
973	2233	WEST CHINA CEMENT LIMITED:O	172,000	170,280		0.00	2014-01-21
974	0887	Emperor Watch & Jewellery Limited:O	260,000	150,800		0.00	2013-10-23
975	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	11,000	227,700		0.00	2013-09-27
976	0635	PLAYMATES HOLDINGS LIMITED:O	8,600	89,612		0.00	2013-11-05
977	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	40,000	17,000	*	0.00	2011-07-27
978	1006	Changshouhua Food Company Limited:O	21,000	201,810		0.00	2014-01-03
979	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	22,840	814,246		0.00	2013-12-27
980	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,000	26,400		0.00	2013-06-10
981	0375	YGM TRADING LIMITED:O	6,000	106,200		0.00	2013-01-23
982	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	14,000	77,700		0.00	2013-06-03
983	0806	Value Partners Group Limited:O	63,000	353,430		0.00	2014-01-17
984	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	26,000	8,190		0.00	2013-01-04
985	1431	YuanShengTai Dairy Farm Limited:O	140,000	306,600		0.00	2014-01-21
986	0655	HONGKONG CHINESE LIMITED:O	71,502	129,419		0.00	2013-11-29
987	1042	Golden Century International Holdings Group Limited:Wrnt	22,500	405		0.00	2013-06-25
988	1680	Macau Legend Development Limited:O	221,000	1,750,320		0.00	2014-01-21
989	0318	Vongroup Limited:O	206,000	15,862		0.00	2013-08-21
990	2662	MH Development Limited:O	34,000	14,790		0.00	2013-01-24
991	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	94,521	4,206,185		0.00	2014-01-14
992	1060	Damai Entertainment Holdings Limited (BM):O	290,000	100,050		0.00	2014-01-13
993	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	108,000	421,200		0.00	2013-12-23
994	0019	SWIRE PACIFIC LIMITED:A	31,500	2,729,475		0.00	2014-01-06
995	1788	Guotai Junan International Holdings Limited:O	60,000	250,200		0.00	2014-01-15
996	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	24,000	37,440		0.00	2013-11-27
997	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	52,000	128,960	*	0.00	2014-01-07
998	0330	ESPRIT HOLDINGS LIMITED (BM):O	66,046	1,038,243		0.00	2014-01-07
999	1185	China Energine International (Holdings) Limited:O	134,400	111,552		0.00	2013-11-19
1000	0404	Hsin Chong Group Holdings Limited:O	96,000	109,440		0.00	2014-01-21
1001	3816	KFM Kingdom Holdings Limited:O	20,000	20,600		0.00	2013-12-04
1002	3813	Pou Sheng International (Holdings) Limited:O	178,000	67,640		0.00	2013-11-18
1003	1227	National Investments Fund Limited:O	10,960	1,940		0.00	2013-09-04
1004	1164	CGN Mining Company Limited:O	110,000	68,200		0.00	2013-07-18
1005	0701	CNT GROUP LIMITED:O	62,000	21,700		0.00	2010-12-15
1006	1215	Kai Yuan Holdings Limited:O	412,500	78,788		0.00	2012-04-20
1007	1003	Huanxi Media Group Limited:O	10,292	5,661		0.00	2013-12-02
1008	0583	Great Wall Pan Asia Holdings Limited:O	50,000	97,500	*	0.00	2012-09-05
1009	0825	New World Department Store China Limited:O	54,000	230,040		0.00	2013-12-03
1010	1885	China Wood Optimization (Holding) Limited:O	32,000	32,960		0.00	2014-01-20
1011	1866	CHINA XLX FERTILISER LTD.:O	32,000	76,160		0.00	2013-11-26
1012	0933	Brightoil Petroleum (Holdings) Limited:O	280,000	593,600		0.00	2014-01-13
1013	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	124,000	1,805,440		0.00	2014-01-21
1014	8037	China Biotech Services Holdings Limited:O	10,000	2,850		0.00	2013-11-26
1015	1102	Enviro Energy International Holdings Limited:O	110,000	15,400		0.00	2013-10-25
1016	1193	China Resources Gas Group Limited:O	70,000	1,774,500		0.00	2014-01-02
1017	1097	i-CABLE Communications Limited:O	63,239	44,900		0.00	2014-01-08
1018	0471	Silkwave Inc:O	27,000	7,695		0.00	2013-12-18
1019	6880	Tempus Holdings Limited:O	10,000	6,100		0.00	2012-03-27
1020	8159	China United Venture Investment Limited:O	20,000	3,120		0.00	2010-06-11
1021	0166	New Times Corporation Limited (BM):O	36,200	20,996		0.00	2013-12-09
1022	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,250		0.00	2013-08-30
1023	0449	Chigo Holding Limited:O	260,000	50,440		0.00	2013-12-12
1024	0327	PAX Global Technology Limited:O	32,000	125,760		0.00	2014-01-20
1025	2007	Country Garden Holdings Company Limited:O	560,840	2,411,612		0.00	2014-01-20
1026	3333	China Evergrande Group:O	487,000	1,363,600		0.00	2014-01-17
1027	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	32,000	1,081,600		0.00	2013-11-18
1028	2008	Phoenix Media Investment (Holdings) Limited:O	150,000	442,500		0.00	2014-01-16
1029	1109	CHINA RESOURCES LAND LIMITED:O	172,000	3,298,960		0.00	2013-12-19
1030	0220	Uni-President China Holdings Ltd.:O	106,000	754,720		0.00	2014-01-03
1031	0102	Summit Ascent Holdings Limited:O	20,000	272,400		0.00	2014-01-13
1032	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	50,300		0.00	2013-10-23
1033	0119	Poly Property Group Co., Limited:O	107,000	414,090		0.00	2014-01-17
1034	0661	China Daye Non-Ferrous Metals Mining Limited:O	505,633	91,014		0.00	2013-10-02
1035	0746	Lee & Man Chemical Company Limited:O	24,000	86,400		0.00	2013-11-05
1036	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	244,000	2,261,880		0.00	2014-01-20
1037	0382	Welling Holding Limited:O	82,400	202,704		0.00	2014-01-17
1038	0286	Aidigong Maternal & Child Health Limited (BM):O	70,165	46,309		0.00	2013-05-09
1039	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	62,000	115,320		0.00	2014-01-21
1040	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	302,500	7,517,125		0.00	2014-01-13
1041	1005	MATRIX HOLDINGS LIMITED:O	21,604	38,023		0.00	2011-06-17
1042	0883	CNOOC LIMITED:O	1,249,000	16,336,920		0.00	2014-01-21
1043	0941	China Mobile Limited (HK):O	562,000	43,358,300		0.00	2014-01-21
1044	3366	Overseas Chinese Town (Asia) Holdings Limited:O	18,000	54,900		0.00	2013-10-17
1045	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	42,000	16,170		0.00	2013-11-05
1046	1247	Miko International Holdings Limited:O	22,000	54,340		0.00	2014-01-20
1047	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	28,100		0.00	2013-10-17
1048	1207	SRE Group Limited:O	154,371	37,358		0.00	2013-10-23
1049	2222	NVC International Holdings Limited:O	85,000	188,700		0.00	2014-01-14
1050	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	28,000	56,840	*	0.00	2013-06-06
1051	2038	FIH Mobile Limited:O	201,000	818,070		0.00	2014-01-21
1052	0253	SHUN HO HOLDINGS LIMITED:O	8,000	13,200		0.00	2014-01-20
1053	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	103,000	1,763,360		0.00	2014-01-13
1054	2789	Yuanda China Holdings Limited:O	162,000	97,200		0.00	2014-01-10
1055	1116	Huiyuan Cowins Technology Group Limited:O	24,000	2,952	*	0.00	2011-06-23
1056	8250	Du Du Holdings Limited (KY):O	134,000	18,358		0.00	2013-10-02
1057	0923	Integrated Waste Solutions Group Holdings Limited:O	62,000	84,940	*	0.00	2013-06-28
1058	0255	Lung Kee Group Holdings Limited:O	16,000	46,080		0.00	2013-04-18
1059	0132	Hing Yip Holdings Limited (BM):O	30,000	17,400		0.00	2013-11-11
1060	1196	Realord Group Holdings Limited:O	16,000	11,680		0.00	2013-11-12
1061	3868	Qunxing Paper Holdings Company Limited:O	39,912	87,008	*	0.00	2013-05-24
1062	0190	HKC (HOLDINGS) LIMITED:O	281,682	73,237		0.00	2013-09-18
1063	0867	China Medical System Holdings Limited:O	60,000	505,800		0.00	2014-01-09
1064	8028	Timeless Resources Holdings Limited:O	40,000	5,680		0.00	2013-08-21
1065	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	62,000	210,800		0.00	2014-01-21
1066	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	37,620	6,772	*	0.00	2013-06-19
1067	3828	Ming Fai International Holdings Limited:O	17,000	13,600		0.00	2013-09-16
1068	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	9,000	56,070		0.00	2014-01-03
1069	0320	COMPUTIME GROUP LIMITED:O	20,000	14,200		0.00	2013-12-23
1070	1089	Leyou Technologies Holdings Limited:O	40,000	11,200		0.00	2013-07-22
1071	0090	Puxing Energy Limited:O	10,000	8,500		0.00	2013-12-10
1072	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	42,000	28,980		0.00	2013-12-18
1073	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	24,000	271,200		0.00	2014-01-06
1074	0925	Beijing Properties (Holdings) Limited:O	150,000	90,000		0.00	2013-05-31
1075	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,528	2,710		0.00	2013-11-05
1076	3322	Win Hanverky Holdings Limited:O	30,000	35,400		0.00	2013-10-04
1077	0609	Tiande Chemical Holdings Limited:O	20,000	46,000		0.00	2013-08-29
1078	2266	Dorsett Hospitality International Limited:O	49,000	73,990		0.00	2013-10-29
1079	0993	XinKong International Capital Holdings Limited:O	1,500	17,400		0.00	2013-11-06
1080	0612	Carmen Century Investment Limited (KY):O	18,000	4,320		0.00	2011-03-14
1081	0938	MAN SANG INTERNATIONAL LIMITED:O	30,000	18,600		0.00	2013-08-12
1082	0451	GCL New Energy Holdings Limited:O	2,000	16,280		0.00	2012-08-23
1083	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	24,000	260,640		0.00	2013-12-02
1084	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	42,500	881,875		0.00	2013-12-30
1085	1808	Enterprise Development Holdings Limited (KY):O	34,000	25,160		0.00	2013-11-18
1086	1929	Chow Tai Fook Jewellery Group Limited:O	231,600	2,788,464		0.00	2014-01-15
1087	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	28,846	53,942		0.00	2013-09-24
1088	1899	Xingda International Holdings Limited:O	35,000	143,850		0.00	2013-08-02
1089	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	6,000	9,480		0.00	2013-12-23
1090	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	6,000	14,400		0.00	2013-05-22
1091	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	200,000	74,000		0.00	2014-01-06
1092	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	30,722	3,840		0.00	2012-05-03
1093	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	33,000	357,720		0.00	2013-09-18
1094	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	72,000	277,920		0.00	2013-12-20
1095	0373	ALLIED GROUP LIMITED (HK):O	4,000	125,200		0.00	2013-06-06
1096	2200	Hosa International Limited:O	36,000	82,800		0.00	2013-12-27
1097	1238	Powerlong Real Estate Holdings Limited:O	87,000	133,980		0.00	2014-01-10
1098	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	15,000	11,250		0.00	2013-01-09
1099	0311	LUEN THAI HOLDINGS LIMITED:O	22,000	51,700		0.00	2013-08-30
1100	1390	econtext Asia Limited:O	11,000	92,510		0.00	2014-01-20
1101	0640	Infinity Development Holdings Company Limited:O	12,000	9,600		0.00	2014-01-14
1102	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	20,000	18,400		0.00	2013-10-15
1103	1638	Kaisa Group Holdings Ltd.:O	103,000	237,930		0.00	2014-01-06
1104	1318	GREENS HOLDINGS LTD:O	26,000	8,190		0.00	2013-09-27
1105	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	4,150		0.00	2013-10-11
1106	0542	China Cultural Tourism and Agriculture Group Limited:O	40,000	4,400		0.00	2013-02-06
1107	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	8,200	178,760		0.00	2013-12-09
1108	3999	DaChan Food (Asia) Limited:O	21,000	18,900		0.00	2013-12-27
1109	2083	Nature Home Holding Company Limited:O	30,000	39,000		0.00	2013-10-22
1110	1308	SITC International Holdings Company Limited:O	52,000	187,720		0.00	2014-01-21
1111	0958	Huaneng Renewables Corporation Limited:H	70,000	243,600		0.00	2014-01-20
1112	0805	GLENCORE PLC:O	265,300	11,447,695		0.00	2014-01-13
1113	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	23,000	212,520		0.00	2013-08-30
1114	1829	China Machinery Engineering Corporation:H	18,000	106,920		0.00	2013-12-16
1115	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	33,800	488,748		0.00	2013-12-13
1116	8061	ACROSSASIA LIMITED:O	100,000	6,100		0.00	2012-05-21
1117	0346	Yanchang Petroleum International Limited:O	160,000	70,400		0.00	2013-12-18
1118	0275	Master Glory Group Limited:O	21,790	6,101		0.00	2013-09-16
1119	0093	Zero Fintech Group Limited (BM):O	38,000	28,500		0.00	2013-01-04
1120	0210	Daphne International Holdings Limited:O	32,000	143,360		0.00	2014-01-13
1121	1270	Langham Hospitality Investments Limited:O	38,500	142,450		0.00	2013-12-16
1122	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	16,000	7,280		0.00	2013-12-06
1123	1181	Tang Palace (China) Holdings Limited:O	8,000	9,840		0.00	2011-08-15
1124	0033	International Genius Company:O	34,000	4,250		0.00	2013-09-25
1125	8109	Kirin Group Holdings Limited:O	36,000	11,160		0.00	2013-05-09
1126	0001	CK Hutchison Holdings Limited:O	43,000	5,181,500		0.00	2014-01-21
1127	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	30,000	33,900		0.00	2013-03-07
1128	1011	China NT Pharma Group Company Limited:O	20,000	18,200		0.00	2013-12-19
1129	3308	Golden Eagle Retail Group Limited:O	34,000	375,360		0.00	2013-12-27
1130	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	33,798	98,014		0.00	2014-01-20
1131	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	132,703	623,704		0.00	2014-01-13
1132	1031	Kingston Financial Group Limited:O	220,000	176,000		0.00	2014-01-17
1133	2088	Xiwang Property Holdings Company Limited:O	22,246	16,240		0.00	2013-08-08
1134	1118	GOLIK HOLDINGS LIMITED:O	10,000	7,500		0.00	2011-05-26
1135	1682	Hang Pin Living Technology Company Limited:O	8,000	17,680		0.00	2013-12-11
1136	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	19,400		0.00	2012-11-14
1137	1041	Lamtex Holdings Limited:O	32,750	5,240		0.00	2014-01-15
1138	2330	China Uptown Group Company Limited:O	16,000	6,480		0.00	2012-05-28
1139	0953	Shaw Brothers Holdings Limited:O	20,000	7,000		0.00	2012-10-15
1140	8117	China Primary Energy Holdings Limited:O	8,100	1,944		0.00	2013-07-25
1141	0894	Man Yue Technology Holdings Limited:O	8,000	7,680		0.00	2013-03-08
1142	8086	Sino Vision Worldwide Holdings Limited:O	84,000	19,236		0.00	2014-01-15
1143	0411	LAM SOON (HONG KONG) LIMITED:O	4,000	26,800		0.00	2013-06-17
1144	2302	CNNC International Limited:O	8,000	16,560		0.00	2013-02-19
1145	0258	TOMSON GROUP LIMITED:O	24,000	55,200		0.00	2013-10-04
1146	2033	Time Watch Investments Limited:O	34,000	38,760		0.00	2013-08-27
1147	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	20,000	60,400		0.00	2014-01-17
1148	0321	TEXWINCA HOLDINGS LIMITED:O	22,000	168,080		0.00	2014-01-10
1149	1299	AIA Group Limited:O	193,000	7,391,900		0.00	2014-01-15
1150	0656	FOSUN INTERNATIONAL LIMITED:O	102,000	864,960		0.00	2014-01-20
1151	8239	Capital Finance Holdings Limited:O	10,400	4,472		0.00	2012-10-29
1152	0528	Kingdom Holdings Limited (KY):O	10,000	14,900		0.00	2013-07-15
1153	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	21,500	3,849		0.00	2013-01-28
1154	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	35,700		0.00	2013-05-08
1155	8340	Zijing International Financial Holdings Limited:O	10,000	1,760		0.00	2014-01-20
1156	0230	Minmetals Land Limited:O	52,000	53,560		0.00	2014-01-10
1157	1115	Tibet Water Resources Ltd.:O	40,000	110,000		0.00	2013-10-15
1158	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	20,000	2,080		0.00	2011-05-19
1159	0494	LI & FUNG LIMITED:O	128,400	1,448,352		0.00	2014-01-14
1160	0083	SINO LAND COMPANY LIMITED:O	91,472	986,068		0.00	2014-01-15
1161	0610	WAI KEE HOLDINGS LIMITED:O	12,000	24,120		0.00	2013-02-26
1162	0137	JINHUI HOLDINGS COMPANY LIMITED:O	8,000	16,000		0.00	2013-11-06
1163	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	213,500		0.00	2013-12-10
1164	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-08
1165	8051	CircuTech International Holdings Limited:O	200	708		0.00	2012-09-28
1166	1313	China Resources Building Materials Technology Holdings Limited:O	96,000	530,880		0.00	2014-01-08
1167	0161	AVIC International Holdings Limited:H	4,000	12,120		0.00	2014-01-17
1168	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	15,041	35,346		0.00	2013-09-13
1169	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	11,760		0.00	2013-09-17
1170	2389	Beijing Health (Holdings) Limited (KY):O	60,000	22,500		0.00	2014-01-21
1171	0143	Guoan International Limited:O	72,000	3,600		0.00	2013-07-04
1172	1226	China Investment and Finance Group Limited (KY):O	8,000	2,720		0.00	2013-11-08
1173	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	40,000	48,400		0.00	2014-01-17
1174	0970	New Sparkle Roll International Group Limited:O	40,000	25,200		0.00	2013-04-24
1175	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	8,000	3,600		0.00	2013-02-20
1176	1833	Intime Retail (Group) Company Limited:O	26,500	210,410		0.00	2014-01-21
1177	2358	Jiu Rong Holdings Limited:O	50,000	6,400		0.00	2014-01-03
1178	0142	FIRST PACIFIC COMPANY LIMITED:O	56,250	463,500		0.00	2013-11-25
1179	0425	Minth Group Limited:O	14,000	223,720		0.00	2013-04-25
1180	0020	WHEELOCK AND COMPANY LIMITED:O	26,000	902,200		0.00	2013-12-17
1181	1146	Huicheng International Holdings Limited:O	44,000	53,680		0.00	2014-01-15
1182	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,001	4,324		0.00	2013-10-21
1183	0332	Yuan Heng Gas Holdings Limited:O	12,800	13,056		0.00	2013-06-03
1184	0491	Emperor Culture Group Limited:O	18,750	994		0.00	2013-12-03
1185	0153	China Saite Group Company Limited:O	20,000	20,200		0.00	2013-12-12
1186	8179	Palinda Group Holdings Limited:O	40,000	17,800		0.00	2013-12-06
1187	1125	LAI FUNG HOLDINGS LIMITED:O	197,000	38,218		0.00	2013-09-11
1188	0136	China Ruyi Holdings Limited:O	187,500	21,750		0.00	2014-01-06
1189	0101	HANG LUNG PROPERTIES LIMITED:O	54,000	1,317,600		0.00	2014-01-15
1190	0563	Shanghai Industrial Urban Development Group Limited:O	58,000	106,720		0.00	2014-01-10
1191	1388	Embry Holdings Limited:O	5,000	25,700		0.00	2014-01-15
1192	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	67,500	8,303		0.00	2010-08-11
1193	0468	Greatview Aseptic Packaging Company Limited:O	16,000	70,880		0.00	2014-01-20
1194	1002	V.S. INTERNATIONAL GROUP LIMITED:O	16,000	5,040		0.00	2014-01-14
1195	1010	Sky Blue 11 Company Limited:O	4,000	7,800		0.00	2014-01-21
1196	0511	TELEVISION BROADCASTS LIMITED:O	5,100	250,155		0.00	2014-01-21
1197	0762	CHINA UNICOM (HONG KONG) LIMITED:O	276,000	2,842,800		0.00	2014-01-15
1198	0917	NEW WORLD CHINA LAND LIMITED:O	100,600	401,394		0.00	2013-11-29
1199	0393	Glorious Sun Enterprises Limited:O	12,000	21,480		0.00	2013-03-26
1200	2386	SINOPEC Engineering (Group) Co., Ltd.:H	16,500	174,570		0.00	2014-01-14
1201	1038	CK Infrastructure Holdings Limited:O	28,000	1,304,800		0.00	2013-12-30
1202	2366	SMI Culture & Travel Group Holdings Limited:O	6,271	4,390		0.00	2013-09-04
1203	1087	InvesTech Holdings Limited:O	8,000	7,920		0.00	2014-01-15
1204	0023	BANK OF EAST ASIA, LIMITED (THE):O	25,321	801,410		0.00	2014-01-17
1205	8279	AGTech Holdings Limited:O	48,000	62,880		0.00	2014-01-09
1206	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,000	36,350		0.00	2013-10-25
1207	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,000	43,280		0.00	2013-10-21
1208	1051	G-Resources Group Limited:O	284,216	53,717		0.00	2014-01-21
1209	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	25,480		0.00	2013-03-04
1210	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	38,760		0.00	2013-06-20
1211	0988	Silk Road Logistics Holdings Limited:O	25,176	13,595		0.00	2013-12-20
1212	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,000	27,000		0.00	2013-05-15
1213	1838	China Properties Group Limited:O	19,000	35,910		0.00	2013-05-08
1214	3383	Agile Group Holdings Limited (KY):O	36,000	265,320		0.00	2013-09-24
1215	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	123,800		0.00	2013-12-03
1216	0512	Grand Pharmaceutical Group Limited:O	20,000	29,600		0.00	2013-12-05
1217	6051	Youzan Technology Limited:O	48,000	22,560		0.00	2014-01-15
1218	0674	China Tangshang Holdings Limited:O	6,000	2,940		0.00	2012-11-14
1219	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	9,400	44,932		0.00	2013-11-22
1220	8098	CL Group (Holdings) Limited:O	10,000	2,450		0.00	2013-09-12
1221	0573	Tao Heung Holdings Limited:O	10,000	56,900		0.00	2013-12-10
1222	0004	Wharf (Holdings) Limited (The):O	29,532	1,726,145		0.00	2014-01-21
1223	0660	Wai Chun Bio-Technology Limited:O	150,000	6,150		0.00	2014-01-09
1224	1878	SOUTHGOBI RESOURCES LTD.:O	1,800	10,422		0.00	2013-11-25
1225	0976	Chiho Environmental Group Limited:O	10,000	36,900		0.00	2013-07-19
1226	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	14,400		0.00	2013-05-30
1227	0664	DreamEast Group Limited:Wrnt	200	720		0.00	2013-08-15
1228	0852	Strong Petrochemical Holdings Limited:O	16,000	23,680		0.00	2013-12-11
1229	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	25,000	13,000		0.00	2013-06-11
1230	1600	Tian Lun Gas Holdings Limited:O	7,500	53,925		0.00	2014-01-15
1231	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,000	87,100		0.00	2014-01-03
1232	1316	Nexteer Automotive Group Limited:O	21,000	91,140		0.00	2014-01-21
1233	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,000	29,500		0.00	2013-09-05
1234	0690	Uni-Bio Science Group Limited:O	40,000	14,200		0.00	2013-12-27
1235	0983	SOCAM Development Limited:O	4,000	31,320		0.00	2013-01-29
1236	6868	Tenfu (Cayman) Holdings Company Limited:O	10,000	37,000		0.00	2011-10-28
1237	1700	Springland International Holdings Limited:O	20,000	80,200		0.00	2013-10-30
1238	2211	Universal Health International Group Holding Limited:O	16,000	46,240		0.00	2014-01-21
1239	1142	E&P Global Holdings Limited:O	4,000	916	*	0.00	2013-02-14
1240	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	14,760	*	0.00	2012-05-17
1241	8186	Almana Limited:O	20,000	1,540	*	0.00	2013-02-27
1242	1228	Superb Summit International Group Limited:O	51,000	22,695		0.00	2013-07-25
1243	0100	CLEAR MEDIA LIMITED (BM):O	4,000	28,040		0.00	2011-06-22
1244	1336	New China Life Insurance Company Ltd.:H	7,700	187,110		0.00	2014-01-08
1245	6881	China Galaxy Securities Co., Ltd.:H	12,500	74,000		0.00	2013-12-17
1246	2168	AirPower Technologies Limited:O	13,500	103,140		0.00	2013-09-26
1247	0881	Zhongsheng Group Holdings Limited:O	14,000	174,160		0.00	2013-11-18
1248	1230	Yashili International Holdings Ltd:O	26,000	112,580		0.00	2014-01-16
1249	0626	Public Financial Holdings Limited:O	8,000	31,680		0.00	2012-07-05
1250	0263	GT GROUP HOLDINGS LIMITED:O	2,820	818		0.00	2013-12-17
1251	2888	STANDARD CHARTERED PLC:O	17,524	2,977,328		0.00	2014-01-15
1252	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	4,000	9,560		0.00	2014-01-06
1253	0086	SUN HUNG KAI & CO. LIMITED:O	15,000	65,700		0.00	2014-01-21
1254	1030	SEAZEN GROUP LIMITED:O	40,000	35,200		0.00	2013-11-28
1255	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,780	3,818		0.00	2013-02-22
1256	0062	Transport International Holdings Limited:O	2,800	45,640		0.00	2013-10-15
1257	0281	RIVERA (HOLDINGS) LIMITED:O	18,000	5,580		0.00	2012-04-02
1258	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	26,760		0.00	2013-07-16
1259	0127	CHINESE ESTATES HOLDINGS LIMITED:O	13,000	249,600		0.00	2014-01-17
1260	0303	VTECH HOLDINGS LIMITED:O	1,700	163,115		0.00	2013-11-06
1261	2312	China Financial Leasing Group Limited:O	3,000	945		0.00	2014-01-17
1262	8025	Asian Capital Resources (Holdings) Limited:O	10,000	5,800		0.00	2010-08-11
1263	1822	China Wood International Holding Co., Limited:O	7,500	1,005		0.00	2013-06-19
1264	0558	L.K. Technology Holdings Limited:O	7,500	8,325		0.00	2013-03-01
1265	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	6,700		0.00	2014-01-20
1266	0450	HUNG HING PRINTING GROUP LIMITED:O	6,000	6,840		0.00	2013-07-23
1267	0313	Richly Field China Development Limited:O	58,000	8,352		0.00	2014-01-16
1268	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
1269	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	16,000	150,400		0.00	2013-12-13
1270	2039	China International Marine Containers (Group) Co., Ltd.:H	9,200	178,480		0.00	2013-09-02
1271	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,400		0.00	2011-07-12
1272	0683	KERRY PROPERTIES LIMITED:O	9,154	228,392		0.00	2013-12-10
1273	8066	Phoenitron Holdings Limited:O	20,000	3,720		0.00	2013-03-18
1274	0075	Y. T. REALTY GROUP LIMITED:O	5,000	12,250		0.00	2011-04-14
1275	0743	Asia Cement (China) Holdings Corporation:O	9,500	46,455		0.00	2013-12-19
1276	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,000	242,500		0.00	2013-12-23
1277	1768	Bracell Limited (BM):O	20,500	32,390		0.00	2013-11-20
1278	6823	HKT Limited (KY):O	37,259	284,286		0.00	2013-09-26
1279	0530	Goldin Financial Holdings Limited:O	40,018	124,856		0.00	2014-01-03
1280	1168	Z Fin Limited:O	20,000	14,600		0.00	2013-10-23
1281	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	15,920		0.00	2011-03-09
1282	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	44,000		0.00	2010-10-19
1283	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	8,700		0.00	2013-06-05
1284	0586	China Conch Venture Holdings Limited:O	10,000	198,600		0.00	2014-01-21
1285	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	5,000	2,550		0.00	2013-11-11
1286	3369	QINHUANGDAO PORT CO., LTD.:H	4,500	21,645		0.00	2014-01-07
1287	0009	KEYNE LTD:O	6,000	5,580		0.00	2013-11-29
1288	3899	CIMC Enric Holdings Limited:O	10,000	136,000		0.00	2014-01-02
1289	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	32,040		0.00	2013-10-31
1290	0069	SHANGRI-LA ASIA LIMITED:O	16,000	234,240		0.00	2013-11-19
1291	8085	Hong Kong Life Sciences and Technologies Group Limited:O	20,000	4,840		0.00	2013-11-14
1292	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,033	1,573		0.00	2013-06-24
1293	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	30,450		0.00	2013-12-11
1294	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,500	2,438		0.00	2013-03-28
1295	0745	China National Culture Group Limited:O	22,000	42,240		0.00	2014-01-15
1296	3623	China Success Finance Group Holdings Limited:O	2,000	5,720		0.00	2013-11-15
1297	3315	Goldpac Group Limited:O	4,000	35,400		0.00	2014-01-09
1298	0706	Beautiful China Holdings Company Limited:O	10,000	3,700		0.00	2014-01-20
1299	0486	UNITED COMPANY RUSAL, IPJSC:O	71,000	194,540		0.00	2013-12-12
1300	1972	SWIRE PROPERTIES LIMITED:O	27,159	562,191		0.00	2014-01-21
1301	0572	Future World Holdings Limited:O	9,116	985		0.00	2013-11-06
1302	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	22,800		0.00	2013-11-26
1303	0174	Gemini Investments (Holdings) Limited:O	2,000	2,900		0.00	2011-08-24
1304	0593	DreamEast Group Limited:O	1,000	8,640		0.00	2013-08-15
1305	8213	StarGlory Holdings Company Limited:O	10,000	1,050		0.00	2013-12-12
1306	0010	HANG LUNG GROUP LIMITED:O	6,000	239,100		0.00	2013-11-18
1307	1836	Stella International Holdings Limited:O	3,500	65,310		0.00	2013-04-11
1308	8092	ITE (HOLDINGS) LIMITED:O	4,000	532		0.00	2013-12-11
1309	8172	Lajin Entertainment Network Group Limited:O	2,168	661		0.00	2011-07-20
1310	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,000	42,180		0.00	2013-12-16
1311	2030	Cabbeen Fashion Limited:O	3,000	6,420		0.00	2013-10-28
1312	0618	Peking University Resources (Holdings) Company Limited:O	10,000	8,300		0.00	2013-08-30
1313	0544	DAIDO GROUP LIMITED:O	9,859	848		0.00	2011-04-06
1314	1628	Yuzhou Group Holdings Company Limited:O	14,000	25,060		0.00	2013-12-13
1315	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,000	6,040		0.00	2014-01-14
1316	0817	China Jinmao Holdings Group Limited:O	36,000	89,640		0.00	2013-12-23
1317	0866	China Qinfa Group Limited:O	8,000	4,640		0.00	2014-01-17
1318	0477	AUPU Group Holding Company Limited:O	4,000	3,560		0.00	2012-05-16
1319	2313	Shenzhou International Group Holdings Limited:O	5,000	130,750		0.00	2013-10-24
1320	3668	Chinalco Mining Corporation International:O	42,000	36,540		0.00	2014-01-17
1321	0945	MANULIFE FINANCIAL CORPORATION:O	6,400	995,200		0.00	2014-01-21
1322	8048	Yu Tak International Holdings Limited:O	4,000	1,080		0.00	2013-08-19
1323	1021	MIDAS HOLDINGS LIMITED (SG):O	4,000	11,400		0.00	2012-04-30
1324	0756	Summi (Group) Holdings Limited:O	4,000	4,280		0.00	2013-07-29
1325	2236	WISON ENGINEERING SERVICES CO. LTD.:O	13,000	25,740	*	0.00	2013-09-02
1326	3318	China Boton Group Company Limited:O	2,000	2,540		0.00	2013-08-12
1327	0376	Yunfeng Financial Group Limited:O	1,360	3,196		0.00	2013-05-03
1328	0579	Beijing Jingneng Clean Energy Co., Limited:H	6,000	28,860		0.00	2014-01-16
1329	0053	GUOCO GROUP LIMITED:O	1,000	95,000		0.00	2011-04-28
1330	0659	CTF Services Limited (BM):O	11,104	127,696		0.00	2013-12-18
1331	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	23,750		0.00	2014-01-10
1332	1004	China Smarter Energy Group Holdings Limited:O	4,000	5,040		0.00	2013-08-16
1333	0121	C.P. Lotus Corporation:O	30,000	5,400		0.00	2013-11-22
1334	1314	Tsui Wah Holdings Limited:O	4,000	19,840		0.00	2014-01-21
1335	0087	SWIRE PACIFIC LIMITED:B	8,283	138,326		0.00	2013-07-11
1336	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,160		0.00	2009-02-11
1337	1426	Spring Real Estate Investment Trust:Unit	3,000	9,510		0.00	2013-12-05
1338	0307	Up Energy Development Group Limited:O	8,060	3,546		0.00	2013-07-16
1339	0778	Fortune Real Estate Investment Trust:Unit	5,000	29,450		0.00	2013-07-18
1340	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	17,610	23,245		0.00	2014-01-02
1341	0605	China Financial Services Holdings Limited:O	8,000	4,720		0.00	2014-01-15
1342	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	40,800		0.00	2013-09-25
1343	1831	ShiFang Holding Limited:O	2,000	990		0.00	2013-09-02
1344	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,000	460		0.00	2011-05-09
1345	1141	CMBC Capital Holdings Limited:O	6,800	993		0.00	2014-01-15
1346	0813	Shimao Group Holdings Limited:O	7,500	131,100		0.00	2014-01-13
1347	2323	Renco Holdings Group Limited (BM):O	2,000	480		0.00	2011-06-15
1348	2118	Tian Shan Development (Holding) Limited:O	2,000	5,460		0.00	2014-01-02
1349	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	2,320		0.00	2012-05-04
1350	0531	Samson Holding Ltd.:O	6,000	6,600		0.00	2013-08-19
1351	0692	Shenzhou Space Park Group Limited:O	5,450	5,287		0.00	2013-11-20
1352	1882	Haitian International Holdings Limited:O	3,000	51,000		0.00	2013-11-29
1353	2183	Sansheng Holdings (Group) Co. Ltd.:O	750	1,073		0.00	2013-09-17
1354	0244	SINCERE COMPANY, LIMITED (THE):O	1,000	600		0.00	2013-09-30
1355	6808	SUN ART RETAIL GROUP LIMITED:O	16,000	176,000		0.00	2012-12-13
1356	0240	BUILD KING HOLDINGS LIMITED:O	2,000	314		0.00	2010-03-19
1357	0211	STYLAND HOLDINGS LIMITED:O	5,709	862		0.00	2013-11-28
1358	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	26,600		0.00	2013-09-23
1359	0380	China Pipe Group Limited (BM):O	20,000	600		0.00	2011-09-28
1360	0207	Joy City Property Limited:O	12,000	23,040		0.00	2013-06-03
1361	0401	Wanjia Group Holdings Limited:O	876	526		0.00	2013-10-21
1362	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	15,880		0.00	2013-07-17
1363	8026	China Brilliant Global Limited:O	1,000	185		0.00	2011-06-15
1364	0043	C.P. POKPHAND CO. LTD.:O	28,000	21,280		0.00	2013-10-24
1365	1910	Samsonite Group S.A.:O	1,800	41,850		0.00	2013-12-18
1366	0231	Ping An Securities Group (Holdings) Limited:O	15,000	1,755		0.00	2013-07-25
1367	3360	Far East Horizon Limited:O	4,000	24,280		0.00	2012-05-08
1368	0628	Tong Tong AI Social Group Limited:O	240	192		0.00	2013-09-17
1369	0960	Longfor Group Holdings Limited:O	6,000	67,080		0.00	2013-12-27
1370	0499	Qingdao Holdings International Limited:O	520	452		0.00	2012-05-09
1371	1681	Consun Pharmaceutical Group Limited:O	1,000	5,690		0.00	2013-12-23
1372	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	16,260		0.00	2013-07-18
1373	8178	China Information Technology Development Limited:O	800	150		0.00	2013-11-28
1374	0439	KuangChi Science Limited:O	1,285	271		0.00	2012-05-03
1375	1369	Wuzhou International Holdings Limited:O	4,000	5,160		0.00	2013-12-23
1376	2078	PanAsialum Holdings Company Limited:O	1,000	1,430		0.00	2013-06-25
1377	0147	International Business Settlement Holdings Limited:O	15,000	4,500		0.00	2013-08-30
1378	8206	Shentong Robot Education Group Company Limited:O	1,000	390		0.00	2012-09-19
1379	1345	Shanghai Pioneer Holding Ltd:O	1,000	3,720		0.00	2014-01-10
1380	1913	PRADA S.P.A.:O	1,900	115,615		0.00	2013-05-08
1381	8155	South China Assets Holdings Limited:O	8,000	1,240		0.00	2012-12-17
1382	0094	Greenheart Group Limited:O	500	248		0.00	2013-02-05
1383	0329	OCI International Holdings Limited:O	86	397		0.00	2014-01-15
1384	0273	MASON GROUP HOLDINGS LIMITED:O	61	270		0.00	2013-11-06
1385	8017	Long Success International (Holdings) Limited:O	250	101	*	0.00	2013-06-04
1386	0901	Goldstone Investment Group Limited:O	30	95	*	0.00	2013-06-05
1387	0678	Genting Hong Kong Limited:O	1,000	3,210		0.00	2013-12-09
1388	0885	Rentian Technology Holdings Limited:O	80	64		0.00	2013-11-05
1389	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	40	25		0.00	2012-09-04
1390	8202	INNO-TECH HOLDINGS LIMITED:O	1	0		0.00	2013-07-25
1391	0059	Skyfame Realty (Holdings) Limited:O	2	1		0.00	2013-02-08

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