WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS ID: B01546

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CCASS holdings on 2014-01-23

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	0913	Harbour Digital Asset Capital Limited:O	7,087,504	21,262,512		3.04	2012-09-04
2	8326	Tonking New Energy Group Holdings Limited:O	1,500,000	795,000		0.38	2013-12-30
3	1033	Sinopec Oilfield Service Corporation:H	7,329,000	11,579,820		0.35	2014-01-06
4	8045	Jiangsu NandaSoft Technology Company Limited:H	1,380,000	489,900		0.33	2011-08-22
5	0183	Winfull Group Holdings Limited:O	9,792,000	2,320,704		0.28	2013-12-02
6	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	15,460,000	4,483,400		0.24	2013-01-07
7	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6,915,200	2,524,048		0.22	2014-01-17
8	8239	Capital Finance Holdings Limited:O	1,340,000	589,600		0.20	2014-01-03
9	0833	ALLTRONICS HOLDINGS LIMITED:O	687,800	1,341,210		0.20	2014-01-21
10	0229	RAYMOND INDUSTRIAL LIMITED:O	911,000	947,440		0.20	2013-12-27
11	2371	Chuanglian Holdings Limited (KY):O	4,500,000	1,620,000		0.19	2014-01-13
12	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	336,800	53,551		0.17	2013-02-08
13	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	354,000	1,146,960		0.17	2012-04-30
14	0064	GET NICE HOLDINGS LIMITED:O	7,246,000	2,499,870		0.16	2014-01-23
15	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,026,050	3,334,663		0.15	2014-01-23
16	8351	Larry Jewelry International Company Limited:O	2,262,000	278,226		0.15	2013-05-24
17	2777	Guangzhou R&F Properties Co., Ltd.:H	1,519,200	16,103,520		0.15	2014-01-23
18	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	785,227	20,298,118		0.13	2013-11-19
19	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,294,000	2,362,820		0.11	2014-01-20
20	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,620,000	4,017,600	*	0.11	2014-01-02
21	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,368,000	19,299,200		0.11	2013-10-21
22	1039	Changyou International Group Limited:O	838,000	381,290		0.10	2013-12-10
23	1733	E-Commodities Holdings Limited:O	3,663,000	1,611,720		0.10	2013-12-16
24	8021	WLS HOLDINGS LIMITED (BM):O	1,084,631	203,911		0.10	2014-01-22
25	1150	MILAN STATION HOLDINGS LIMITED:O	644,000	592,480		0.10	2014-01-23
26	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	750,000	185,250		0.09	2013-12-06
27	0674	China Tangshang Holdings Limited:O	505,000	247,450		0.08	2012-11-02
28	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	274,000	635,680		0.08	2012-11-08
29	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,296,000	868,320		0.08	2013-01-15
30	0983	SOCAM Development Limited:O	369,579	2,930,761		0.08	2014-01-22
31	0988	Silk Road Logistics Holdings Limited:O	1,771,173	938,722		0.07	2014-01-07
32	3330	Lingbao Gold Group Company Ltd.:H	220,000	299,200		0.07	2014-01-17
33	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,805,019	662,073		0.07	2013-11-22
34	1878	SOUTHGOBI RESOURCES LTD.:O	130,100	748,075		0.07	2014-01-23
35	0189	DONGYUE GROUP LIMITED:O	1,409,000	4,043,830		0.07	2014-01-23
36	0445	CIMC-TianDa Holdings Company Limited:O	1,865,000	475,575		0.07	2014-01-15
37	0309	Xinhua News Media Holdings Limited:O	832,000	328,640		0.06	2013-12-17
38	0167	IDT INTERNATIONAL LIMITED:O	1,576,000	308,896		0.06	2013-12-27
39	0747	Shenyang Public Utility Holdings Company Limited:H	258,000	147,060		0.06	2013-12-30
40	0887	Emperor Watch & Jewellery Limited:O	4,180,000	2,340,800		0.06	2013-11-28
41	0156	LIPPO CHINA RESOURCES LIMITED:O	5,338,000	1,948,370		0.06	2014-01-14
42	1106	Ming Lam Holdings Limited:O	700,000	117,600		0.06	2014-01-07
43	0866	China Qinfa Group Limited:O	1,130,000	678,000		0.05	2014-01-09
44	0393	Glorious Sun Enterprises Limited:O	572,000	1,023,880		0.05	2013-09-24
45	3933	United Laboratories International Holdings Limited (The):O	873,500	3,424,120		0.05	2014-01-20
46	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	554,500	4,862,965		0.05	2014-01-14
47	2866	COSCO SHIPPING Development Co., Ltd.:H	1,958,600	3,740,926		0.05	2014-01-14
48	1225	Lerado Financial Group Company Limited:O	390,000	397,800		0.05	2013-11-01
49	8081	Hang Tai Yue Group Holdings Limited:O	480,000	78,240		0.05	2014-01-23
50	0613	Planetree International Development Limited:O	4,752,000	266,112		0.05	2014-01-10
51	0451	GCL New Energy Holdings Limited:O	43,500	392,370		0.05	2014-01-10
52	1813	KWG Group Holdings Limited:O	1,460,000	6,190,400		0.05	2014-01-16
53	3883	China Aoyuan Group Limited:O	1,379,000	2,178,820		0.05	2013-10-23
54	0497	CSI Properties Limited (BM):O	4,562,500	1,391,563		0.05	2013-12-16
55	1073	Da Yu Financial Holdings Limited:O	480,000	175,200		0.05	2014-01-13
56	6828	Beijing Gas Blue Sky Holdings Limited:O	100,000	263,000		0.05	2013-12-12
57	0235	CSC Holdings Limited (HK):O	1,762,500	303,150		0.05	2013-12-06
58	1371	China Ecotourism Group Limited:O	3,602,500	2,773,925		0.05	2014-01-23
59	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	350,000	238,000		0.05	2013-06-04
60	1431	YuanShengTai Dairy Farm Limited:O	1,836,000	3,984,120		0.05	2014-01-23
61	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	560,000	120,400		0.05	2014-01-16
62	0255	Lung Kee Group Holdings Limited:O	294,000	840,840		0.05	2014-01-22
63	1777	Fantasia Holdings Group Co., Limited:O	2,664,000	3,489,840		0.05	2013-12-11
64	2078	PanAsialum Holdings Company Limited:O	544,000	745,280		0.05	2013-10-29
65	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	970,000	383,150		0.04	2014-01-22
66	0030	YNBY International Limited:O	730,000	113,150		0.04	2014-01-23
67	1200	Midland Holdings Limited (BM):O	316,000	1,178,680		0.04	2014-01-10
68	0280	KING FOOK HOLDINGS LIMITED:O	287,000	200,900		0.04	2013-09-03
69	0276	Mongolia Energy Corporation Limited:O	2,956,384	715,445		0.04	2013-11-12
70	0070	Rich Goldman Holdings Limited:O	1,970,000	620,550		0.04	2014-01-23
71	0480	HKR INTERNATIONAL LIMITED:O	573,200	2,097,912		0.04	2013-09-03
72	0647	Joyce Boutique Group Limited:O	680,000	435,200		0.04	2012-10-22
73	0564	ZMJ Group Company Limited (CN):H	100,000	479,000		0.04	2014-01-17
74	2468	Trony Solar Holdings Company Limited:O	647,000	407,610	*	0.04	2012-06-21
75	0989	China Changbaishan International Holdings Limited:O	1,120,000	308,000		0.04	2013-08-16
76	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	8,950		0.04	2007-06-26
77	8123	Sinofortune Financial Holdings Limited:O	1,714,800	497,292		0.04	2013-11-27
78	0653	BONJOUR HOLDINGS LIMITED:O	1,140,000	1,801,200		0.04	2013-10-08
79	3322	Win Hanverky Holdings Limited:O	480,000	604,800		0.04	2014-01-23
80	0065	Grand Ocean Advanced Resources Company Limited:O	432,000	203,040		0.04	2013-12-05
81	1828	DAH CHONG HONG HOLDINGS LIMITED:O	673,000	3,425,570		0.04	2014-01-17
82	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	281,200	119,510		0.04	2013-12-12
83	0886	Silver Base Group Holdings Limited:O	492,125	521,653		0.04	2014-01-13
84	2727	Shanghai Electric Group Company Limited:H	1,074,000	2,727,960		0.04	2013-12-09
85	1175	Fresh Express Delivery Holdings Group Co., Limited:O	120,000	184,800		0.04	2014-01-16
86	1198	Royale Home Holdings Limited:O	492,750	177,390		0.04	2013-10-16
87	0533	GOLDLION HOLDINGS LIMITED:O	345,000	1,283,400		0.04	2013-01-04
88	0343	CULTURECOM HOLDINGS LIMITED:O	410,700	685,869		0.04	2014-01-15
89	1036	Vanke Overseas Investment Holding Company Limited:O	90,000	907,200		0.03	2013-12-10
90	6880	Tempus Holdings Limited:O	110,000	69,300		0.03	2013-12-27
91	0022	MEXAN LIMITED (BM):O	440,000	102,080		0.03	2014-01-23
92	1348	Quali-Smart Holdings Limited:O	80,000	88,000		0.03	2013-11-13
93	0455	Tianda Pharmaceuticals Limited:O	620,000	207,700		0.03	2014-01-10
94	0123	Yuexiu Property Company Limited:O	3,078,400	5,356,416		0.03	2014-01-10
95	2288	Rykadan Capital Limited:O	157,000	251,200		0.03	2012-12-20
96	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,002,928	432,422		0.03	2014-01-23
97	0062	Transport International Holdings Limited:O	126,400	2,035,040		0.03	2013-12-04
98	0802	China e-Wallet Payment Group Limited:O	260,024	94,909		0.03	2014-01-06
99	0067	China Lumena New Materials Corp.:O	1,742,000	2,560,740		0.03	2014-01-21
100	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	80,000	66,400		0.03	2013-07-02
101	0313	Richly Field China Development Limited:O	2,764,000	389,724		0.03	2014-01-17
102	0764	Eternity Investment Limited:O	140,005	114,804		0.03	2013-08-22
103	1898	China Coal Energy Company Limited:H	1,246,000	5,071,220		0.03	2014-01-23
104	0724	Ruixin International Holdings Limited:O	3,590,000	147,190		0.03	2013-08-20
105	0038	FIRST TRACTOR COMPANY LIMITED:H	120,000	655,200		0.03	2013-11-13
106	1639	AKM INDUSTRIAL COMPANY LIMITED:O	160,000	134,400		0.03	2013-12-18
107	0575	Regent Pacific Group Limited:O	1,009,000	106,954		0.03	2013-10-28
108	0244	SINCERE COMPANY, LIMITED (THE):O	160,000	96,000		0.03	2013-10-21
109	0751	Skyworth Group Limited:O	780,846	3,412,297		0.03	2014-01-15
110	0648	SoftMedx Healthcare Limited:O	3,740,000	130,900		0.03	2013-06-03
111	0959	Century Entertainment International Holdings Limited:O	62,400	106,704		0.03	2014-01-22
112	0212	NANYANG HOLDINGS LIMITED:O	11,000	372,900		0.03	2013-06-28
113	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,560,000	327,520		0.03	2013-11-11
114	1919	COSCO SHIPPING Holdings Co., Ltd.:H	680,000	2,352,800		0.03	2013-09-06
115	8212	Celebrate International Holdings Limited:O	202,125	52,553		0.03	2014-01-20
116	8130	Dadi International Group Limited:O	104,020	70,734		0.03	2013-09-19
117	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,033,000	2,561,580		0.03	2014-01-23
118	0431	Greater China Financial Holdings Limited:O	77,640	33,773		0.03	2014-01-10
119	3323	China National Building Material Company Limited:H	744,000	5,788,320		0.03	2014-01-10
120	0505	Xingye Alloy Materials Group Limited (KY):O	180,000	144,000		0.03	2013-03-04
121	0878	SOUNDWILL HOLDINGS LIMITED:O	72,000	1,000,800		0.03	2013-03-13
122	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	444,000	856,920		0.03	2014-01-22
123	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	64,000	24,320		0.02	2010-10-20
124	0723	Reliance Global Holdings Limited (BM):O	335,000	50,250		0.02	2013-11-11
125	8080	North Asia Strategic Holdings Limited:O	321,410	81,960		0.02	2012-10-04
126	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	149,000	5,356,550		0.02	2014-01-17
127	2878	Solomon Systech (International) Limited:O	584,000	242,360		0.02	2014-01-22
128	1191	China Gem Holdings Limited:O	260,000	57,460		0.02	2013-05-06
129	8270	China CBM Group Company Limited:O	1,490,000	137,080		0.02	2014-01-13
130	0223	Elife Holdings Limited:O	720,000	121,680		0.02	2014-01-23
131	0508	DINGYI GROUP INVESTMENT LIMITED:O	740,000	421,800	*	0.02	2013-06-26
132	8129	Cloud Investment Holdings Limited (KY):O	550,000	84,700		0.02	2013-02-18
133	0729	FDG Electric Vehicles Limited:O	3,020,000	1,026,800		0.02	2014-01-20
134	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	40,000	18,800		0.02	2012-12-10
135	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	282,000	1,449,480		0.02	2014-01-21
136	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	40,500		0.02	2013-12-16
137	1222	WANG ON GROUP LIMITED:O	1,401,893	187,854		0.02	2014-01-22
138	0869	Playmates Toys Limited:O	250,000	1,000,000		0.02	2014-01-20
139	8041	IntelliMark AI International Limited:O	1,040,000	31,200		0.02	2013-10-29
140	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,643,650	1,561,468		0.02	2013-11-21
141	0199	ITC Properties Group Limited:O	140,816	433,713		0.02	2013-04-15
142	0515	China Silver Technology Holdings Limited:O	90,000	62,100		0.02	2013-06-26
143	0241	Alibaba Health Information Technology Limited:O	752,000	624,160	*	0.02	2014-01-10
144	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	60,000		0.02	2013-08-19
145	0381	AOM International Group Company Limited:O	238,000	34,986		0.02	2013-02-28
146	1236	National Agricultural Holdings Limited:O	50,000	265,000		0.02	2014-01-20
147	0513	CONTINENTAL HOLDINGS LIMITED:O	1,000,000	103,000		0.02	2012-10-10
148	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	272,000	179,520		0.02	2013-02-01
149	2012	SUNSHINE OILSANDS LTD.:O	610,500	958,485		0.02	2014-01-23
150	1246	Boill Healthcare Holdings Limited:O	80,000	83,200		0.02	2013-12-20
151	0397	Minerva Group Holding Limited:O	1,699,143	107,046		0.02	2014-01-22
152	0619	South China Financial Holdings Limited:O	950,500	109,308		0.02	2013-12-03
153	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,202,365	12,264,123		0.02	2014-01-21
154	0842	Leoch International Technology Limited:O	245,000	181,300		0.02	2014-01-15
155	2000	SIM TECHNOLOGY GROUP LIMITED:O	461,000	165,960		0.02	2013-07-15
156	6863	China Huishan Dairy Holdings Company Limited:O	2,582,000	7,126,320		0.02	2014-01-22
157	1323	Huasheng International Holding Limited:O	130,000	448,500		0.02	2013-09-06
158	8106	Shenghua Lande Scitech Limited:H	20,000	7,000		0.02	2007-11-07
159	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	440,000	154,000		0.02	2014-01-10
160	1094	Cherish Sunshine International Limited:O	1,988,000	834,960		0.02	2014-01-23
161	0731	C&D Newin Paper & Pulp Corporation Limited:O	200,000	80,000		0.02	2013-05-14
162	0362	China Zenith Chemical Group Limited:O	407,000	113,960		0.02	2014-01-10
163	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	120,000	15,600		0.02	2013-08-02
164	1338	BaWang International (Group) Holding Limited:O	500,000	217,500		0.02	2013-10-24
165	0904	China Green (Holdings) Limited:O	150,000	114,000		0.02	2013-05-14
166	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	210,000	619,500		0.02	2014-01-03
167	0261	GBA Holdings Limited:O	10,962,500	109,625		0.02	2013-11-28
168	0933	Viva Goods Company Limited:O	1,016,764	457,544		0.02	2013-12-09
169	0850	Long Well International Holdings Limited:O	744,000	89,280		0.02	2014-01-02
170	0696	TRAVELSKY TECHNOLOGY LIMITED:H	150,000	1,252,500		0.02	2013-08-20
171	0595	AV CONCEPT HOLDINGS LIMITED:O	110,000	100,100		0.02	2014-01-23
172	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	72,000	218,880		0.02	2013-09-05
173	0876	Kaisa Health Group Holdings Limited:O	50,000	32,500		0.02	2011-11-25
174	2899	ZIJIN MINING GROUP CO., LTD.:H	934,750	1,570,380		0.02	2014-01-21
175	0165	CHINA EVERBRIGHT LIMITED (HK):O	264,000	2,977,920		0.02	2014-01-13
176	1698	Boshiwa International Holding Limited:O	318,000	534,240	*	0.02	2012-03-19
177	0082	Crazy Sports Group Limited:O	497,000	755,440		0.02	2014-01-23
178	8119	THIZ TECHNOLOGY GROUP LIMITED:O	310,000	19,220		0.01	2010-10-18
179	1818	Zhaojin Mining Industry Company Limited:H	130,000	591,500		0.01	2014-01-23
180	0506	China Foods Limited:O	410,000	1,197,200		0.01	2013-10-31
181	1171	Yankuang Energy Group Company Limited:H	278,000	1,701,360		0.01	2014-01-23
182	1241	Shuanghua Holdings Limited:O	92,000	34,040		0.01	2013-04-18
183	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	64,000	66,560		0.01	2013-09-06
184	0705	Ding He Mining Holdings Limited:O	225,000	31,950		0.01	2013-08-15
185	1145	Courage Investment Group Limited:O	148,000	75,480		0.01	2014-01-10
186	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	106,000	122,960		0.01	2013-10-03
187	3683	Great Harvest Maeta Holdings Limited:O	115,000	138,000		0.01	2012-05-25
188	0606	China Agri-Industries Holdings Limited:O	726,591	2,579,398		0.01	2014-01-10
189	0228	China Energy Development Holdings Limited:O	1,084,000	86,720		0.01	2014-01-20
190	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	128,390	581,607		0.01	2013-12-12
191	1680	Macau Legend Development Limited:O	847,000	6,479,550		0.01	2014-01-23
192	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	146,000	74,460		0.01	2012-10-29
193	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	57,500	25,875		0.01	2012-09-10
194	0689	EPI (Holdings) Limited:O	560,280	117,099		0.01	2014-01-08
195	1247	Miko International Holdings Limited:O	110,000	272,800		0.01	2014-01-20
196	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	240,000	208,800		0.01	2014-01-23
197	0246	REAL GOLD MINING LIMITED:O	121,000	1,072,060	*	0.01	2011-03-22
198	1383	LET Group Holdings Limited:O	193,200	83,076		0.01	2014-01-20
199	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,175,000	2,305,500		0.01	2014-01-23
200	1333	China Zhongwang Holdings Limited:O	708,800	1,793,264		0.01	2014-01-23
201	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	228,000	155,040		0.01	2013-12-18
202	0864	Wing Lee Property Investments Limited:O	50,000	34,500		0.01	2013-03-19
203	0546	Fufeng Group Limited:O	270,000	799,200		0.01	2013-09-11
204	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	58,000		0.01	2013-09-24
205	2233	WEST CHINA CEMENT LIMITED:O	586,000	556,700		0.01	2014-01-21
206	0757	Solargiga Energy Holdings Limited:O	410,000	155,800		0.01	2013-12-10
207	0701	CNT GROUP LIMITED:O	240,340	84,119		0.01	2014-01-09
208	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	121,000	110,110		0.01	2013-04-26
209	0145	CCIAM Future Energy Limited (b1964-11-28):O	72,000	46,800		0.01	2013-10-09
210	0800	A8 New Media Group Limited:O	180,000	122,400		0.01	2014-01-16
211	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	20,000		0.01	2013-12-10
212	8255	China Binary New Fintech Group:O	60,000	207,000		0.01	2014-01-23
213	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	114,300		0.01	2014-01-16
214	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,470,000	433,650		0.01	2014-01-21
215	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	100,000	41,500		0.01	2011-10-04
216	1211	BYD COMPANY LIMITED:H	97,000	3,521,100		0.01	2014-01-10
217	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	54,000	232,740		0.01	2013-10-11
218	0353	Energy International Investments Holdings Limited:O	2,130,000	51,120		0.01	2012-08-17
219	0635	PLAYMATES HOLDINGS LIMITED:O	28,000	303,520		0.01	2013-07-25
220	0712	Comtec Solar Systems Group Limited:O	160,000	232,000		0.01	2014-01-15
221	8111	China Technology Industry Group Limited:O	120,000	20,400		0.01	2014-01-20
222	8022	Evershine Group Holdings Limited:O	66,880	30,765		0.01	2014-01-23
223	8167	Neo Telemedia Limited:O	304,000	73,872		0.01	2013-12-17
224	0039	China Beidahuang Industry Group Holdings Limited:O	142,000	86,620		0.01	2014-01-23
225	2006	Shanghai Jin Jiang Capital Company Limited:H	164,000	418,200		0.01	2013-12-03
226	0128	ENM Holdings Limited (HK):O	192,000	97,920		0.01	2013-05-14
227	3838	China Starch Holdings Limited:O	695,000	144,560		0.01	2014-01-15
228	8206	Shentong Robot Education Group Company Limited:O	150,000	57,750		0.01	2010-06-01
229	0763	ZTE CORPORATION:H	72,800	1,199,744		0.01	2014-01-20
230	0347	Angang Steel Company Limited:H	124,000	648,520		0.01	2014-01-10
231	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	160,000	1,120,000		0.01	2013-09-12
232	1049	Celestial Asia Securities Holdings Limited:O	61,298	26,358		0.01	2013-06-13
233	0385	CHINNEY ALLIANCE GROUP LIMITED:O	64,800	36,936		0.01	2010-07-29
234	1339	People's Insurance Company (Group) of China Limited (The):H	943,000	3,281,640		0.01	2014-01-22
235	1363	CT Environmental Group Limited:O	148,000	645,280		0.01	2014-01-23
236	0925	Beijing Properties (Holdings) Limited:O	668,000	407,480		0.01	2013-12-05
237	0535	Gemdale Properties and Investment Corporation Limited:O	970,000	698,400		0.01	2014-01-14
238	1185	China Energine International (Holdings) Limited:O	420,000	344,400		0.01	2013-12-27
239	8075	Media Asia Group Holdings Limited:O	100,000	66,000		0.01	2011-05-26
240	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	28,000	20,160		0.01	2011-01-11
241	0938	MAN SANG INTERNATIONAL LIMITED:O	132,000	68,640		0.01	2014-01-23
242	0008	PCCW LIMITED:O	734,680	2,593,420		0.01	2014-01-22
243	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	170,000	69,700		0.01	2012-12-04
244	0242	SHUN TAK HOLDINGS LIMITED:O	300,000	1,455,000		0.01	2014-01-21
245	2023	China Ludao Technology Company Limited:O	40,000	46,000		0.01	2014-01-15
246	0495	PALADIN LIMITED (BM):O	75,000	25,875		0.01	2014-01-20
247	2033	Time Watch Investments Limited:O	204,000	238,680		0.01	2013-11-14
248	2010	Real Nutriceutical Group Limited:O	110,000	192,500		0.01	2014-01-17
249	0872	Titan Invo Technology Limited:O	50,000	23,250		0.01	2013-09-27
250	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	724,000	16,579,600		0.01	2014-01-14
251	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	100,000	1,074,000		0.01	2014-01-21
252	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	546,000	813,540		0.01	2013-12-06
253	0402	Peace Map Holding Limited:O	560,000	145,600		0.01	2012-12-05
254	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	308,500	191,270		0.01	2013-11-28
255	0124	Guangdong Land Holdings Limited:O	163,528	251,833		0.01	2013-12-30
256	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	108,000	93,960		0.01	2013-10-17
257	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	35,500	161,525		0.01	2012-05-11
258	0076	Elate Holdings Limited:O	757,436	43,174		0.01	2013-12-03
259	1053	Chongqing Iron & Steel Company Limited:H	49,000	55,860		0.01	2013-08-07
260	1393	Hidili Industry International Development Limited:O	186,000	195,300		0.01	2014-01-17
261	0370	Hong Kong Robotics Group Holding Limited:O	220,000	19,580	*	0.01	2013-02-14
262	0180	KADER HOLDINGS COMPANY LIMITED:O	60,000	24,900		0.01	2013-02-05
263	0390	CHINA RAILWAY GROUP LIMITED:H	379,000	1,409,880		0.01	2014-01-13
264	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	218,000	390,220		0.01	2013-01-17
265	1260	Wonderful Sky Financial Group Holdings Limited:O	90,000	108,900		0.01	2014-01-23
266	3339	Lonking Holdings Limited:O	381,000	609,600		0.01	2014-01-15
267	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	849,116	713,257		0.01	2014-01-23
268	0600	China Infrastructure Investment Limited:O	374,000	52,734		0.01	2013-02-05
269	0166	New Times Corporation Limited (BM):O	101,500	57,855		0.01	2014-01-20
270	1800	China Communications Construction Company Limited:H	383,150	2,183,955		0.01	2014-01-17
271	0519	Novautek Technologies Group Limited (BM):O	100,000	47,000		0.01	2013-12-09
272	3993	CMOC Group Limited (CN):H	113,000	377,420		0.01	2013-10-24
273	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	144,000	159,840		0.01	2014-01-08
274	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,763,000	2,155,140		0.01	2014-01-22
275	0620	DTXS Silk Road Investment Holdings Company Limited:O	23,600	18,644		0.01	2013-10-28
276	0588	Beijing North Star Company Limited:H	60,000	101,400		0.01	2013-10-21
277	2626	Hunan Nonferrous Metals Corporation Limited:H	138,000	325,680		0.01	2013-11-04
278	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	301,000	2,218,370		0.01	2013-12-17
279	1448	Fu Shou Yuan International Group Limited:O	174,000	890,880		0.01	2014-01-23
280	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	200,000	98,000		0.01	2013-02-07
281	2886	Binhai Investment Company Limited:O	496,000	248,000		0.01	2013-12-02
282	0163	Emperor International Holdings Limited:O	302,333	637,923		0.01	2013-09-24
283	0577	South Shore Holdings Limited:O	36,964	342,287		0.01	2014-01-17
284	0522	ASMPT Limited:O	32,800	2,563,320		0.01	2014-01-23
285	1372	China Carbon Neutral Development Group Limited:O	16,331	17,474		0.01	2013-12-11
286	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	55,000	1,174,250		0.01	2014-01-09
287	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	90,000	143,100		0.01	2014-01-10
288	2128	China Lesso Group Holdings Limited:O	249,000	1,274,880		0.01	2014-01-14
289	0358	Jiangxi Copper Company Limited:H	112,000	1,583,680		0.01	2014-01-16
290	0670	China Eastern Airlines Corporation Limited:H	338,000	926,120		0.01	2014-01-23
291	1224	C C Land Holdings Limited:O	208,484	366,932		0.01	2013-10-15
292	0970	New Sparkle Roll International Group Limited:O	240,000	146,400		0.01	2013-09-05
293	1133	Harbin Electric Company Limited:H	54,000	243,540		0.01	2013-12-11
294	1399	Veson Holdings Limited (KY):O	82,000	42,640		0.01	2012-12-27
295	1124	COASTAL GREENLAND LIMITED:O	220,000	68,200	*	0.01	2013-02-21
296	1421	Prosperity Group International Limited (KY):O	50,000	36,500		0.01	2014-01-15
297	8190	Combest Holdings Limited:O	250,000	25,750		0.01	2007-11-23
298	0230	Minmetals Land Limited:O	260,500	257,895		0.01	2013-11-20
299	0111	Cinda International Holdings Limited:O	50,000	51,500		0.01	2013-12-13
300	1361	361 Degrees International Limited:O	161,000	330,050		0.01	2013-08-26
301	8006	Sino Splendid Holdings Limited:O	48,900	177,018		0.01	2014-01-16
302	0094	Greenheart Group Limited:O	60,000	29,700		0.01	2013-02-06
303	2338	WEICHAI POWER CO., LTD.:H	36,840	1,114,410		0.01	2013-09-12
304	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,518,751	308,306		0.01	2014-01-21
305	0153	China Saite Group Company Limited:O	120,000	121,200		0.01	2014-01-08
306	0637	Lee Kee Holdings Limited:O	62,000	73,780		0.01	2014-01-23
307	1055	China Southern Airlines Company Limited:H	209,000	589,380		0.01	2013-12-17
308	8207	Chong Sing Holdings FinTech Group Limited:O	220,000	184,800		0.01	2013-12-05
309	0643	CARRY WEALTH HOLDINGS LIMITED:O	40,000	23,600		0.01	2014-01-09
310	0260	AVIC Joy Holdings (HK) Limited:O	327,250	61,850		0.01	2013-10-24
311	1137	Hong Kong Technology Venture Company Limited:O	60,000	168,000		0.01	2014-01-22
312	1068	China Yurun Food Group Limited:O	134,000	648,560		0.01	2013-11-27
313	0603	China Oil And Gas Group Limited:O	367,427	499,701		0.01	2014-01-20
314	1143	China Energy Storage Technology Development Limited:O	30,000	18,600		0.01	2014-01-08
315	1064	Zhong Hua International Holdings Limited:O	11,000	16,060		0.01	2012-03-23
316	0808	Prosperity Real Estate Investment Trust:Unit	101,000	227,250		0.01	2013-12-10
317	8299	GT Gold Holdings Limited:O	968,000	69,696	*	0.01	2013-07-24
318	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	35,400	326,742		0.01	2014-01-23
319	0861	DIGITAL CHINA HOLDINGS LIMITED:O	77,200	660,060		0.01	2013-12-19
320	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	128,846	374,942		0.01	2013-12-18
321	8011	Polyard Petroleum International Group Limited:O	128,250	22,316		0.01	2011-09-15
322	3818	China Dongxiang (Group) Co., Ltd.:O	387,000	619,200		0.01	2013-12-16
323	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	50,000	29,500		0.01	2011-05-24
324	0185	Zensun Enterprises Limited:O	250,000	97,500		0.01	2014-01-10
325	0891	Trinity Limited (BM):O	120,000	296,400		0.01	2013-12-23
326	0697	Shoucheng Holdings Limited:O	620,000	248,000		0.01	2013-11-27
327	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	45,150	27,542		0.01	2010-03-11
328	0303	VTECH HOLDINGS LIMITED:O	17,200	1,666,680		0.01	2014-01-16
329	1717	Ausnutria Dairy Corporation Ltd:O	67,000	97,820	*	0.01	2012-02-17
330	1893	China National Materials Company Limited:H	79,000	124,820		0.01	2013-12-04
331	0267	CITIC Limited (HK):O	246,000	2,464,920		0.01	2014-01-14
332	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	20,000	41,000		0.01	2014-01-22
333	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	91,100	16,580		0.01	2013-09-27
334	0428	Cocoon Holdings Limited:O	2,600	9,568		0.01	2007-09-13
335	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	41,000		0.01	2013-09-27
336	0459	Legend Upstar Holdings Limited (KY):O	900,000	38,700		0.01	2011-04-14
337	0328	ALCO HOLDINGS LIMITED (BM):O	38,000	53,580		0.01	2013-06-28
338	0024	BURWILL HOLDINGS LIMITED:O	300,000	180,000		0.01	2014-01-21
339	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	367,200	45,900		0.01	2013-11-18
340	8047	China Ocean Group Development Limited:O	28,800	20,448		0.01	2013-06-14
341	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	13,500		0.01	2007-09-18
342	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	10,100	*	0.01	2010-06-01
343	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	570,000	1,881,000		0.01	2014-01-23
344	0735	China Power Clean Energy Development Company Limited:O	740,000	569,800		0.01	2014-01-17
345	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	80,000	157,600		0.01	2013-02-04
346	1072	Dongfang Electric Corporation Limited:H	21,200	245,072		0.01	2013-10-22
347	1227	National Investments Fund Limited:O	20,640	3,550		0.01	2013-08-19
348	1682	Hang Pin Living Technology Company Limited:O	28,000	61,040		0.01	2013-12-18
349	0923	Integrated Waste Solutions Group Holdings Limited:O	150,000	78,000		0.01	2011-11-16
350	8089	Chinese Strategic Holdings Limited:O	42,000	19,530	*	0.01	2010-01-05
351	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	106,000	127,200		0.01	2013-10-11
352	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	244,000	710,040		0.01	2014-01-23
353	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	67,200	28,560	*	0.01	2011-01-05
354	2357	AviChina Industry & Technology Company Limited:H	144,000	665,280		0.01	2014-01-07
355	0190	HKC (HOLDINGS) LIMITED:O	684,850	181,485		0.01	2013-09-25
356	0692	Shenzhou Space Park Group Limited:O	168,237	163,190		0.01	2013-09-13
357	0552	China Communications Services Corporation Limited:H	145,200	624,360		0.01	2013-09-10
358	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	579,913	9,846,923		0.01	2014-01-23
359	8155	South China Assets Holdings Limited:O	678,000	107,124		0.01	2013-10-11
360	1488	Best Food Holding Company Limited:O	50,000	42,500		0.01	2013-03-25
361	0375	YGM TRADING LIMITED:O	10,000	174,000		0.01	2012-12-04
362	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	24,000	16,560		0.01	2008-10-24
363	0209	Winshine Science Company Limited:O	100,000	8,900	*	0.01	2011-04-20
364	1618	Metallurgical Corporation of China Ltd.:H	170,000	229,500		0.01	2013-12-02
365	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	12,200		0.01	2012-10-18
366	0777	NetDragon Websoft Holdings Limited:O	30,000	485,400		0.01	2014-01-21
367	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	83,700	534,843		0.01	2014-01-23
368	1217	China Innovation Investment Limited:O	408,000	21,624		0.01	2010-07-27
369	0627	Japan Kyosei Group Company Limited:O	77,200	37,828		0.01	2013-12-13
370	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	179,560	147,239		0.01	2013-06-27
371	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	70,000	75,600		0.01	2013-11-29
372	0282	NEXT DIGITAL LIMITED:O	141,200	118,608		0.01	2013-12-19
373	1026	Universal Technologies Holdings Limited:O	120,000	57,000		0.01	2013-10-24
374	0119	Poly Property Group Co., Limited:O	211,000	818,680		0.01	2014-01-14
375	0704	Huscoke Holdings Limited:O	260,000	18,200		0.01	2012-05-04
376	0196	Honghua Group Limited:O	185,000	425,500		0.01	2014-01-22
377	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	175,000	631,750		0.01	2013-10-25
378	0706	Beautiful China Holdings Company Limited:O	120,000	47,400		0.01	2014-01-20
379	1011	China NT Pharma Group Company Limited:O	60,500	55,055		0.01	2013-12-19
380	3633	Zhongyu Energy Holdings Limited:O	138,000	307,740		0.01	2013-12-06
381	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	180,000	594,000		0.01	2013-12-20
382	8296	Sino-Life Group Limited:O	40,000	10,400		0.01	2013-12-18
383	0221	Easy One Financial Group Limited:O	496,000	40,672		0.01	2013-11-22
384	2028	Jolimark Holdings Limited:O	30,000	44,700		0.01	2014-01-21
385	1184	S.A.S. Dragon Holdings Limited:O	14,000	65,380		0.01	2014-01-23
386	0998	China CITIC Bank Corporation Limited:H	785,371	3,000,117		0.01	2013-11-14
387	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	61,200	7,705,080		0.01	2014-01-13
388	1229	Nan Nan Resources Enterprise Limited:O	40,000	16,000		0.01	2010-01-22
389	0819	Tianneng Power International Limited:O	58,000	194,300		0.01	2013-10-24
390	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	181,000	392,770		0.01	2014-01-16
391	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	243,000	78,975		0.01	2013-02-05
392	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-10-28
393	1131	Agritrade Resources Limited:O	30,000	17,700		0.01	2011-11-11
394	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	140,000	56,700		0.01	2014-01-21
395	2722	Chongqing Machinery & Electric Co., Ltd.:H	56,000	52,640		0.01	2014-01-23
396	0933	Brightoil Petroleum (Holdings) Limited:O	446,000	945,520		0.01	2014-01-16
397	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	165,000	636,900		0.01	2011-12-06
398	2345	Shanghai Prime Machinery Company Limited:H	38,000	41,800		0.01	2013-01-18
399	1483	Net-a-Go Technology Company Limited:O	20,000	42,000		0.01	2014-01-10
400	1360	NOVA Group Holdings Limited (KY):O	10,000	10,700		0.01	2014-01-20
401	0340	Tongguan Gold Group Limited:O	456,000	29,184		0.00	2011-06-22
402	0607	Fullshare Holdings Limited:O	105,000	39,375		0.00	2014-01-23
403	0295	KONG SUN HOLDINGS LIMITED:O	86,500	15,051		0.00	2010-10-27
404	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	23,500		0.00	2014-01-23
405	0789	Artini Holdings Limited:O	60,000	13,020		0.00	2013-01-10
406	3623	China Success Finance Group Holdings Limited:O	20,000	57,200		0.00	2013-11-15
407	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	18,000	81,540		0.00	2013-11-05
408	1884	eprint Group Limited:O	24,000	18,480		0.00	2013-12-20
409	0524	Great Wall Terroir Holdings Limited:O	25,000	11,375		0.00	2011-03-15
410	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	27,000		0.00	2013-12-06
411	1280	China Qidian Guofeng Holdings Limited:O	50,000	13,250		0.00	2013-10-21
412	0148	Kingboard Holdings Limited:O	48,900	898,782		0.00	2014-01-07
413	3333	China Evergrande Group:O	763,000	2,197,440		0.00	2014-01-22
414	8071	China Netcom Technology Holdings Limited:O	100,000	33,500		0.00	2014-01-22
415	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	67,000		0.00	2014-01-17
416	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,000	59,840		0.00	2014-01-06
417	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	12,000	31,680		0.00	2013-10-31
418	0655	HONGKONG CHINESE LIMITED:O	93,356	169,908		0.00	2014-01-10
419	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	118,000	374,060		0.00	2014-01-23
420	0910	China Sandi Holdings Limited:O	31,700	17,435		0.00	2013-09-17
421	1387	China Dili Group:O	952,000	385,560		0.00	2014-01-20
422	0272	SHUI ON LAND LIMITED:O	358,799	843,178		0.00	2014-01-16
423	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	96,400		0.00	2014-01-09
424	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	130,008	28,212		0.00	2014-01-22
425	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	108,000	12,528		0.00	2013-08-23
426	0767	Zhong Ji Longevity Science Group Limited:O	121,011	12,222		0.00	2013-12-30
427	8028	Timeless Resources Holdings Limited:O	70,000	9,100		0.00	2013-12-04
428	0214	ASIA ORIENT HOLDINGS LIMITED:O	31,837	56,988		0.00	2011-02-16
429	0694	Beijing Capital International Airport Company Limited:H	80,000	481,600		0.00	2013-12-10
430	0563	Shanghai Industrial Urban Development Group Limited:O	204,250	363,565		0.00	2013-12-30
431	0720	AUTO ITALIA HOLDINGS LIMITED:O	125,160	21,027		0.00	2011-10-04
432	8048	Yu Tak International Holdings Limited:O	50,000	13,500		0.00	2007-06-26
433	0281	RIVERA (HOLDINGS) LIMITED:O	109,000	34,880		0.00	2011-10-04
434	0419	Hony Media Group:O	196,187	75,532		0.00	2013-12-10
435	1080	Shengli Oil & Gas Pipe Holdings Limited:O	103,500	48,645		0.00	2013-12-05
436	2383	TOM GROUP LIMITED:O	162,000	417,960		0.00	2014-01-23
437	0632	CHK Oil Limited (BM):O	133,920	32,141		0.00	2013-04-11
438	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	67,000		0.00	2012-03-09
439	3988	BANK OF CHINA LIMITED:H	3,430,602	11,458,211		0.00	2014-01-22
440	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	28,200		0.00	2010-04-14
441	0389	China Tontine Wines Group Limited:O	82,000	29,930		0.00	2013-10-30
442	2009	BBMG Corporation:H	47,500	297,825		0.00	2013-12-02
443	1051	G-Resources Group Limited:O	1,068,027	210,401		0.00	2013-11-06
444	0271	Asiasec Properties Limited:O	50,000	40,000		0.00	2013-09-25
445	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	156,000	2,602,080		0.00	2014-01-14
446	0279	Arta TechFin Corporation Limited:O	13,604	27,208		0.00	2013-08-12
447	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,212,000	4,120,800		0.00	2014-01-23
448	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	11,500		0.00	2013-08-29
449	0171	Silver Grant International Holdings Group Limited:O	90,000	90,900		0.00	2013-11-29
450	1888	Kingboard Laminates Holdings Limited:O	117,000	354,510		0.00	2013-11-11
451	0569	China Automation Group Limited:O	40,000	66,800		0.00	2013-11-22
452	0622	Oshidori International Holdings Limited:O	279,387	55,039		0.00	2014-01-10
453	0976	Chiho Environmental Group Limited:O	40,000	147,600		0.00	2011-08-10
454	2007	Country Garden Holdings Company Limited:O	706,265	3,086,378		0.00	2013-12-19
455	0330	ESPRIT HOLDINGS LIMITED (BM):O	73,771	1,178,861		0.00	2013-12-20
456	1268	China MeiDong Auto Holdings Limited:O	38,000	59,660		0.00	2013-12-10
457	1439	Mobile Internet (China) Holdings Limited:O	30,000	17,100		0.00	2014-01-23
458	2778	Champion Real Estate Investment Trust:Unit	214,000	723,320		0.00	2013-06-14
459	0193	CAPITAL ESTATE LIMITED:O	92,385	14,966		0.00	2012-09-06
460	0006	Power Assets Holdings Limited:O	78,500	4,929,800		0.00	2014-01-22
461	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	62,142	66,492		0.00	2013-12-13
462	0110	China Fortune Holdings Limited:O	30,000	13,650		0.00	2010-07-21
463	2283	TK Group (Holdings) Limited:O	30,000	36,600		0.00	2014-01-21
464	0665	Haitong International Securities Group Limited:O	50,000	208,000		0.00	2013-06-06
465	2238	Guangzhou Automobile Group Co., Ltd.:H	78,455	662,945		0.00	2014-01-06
466	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	42,000	24,360		0.00	2013-05-20
467	0297	Sinofert Holdings Limited:O	248,000	290,160		0.00	2014-01-22
468	2331	LI NING COMPANY LIMITED:O	48,137	305,189		0.00	2013-12-12
469	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	38,000	1,033,600		0.00	2013-12-17
470	8156	Sinopharm Tech Holdings Limited:O	26,000	117,000		0.00	2013-02-21
471	1226	China Investment and Finance Group Limited (KY):O	20,000	7,000		0.00	2013-12-16
472	0673	China Health Group Limited:O	21,750	4,394		0.00	2012-10-30
473	0487	SUCCESS UNIVERSE GROUP LIMITED:O	168,000	78,960		0.00	2014-01-22
474	1140	Wealthink AI-Innovation Capital Limited (KY):O	32,000	24,000		0.00	2010-12-08
475	0628	Tong Tong AI Social Group Limited:O	8,000	6,960		0.00	2013-09-23
476	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	206,000		0.00	2009-05-18
477	0857	PETROCHINA COMPANY LIMITED:H	710,000	5,630,300		0.00	2014-01-21
478	0827	Ko Yo Chemical (Group) Limited:O	240,000	22,320		0.00	2013-11-29
479	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	31,500		0.00	2013-12-04
480	0097	HENDERSON INVESTMENT LIMITED:O	100,000	63,000		0.00	2014-01-17
481	0979	Green Energy Group Limited:O	14,842	6,456		0.00	2010-03-18
482	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	490,000	105,350		0.00	2013-12-27
483	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	27,000	268,650		0.00	2014-01-08
484	0332	Yuan Heng Gas Holdings Limited:O	33,143	34,137		0.00	2013-01-11
485	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	343,000	8,334,900		0.00	2014-01-23
486	1881	Regal Real Estate Investment Trust:Unit	105,400	221,340		0.00	2012-07-12
487	0645	Ares Asia Limited:O	11,000	9,240		0.00	2011-01-11
488	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	42,000		0.00	2013-08-21
489	0122	CROCODILE GARMENTS LIMITED:O	30,000	13,050		0.00	2013-01-24
490	0063	China Asia Valley Group Limited:O	83,000	9,545		0.00	2012-05-03
491	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	21,120		0.00	2011-08-17
492	0931	China HK Power Smart Energy Group Limited:O	270,000	110,700		0.00	2014-01-06
493	0596	Inspur Digital Enterprise Technology Limited:O	28,000	44,240		0.00	2014-01-14
494	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	28,000	14,560		0.00	2012-03-01
495	0604	SHENZHEN INVESTMENT LIMITED:O	165,216	465,909		0.00	2014-01-02
496	1088	China Shenhua Energy Company Limited:H	104,000	2,241,200		0.00	2014-01-13
497	1215	Kai Yuan Holdings Limited:O	390,000	73,320		0.00	2012-03-13
498	8046	Heng Xin China Holdings Limited:O	104,000	18,200		0.00	2013-06-11
499	0002	CLP HOLDINGS LIMITED:O	77,000	4,666,200		0.00	2014-01-21
500	1900	China ITS (Holdings) Co., Ltd.:O	50,000	89,500		0.00	2013-11-13
501	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	128,109	1,342,582		0.00	2014-01-06
502	0761	Bel Global Resources Holdings Limited:O	110,000	15,730	*	0.00	2011-07-05
503	0773	China Metal Recycling (Holdings) Limited:O	35,400	333,822	*	0.00	2012-11-06
504	0380	China Pipe Group Limited (BM):O	400,000	12,000		0.00	2013-09-18
505	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	80,000	41,600		0.00	2013-12-12
506	8010	Sing Pao Media Enterprises Limited:O	58,710	881	*	0.00	2007-06-26
507	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	250,000	2,285,000		0.00	2014-01-10
508	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	10,500	*	0.00	2008-02-22
509	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	25,000	34,250	*	0.00	2013-02-18
510	0302	OCBC Bank (Hong Kong) Limited:O	9,000	969,300		0.00	2014-01-02
511	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	44,000	298,320		0.00	2014-01-10
512	0378	FDG Kinetic Limited:O	27,300	34,944		0.00	2010-10-26
513	0868	XINYI GLASS HOLDINGS LIMITED:O	114,000	759,240		0.00	2014-01-20
514	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	140,000	35,700		0.00	2013-01-28
515	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2012-08-14
516	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	180,489	35,737		0.00	2013-11-06
517	0968	XINYI SOLAR HOLDINGS LIMITED:O	164,000	265,680		0.00	2014-01-22
518	0205	SEEC MEDIA GROUP LIMITED:O	50,000	11,750		0.00	2011-05-25
519	0054	HOPEWELL HOLDINGS LIMITED:O	25,000	662,500		0.00	2014-01-17
520	1968	Peak Sport Products Co., Limited:O	60,000	123,600		0.00	2013-06-20
521	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	24,000	7,200		0.00	2013-12-18
522	0285	BYD Electronic (International) Company Limited:O	63,000	247,590		0.00	2013-12-16
523	3968	CHINA MERCHANTS BANK CO., LTD.:H	127,910	1,800,973		0.00	2014-01-17
524	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	21,400	37,664		0.00	2014-01-22
525	0484	Forgame Holdings Limited:O	3,500	200,900		0.00	2014-01-13
526	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	40	136		0.00	2013-06-25
527	8158	China Regenerative Medicine International Limited:O	290,000	94,250		0.00	2012-01-10
528	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	45,000	233,100		0.00	2014-01-09
529	0274	Renaissance Asia Silk Road Group Limited:O	144,000	12,528	*	0.00	2013-12-24
530	1102	Enviro Energy International Holdings Limited:O	96,000	13,632		0.00	2013-10-31
531	0990	Deep Source Holdings Limited:O	100,000	34,500		0.00	2014-01-22
532	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	151,800		0.00	2014-01-10
533	0106	Landsea Green Management Limited:O	81,000	60,750		0.00	2013-12-16
534	0095	LVGEM (China) Real Estate Investment Company Limited:O	36,000	38,880	*	0.00	2013-12-02
535	6030	CITIC Securities Company Limited:H	32,000	608,000		0.00	2014-01-23
536	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	20,900	17,347		0.00	2012-11-13
537	0666	SHK Hong Kong Industries Limited:O	110,000	26,840		0.00	2012-03-05
538	1766	CRRC Corporation Limited:H	54,000	340,740		0.00	2014-01-16
539	0753	Air China Limited:H	120,000	624,000		0.00	2013-11-26
540	1398	Industrial and Commercial Bank of China Limited:H	2,282,136	10,977,074		0.00	2014-01-23
541	0245	China Vered Financial Holding Corporation Limited:O	57,700	5,424		0.00	2013-12-27
542	0948	Alpha Professional Holdings Limited:O	20,000	11,400		0.00	2011-06-17
543	0730	Capital Industrial Financial Services Group Limited:O	30,000	10,950		0.00	2011-03-25
544	0986	Dufu Liquor Group Limited:O	24,000	95,280	*	0.00	2014-01-10
545	0418	FOUNDER HOLDINGS LIMITED:O	30,000	14,250		0.00	2013-05-27
546	0516	PYXIS GROUP LIMITED:O	62,000	10,540	*	0.00	2009-11-23
547	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	30,000	246,600		0.00	2014-01-16
548	2789	Yuanda China Holdings Limited:O	160,000	94,400		0.00	2013-10-18
549	0479	CIL HOLDINGS LIMITED:O	40,400	5,858		0.00	2013-12-11
550	0405	Yuexiu Real Estate Investment Trust:Unit	71,075	262,267		0.00	2014-01-21
551	1812	Shandong Chenming Paper Holdings Limited:H	10,000	33,300		0.00	2013-11-20
552	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	24,100		0.00	2014-01-08
553	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	38,000	125,400		0.00	2013-03-13
554	0494	LI & FUNG LIMITED:O	208,000	2,304,640		0.00	2014-01-23
555	0916	China Longyuan Power Group Corporation Limited:H	83,000	833,320		0.00	2013-11-18
556	0992	LENOVO GROUP LIMITED:O	258,000	2,662,560	*	0.00	2014-01-21
557	0198	SMI Holdings Group Limited:O	209,582	50,928		0.00	2014-01-08
558	0681	Chinese People Holdings Company Limited:O	144,000	30,096		0.00	2014-01-09
559	0547	Digital Domain Holdings Limited:O	241,400	25,106		0.00	2013-12-27
560	0999	I.T LIMITED:O	30,000	56,400		0.00	2013-12-30
561	3383	Agile Group Holdings Limited (KY):O	84,000	625,800		0.00	2014-01-16
562	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	23,000	31,050		0.00	2013-07-02
563	0691	China Shanshui Cement Group Limited:O	68,000	193,120		0.00	2014-01-17
564	0066	MTR CORPORATION LIMITED:O	139,943	3,953,390		0.00	2013-12-20
565	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	30,000		0.00	2012-06-01
566	3363	Zhengye International Holdings Company Limited:O	12,000	8,880		0.00	2011-07-15
567	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	68,000	512,040		0.00	2014-01-03
568	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	41,200		0.00	2013-11-25
569	3398	CHINA TING GROUP HOLDINGS LIMITED:O	50,000	28,500		0.00	2013-05-15
570	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	19,400		0.00	2007-06-26
571	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	11,000		0.00	2009-12-30
572	1230	Yashili International Holdings Ltd:O	84,000	372,960		0.00	2014-01-23
573	0207	Joy City Property Limited:O	200,000	382,000		0.00	2014-01-02
574	3800	GCL Technology Holdings Limited (KY):O	363,000	1,045,440		0.00	2014-01-23
575	0932	Shunten International (Holdings) Limited:O	12,000	20,760		0.00	2013-12-13
576	0138	CCT Fortis Holdings Limited:O	14,100	11,985		0.00	2013-02-18
577	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	72,500	4,843,000		0.00	2014-01-21
578	0717	Emperor Capital Group Limited:O	60,000	24,600		0.00	2013-02-01
579	0509	Century Sunshine Group Holdings Limited:O	60,000	51,000		0.00	2013-10-15
580	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	60,000	14,760		0.00	2013-12-12
581	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	167,172	790,724		0.00	2013-12-16
582	0985	CST Holding (HK) Limited (KY):O	611,606	39,143		0.00	2013-11-04
583	1228	Superb Summit International Group Limited:O	150,000	71,250		0.00	2014-01-13
584	3808	SINOTRUK (HONG KONG) LIMITED:O	61,500	244,770		0.00	2013-12-05
585	0806	Value Partners Group Limited:O	39,000	214,890		0.00	2013-12-18
586	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	34,030	6,125	*	0.00	2013-06-03
587	0346	Yanchang Petroleum International Limited:O	180,000	76,500		0.00	2013-12-30
588	1929	Chow Tai Fook Jewellery Group Limited:O	220,000	2,569,600		0.00	2014-01-20
589	0929	IPE GROUP LIMITED:O	20,000	10,600		0.00	2013-05-22
590	0222	MIN XIN HOLDINGS LIMITED:O	10,000	41,900		0.00	2013-09-12
591	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	114,400		0.00	2013-12-09
592	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	84,800		0.00	2014-01-20
593	8150	Seamless Green China (Holdings) Limited:O	11,294	9,035		0.00	2013-09-18
594	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	75,840		0.00	2014-01-02
595	1868	Neo-Neon Holdings Limited:O	20,000	32,800		0.00	2013-12-04
596	6051	Youzan Technology Limited:O	100,000	46,000		0.00	2014-01-23
597	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	99,900		0.00	2013-09-04
598	0273	MASON GROUP HOLDINGS LIMITED:O	3,155	13,503		0.00	2013-10-30
599	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	35,600	504,808		0.00	2014-01-14
600	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	4,000		0.00	2010-12-08
601	2341	EcoGreen International Group Limited:O	10,000	17,200		0.00	2013-10-25
602	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	11,060	11,281		0.00	2013-11-18
603	8186	Almana Limited:O	54,000	4,158	*	0.00	2013-01-25
604	3698	Huishang Bank Corporation Limited:H	65,000	232,700		0.00	2013-12-12
605	1052	Yuexiu Transport Infrastructure Limited:O	34,323	136,949		0.00	2013-08-21
606	0993	XinKong International Capital Holdings Limited:O	1,302	15,181		0.00	2013-10-29
607	1172	Magnus Concordia Group Limited:O	45,000	9,450		0.00	2014-01-21
608	1180	Paradise Entertainment Limited (BM):O	21,000	110,460		0.00	2014-01-10
609	2343	PACIFIC BASIN SHIPPING LIMITED:O	39,000	208,260		0.00	2013-08-13
610	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	54,265	2,398,513		0.00	2014-01-22
611	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	18,100		0.00	2013-09-05
612	1149	Anxin-China Holdings Limited:O	60,000	131,400		0.00	2013-11-27
613	1041	Lamtex Holdings Limited:O	37,500	6,000		0.00	2013-10-21
614	1058	NAMYUE HOLDINGS LIMITED:O	10,500	5,093		0.00	2007-09-25
615	0143	Guoan International Limited:O	100,000	4,800		0.00	2009-07-02
616	0016	SUN HUNG KAI PROPERTIES LIMITED:O	52,285	5,100,402		0.00	2013-12-16
617	8007	Global Strategic Group Limited:O	2,888	4,303		0.00	2011-05-12
618	3337	Anton Oilfield Services Group:O	42,000	220,920		0.00	2014-01-21
619	0500	Frontier Services Group Limited:O	22,941	32,576		0.00	2014-01-15
620	0728	CHINA TELECOM CORPORATION LIMITED:H	266,000	973,560		0.00	2014-01-10
621	0477	AUPU Group Holding Company Limited:O	20,000	17,800		0.00	2013-09-12
622	8203	Kaisun Holdings Limited:O	50,000	6,000		0.00	2010-04-30
623	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	29,000	79,750		0.00	2014-01-21
624	1555	MIE Holdings Corporation:O	50,000	76,000		0.00	2013-11-04
625	0298	Chuang's China Investments Limited:O	30,000	15,900		0.00	2012-10-03
626	0318	Vongroup Limited:O	110,000	8,140		0.00	2011-09-07
627	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	105,000		0.00	2013-03-13
628	3888	Kingsoft Corporation Limited:O	22,000	548,900		0.00	2014-01-14
629	0333	Top Form International Limited:O	20,000	10,200		0.00	2013-11-18
630	0144	China Merchants Port Holdings Company Limited:O	46,956	1,303,029		0.00	2013-12-11
631	0953	Shaw Brothers Holdings Limited:O	22,000	7,700		0.00	2013-10-25
632	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	64,600		0.00	2014-01-20
633	8063	Global Mastermind Holdings Limited:O	2,308	3,185		0.00	2013-02-07
634	0493	GOME Retail Holdings Limited:O	308,000	409,640		0.00	2014-01-23
635	0233	Mingyuan Medicare Development Company Limited:O	80,000	13,520		0.00	2013-10-21
636	3378	Xiamen International Port Co., Ltd:H	18,000	19,080		0.00	2013-06-24
637	1988	China Minsheng Banking Corp., Ltd.:H	105,000	792,750		0.00	2013-12-13
638	1345	Shanghai Pioneer Holding Ltd:O	24,000	89,760		0.00	2014-01-09
639	0526	Lisi Group (Holdings) Limited (BM):O	75,000	27,375		0.00	2013-10-15
640	8003	Great World Company Holdings Ltd:O	20,000	2,800		0.00	2012-07-19
641	0109	Good Resources Holdings Limited:O	25,562	7,285		0.00	2009-10-05
642	0083	SINO LAND COMPANY LIMITED:O	104,011	1,106,677		0.00	2013-10-07
643	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	98,500		0.00	2009-08-12
644	2382	Sunny Optical Technology (Group) Company Limited:O	19,000	138,320		0.00	2014-01-09
645	1142	E&P Global Holdings Limited:O	8,750	2,004	*	0.00	2012-12-27
646	2689	Nine Dragons Paper (Holdings) Limited:O	80,000	569,600		0.00	2014-01-23
647	0559	DeTai New Energy Group Limited:O	61,600	19,096		0.00	2013-05-20
648	0430	Oriental Explorer Holdings Limited:O	46,000	6,808		0.00	2013-12-27
649	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	7,000	31,430		0.00	2013-05-29
650	2386	SINOPEC Engineering (Group) Co., Ltd.:H	24,500	262,150		0.00	2013-11-22
651	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	20,705	38,304		0.00	2013-11-01
652	0544	DAIDO GROUP LIMITED:O	40,000	3,440		0.00	2010-11-25
653	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,598	11,873		0.00	2013-10-08
654	8220	Bingo Group Holdings Limited:O	50,000	18,000		0.00	2013-12-17
655	1122	QINGLING MOTORS CO. LTD:H	20,000	43,800		0.00	2013-06-13
656	1318	GREENS HOLDINGS LTD:O	20,000	6,300		0.00	2013-05-16
657	0888	Bison Finance Group Limited:O	16,000	17,280		0.00	2013-04-29
658	0435	Sunlight Real Estate Investment Trust:Unit	26,000	75,140		0.00	2013-03-25
659	3998	Bosideng International Holdings Limited:O	128,000	186,880		0.00	2013-12-23
660	0996	Carnival Group International Holdings Limited:O	206,000	75,190		0.00	2014-01-20
661	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	31,400		0.00	2013-12-12
662	8173	Hephaestus Holdings Limited:O	15,000	4,950		0.00	2013-02-01
663	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	23,600		0.00	2010-02-09
664	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	35,800		0.00	2011-11-08
665	0364	Blockchain Group Company Limited:O	192,920	39,356		0.00	2014-01-22
666	0474	Aceso Life Science Group Limited:O	61,545	14,832		0.00	2013-12-23
667	0656	FOSUN INTERNATIONAL LIMITED:O	99,000	854,370		0.00	2014-01-17
668	8088	8088 Investment Holdings Limited:O	5,900	4,248		0.00	2011-08-30
669	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	50,000	55,000	*	0.00	2011-07-15
670	3668	Chinalco Mining Corporation International:O	178,000	158,420		0.00	2013-12-12
671	3393	Wasion Holdings Limited:O	14,000	67,900		0.00	2013-10-16
672	1164	CGN Mining Company Limited:O	50,000	30,000		0.00	2013-12-03
673	0342	NewOcean Energy Holdings Limited:O	22,000	139,480		0.00	2013-08-16
674	0011	HANG SENG BANK, LIMITED:O	28,330	3,493,089		0.00	2013-11-22
675	0715	China Oceanwide Holdings Limited:O	132,000	87,120		0.00	2013-09-17
676	0208	POLYTEC ASSET HOLDINGS LIMITED:O	65,000	72,800		0.00	2014-01-23
677	0103	Shougang Century Holdings Limited:O	28,000	8,260		0.00	2010-05-25
678	0061	Green Leader Holdings Group Limited:O	42,000	6,300		0.00	2011-03-11
679	0005	HSBC HOLDINGS PLC:O	268,264	22,842,680		0.00	2014-01-22
680	1159	Smart Digital Technology Group Limited:O	12,000	4,620		0.00	2013-07-22
681	0908	Zhuhai Holdings Investment Group Limited:O	20,000	28,200		0.00	2013-12-05
682	0499	Qingdao Holdings International Limited:O	7,014	6,032		0.00	2012-09-19
683	1686	SUNEVISION HOLDINGS LTD.:O	32,562	85,964		0.00	2013-07-15
684	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	96,000	408,000		0.00	2014-01-23
685	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	54,000		0.00	2012-10-25
686	0726	DIT Group Limited:O	5,000	3,050		0.00	2010-08-03
687	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,454	28,470		0.00	2014-01-21
688	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	300,000	27,300		0.00	2013-12-23
689	2080	AUX International Holdings Limited:O	4,000	11,360		0.00	2014-01-23
690	1378	China Hongqiao Group Limited:O	78,000	376,740		0.00	2013-12-20
691	1313	China Resources Building Materials Technology Holdings Limited:O	86,000	485,040		0.00	2013-12-27
692	1889	Sanai Health Industry Group Company Limited:O	22,500	12,150		0.00	2013-12-11
693	0135	KUNLUN ENERGY COMPANY LIMITED:O	106,000	1,441,600		0.00	2014-01-21
694	1165	Shunfeng International Clean Energy Limited:O	28,000	168,000		0.00	2014-01-23
695	2088	Xiwang Property Holdings Company Limited:O	16,205	11,668		0.00	2013-08-20
696	1161	WATER OASIS GROUP LIMITED:O	10,000	5,500		0.00	2013-12-23
697	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	20,251	17,821		0.00	2013-07-03
698	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	13,500	487,350		0.00	2014-01-21
699	1199	COSCO SHIPPING Ports Limited:O	38,000	387,600		0.00	2013-12-23
700	1086	Goodbaby International Holdings Limited:O	13,000	47,580		0.00	2014-01-09
701	1091	South Manganese Investment Limited:O	38,802	21,729		0.00	2012-12-18
702	1070	TCL Electronics Holdings Limited:O	17,000	55,590		0.00	2013-09-06
703	0578	Rosan Resources Holdings Limited:O	9,080	2,860		0.00	2013-01-07
704	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,600	43,524		0.00	2013-11-19
705	0091	Golden Century International Holdings Group Limited:O	46,250	5,458		0.00	2013-10-30
706	1188	Hybrid Kinetic Group Limited:O	130,000	14,560		0.00	2010-10-19
707	8178	China Information Technology Development Limited:O	11,200	2,128		0.00	2012-08-20
708	0817	China Jinmao Holdings Group Limited:O	114,000	303,240		0.00	2013-12-20
709	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	118,400		0.00	2013-04-12
710	2198	China Sanjiang Fine Chemicals Company Limited:O	12,000	47,400		0.00	2013-11-14
711	0680	Nan Hai Corporation Limited:O	828,780	48,898		0.00	2013-09-16
712	2188	China Titans Energy Technology Group Co., Limited:O	10,000	5,400		0.00	2012-01-18
713	3328	Bank of Communications Co., Ltd.:H	421,495	2,141,195		0.00	2014-01-10
714	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	6,000	7,680		0.00	2012-02-08
715	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	40,000	7,560		0.00	2013-04-02
716	8356	Tsun Yip Holdings Limited (KY):O	20,000	11,400		0.00	2013-12-09
717	0736	China Properties Investment Holdings Limited:O	7,000	1,687		0.00	2013-11-19
718	0987	China Renewable Energy Investment Limited:O	27,942	9,221		0.00	2014-01-08
719	3868	Qunxing Paper Holdings Company Limited:O	18,704	40,775	*	0.00	2011-03-31
720	0270	GUANGDONG INVESTMENT LIMITED:O	72,000	548,640		0.00	2014-01-17
721	0013	Hutchison Whampoa Limited:O	48,100	4,978,350		0.00	2014-01-03
722	0433	North Mining Shares Company Limited:O	162,500	49,563		0.00	2014-01-10
723	0585	Imagi International Holdings Limited:O	112,000	10,080		0.00	2013-12-16
724	0102	Summit Ascent Holdings Limited:O	7,600	102,296		0.00	2014-01-15
725	0383	Tian An Medicare Limited (BM):O	6,000	11,760		0.00	2008-09-05
726	0182	Concord New Energy Group Limited:O	90,000	71,100		0.00	2014-01-23
727	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	282,000	1,770,960		0.00	2014-01-10
728	0815	China Silver Group Limited:O	10,000	11,400		0.00	2013-02-22
729	3777	China Fiber Optic Network System Group Ltd.:O	16,000	29,920		0.00	2014-01-23
730	0611	China Nuclear Energy Technology Corporation Limited:O	12,000	14,160		0.00	2013-11-14
731	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	11,000	26,730		0.00	2013-12-06
732	0823	Link Real Estate Investment Trust:Unit	24,934	895,131		0.00	2013-12-13
733	1380	China Kingstone Mining Holdings Limited:O	21,000	5,775	*	0.00	2012-09-19
734	0566	Hanergy Thin Film Power Group Limited:O	304,000	310,080		0.00	2014-01-21
735	1163	Dejin Resources Group Company Limited:O	4,400	1,474		0.00	2013-01-25
736	2662	MH Development Limited:O	10,000	4,300		0.00	2013-09-17
737	3983	China BlueChemical Ltd.:H	18,000	82,260		0.00	2013-11-20
738	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	8,000	14,720		0.00	2012-09-11
739	0661	China Daye Non-Ferrous Metals Mining Limited:O	175,250	32,246		0.00	2013-04-02
740	0755	DevGreat Group Limited:O	150,000	19,950		0.00	2013-03-21
741	0862	Vision Values Holdings Limited:O	25,400	11,430		0.00	2014-01-23
742	6108	New Ray Medicine International Holding Limited:O	8,000	12,800		0.00	2014-01-13
743	0169	Wanda Hotel Development Company Limited:O	28,000	101,920		0.00	2013-10-21
744	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	55,650	8,626		0.00	2010-04-16
745	1390	econtext Asia Limited:O	5,000	41,000		0.00	2014-01-20
746	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	37,500	96,750		0.00	2014-01-23
747	2336	Shuoao International Holdings Limited (KY):O	10,000	4,100		0.00	2013-11-21
748	2339	BeijingWest Industries International Limited:O	17,600	12,848	*	0.00	2013-12-30
749	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	16,800		0.00	2013-05-15
750	2356	DAH SING BANKING GROUP LIMITED:O	11,480	138,449		0.00	2013-09-19
751	1037	Maxnerva Technology Services Limited:O	4,000	2,200		0.00	2007-06-26
752	1638	Kaisa Group Holdings Ltd.:O	45,000	104,400		0.00	2014-01-16
753	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,465		0.00	2007-06-26
754	0211	STYLAND HOLDINGS LIMITED:O	32,353	4,918		0.00	2013-11-14
755	1728	China ZhengTong Auto Services Holdings Limited:O	20,000	97,200		0.00	2013-11-19
756	1300	Trigiant Group Limited:O	10,000	22,100		0.00	2013-12-09
757	1029	IRC LIMITED:O	40,000	30,400		0.00	2013-12-12
758	0410	SOHO CHINA LIMITED:O	46,500	290,625		0.00	2014-01-14
759	1186	China Railway Construction Corporation Limited:H	18,000	125,100		0.00	2013-11-22
760	1369	Wuzhou International Holdings Limited:O	40,000	50,000		0.00	2014-01-21
761	0707	Asia Television Holdings Limited:O	10,000	2,600		0.00	2010-10-22
762	1918	Sunac China Holdings Limited:O	28,000	136,920		0.00	2014-01-14
763	0132	Hing Yip Holdings Limited (BM):O	10,001	5,501		0.00	2013-09-13
764	2008	Phoenix Media Investment (Holdings) Limited:O	42,000	124,320		0.00	2014-01-23
765	1798	China Datang Corporation Renewable Power Co., Limited:H	21,000	34,230		0.00	2014-01-20
766	1207	SRE Group Limited:O	47,429	11,336		0.00	2013-06-24
767	0139	Smart Fish Wealthlink Holdings Limited:O	17,000	2,278		0.00	2013-12-09
768	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	21,000	70,770		0.00	2013-10-09
769	8198	Crypto Flow Technology Limited:O	20,000	24,000		0.00	2014-01-20
770	0877	OM Technologies (Group) Limited:O	6,000	13,980		0.00	2013-12-17
771	0476	Ev Dynamics (Holdings) Limited:O	12,930	6,982		0.00	2013-11-11
772	0202	EverChina Int'l Holdings Company Limited:O	50,000	24,250		0.00	2013-10-29
773	1963	Bank of Chongqing Co., Ltd.:H	9,500	45,885		0.00	2013-11-06
774	1808	Enterprise Development Holdings Limited (KY):O	12,000	8,880		0.00	2013-06-27
775	0434	Boyaa Interactive International Limited:O	6,000	76,200		0.00	2014-01-23
776	0960	Longfor Group Holdings Limited:O	43,500	493,290		0.00	2013-12-30
777	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	42,000	94,920		0.00	2013-12-11
778	2889	Nickel Resources International Holdings Company Limited:O	20,000	6,600		0.00	2013-05-30
779	0001	CK Hutchison Holdings Limited:O	18,000	2,129,400		0.00	2013-11-05
780	1886	China Huiyuan Juice Group Limited:O	15,500	68,510		0.00	2013-12-30
781	2601	China Pacific Insurance (Group) Co., Ltd.:H	21,400	603,480		0.00	2014-01-22
782	0296	Emperor Entertainment Hotel Limited:O	10,000	47,500		0.00	2014-01-23
783	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	14,760	*	0.00	2012-01-05
784	2369	Coolpad Group Limited:O	16,000	55,040		0.00	2014-01-20
785	0269	China Resources and Transportation Group Limited:O	206,600	85,739		0.00	2013-08-19
786	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,560		0.00	2010-12-13
787	0626	Public Financial Holdings Limited:O	8,000	30,960		0.00	2008-05-08
788	1101	China Huarong Energy Company Limited:O	50,500	64,640		0.00	2014-01-17
789	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	13,000	260,000		0.00	2014-01-16
790	8137	Honbridge Holdings Limited:O	44,000	41,360		0.00	2013-12-04
791	0486	UNITED COMPANY RUSAL, IPJSC:O	107,000	288,900		0.00	2013-12-10
792	1097	i-CABLE Communications Limited:O	14,100	9,588		0.00	2013-12-09
793	1270	Langham Hospitality Investments Limited:O	14,000	51,800		0.00	2013-07-18
794	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	81,000	439,830		0.00	2014-01-23
795	0101	HANG LUNG PROPERTIES LIMITED:O	31,000	716,100		0.00	2013-12-23
796	0941	China Mobile Limited (HK):O	139,000	10,703,000		0.00	2014-01-23
797	2678	Texhong International Group Limited:O	6,000	54,180		0.00	2014-01-23
798	2312	China Financial Leasing Group Limited:O	3,000	870		0.00	2012-07-11
799	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,608,278	8,765,115		0.00	2014-01-23
800	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,000	43,800		0.00	2013-09-30
801	8279	AGTech Holdings Limited:O	28,000	35,840		0.00	2014-01-20
802	0743	Asia Cement (China) Holdings Corporation:O	10,000	49,000		0.00	2013-02-01
803	0605	China Financial Services Holdings Limited:O	20,000	11,600		0.00	2013-12-06
804	0359	China Haisheng Juice Holdings Co., Ltd.:O	8,000	2,880		0.00	2013-02-27
805	8090	China Assurance Finance Group Limited:O	10,000	16,000		0.00	2013-11-27
806	0690	Uni-Bio Science Group Limited:O	30,000	10,500		0.00	2014-01-22
807	3886	Town Health International Medical Group Limited:O	5,700	14,991		0.00	2014-01-03
808	0672	Zhong An Group Limited:O	14,400	19,008		0.00	2013-08-20
809	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,840	1,912		0.00	2013-10-04
810	0839	Anhui Tianda Oil Pipe Company Limited:H	3,000	3,930		0.00	2013-09-17
811	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	70,800		0.00	2013-12-19
812	0884	CIFI Holdings (Group) Co. Ltd.:O	36,000	60,840		0.00	2013-11-22
813	8192	Global Token Limited:O	11,200	5,376		0.00	2013-02-27
814	1007	Longhui International Holdings Limited:O	6,000	10,080	*	0.00	2011-10-14
815	1208	MMG Limited (HK):O	31,400	53,694		0.00	2013-12-06
816	0917	NEW WORLD CHINA LAND LIMITED:O	51,000	201,450		0.00	2013-11-19
817	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	48,050	1,049,893		0.00	2013-12-17
818	0801	Golden Meditech Holdings Limited:O	20,000	14,600		0.00	2014-01-02
819	0164	China Baoli Technologies Holdings Limited:O	25,000	3,125		0.00	2011-06-13
820	0555	REXLot Holdings Limited:O	50,000	63,000		0.00	2014-01-23
821	1168	Z Fin Limited:O	20,000	14,600		0.00	2013-11-26
822	2880	Liaoning Port Co., Ltd.:H	6,000	10,740		0.00	2013-09-13
823	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	15,202	89,388		0.00	2014-01-23
824	1972	SWIRE PROPERTIES LIMITED:O	32,750	684,475		0.00	2014-01-14
825	0598	SINOTRANS LIMITED:H	10,000	33,700		0.00	2014-01-22
826	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	8,000	28,000		0.00	2014-01-10
827	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,000	19,360		0.00	2012-04-11
828	2883	China Oilfield Services Limited:H	10,000	241,000		0.00	2014-01-09
829	2888	STANDARD CHARTERED PLC:O	13,327	2,308,236		0.00	2014-01-20
830	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	16,000	71,840		0.00	2014-01-08
831	0142	FIRST PACIFIC COMPANY LIMITED:O	23,500	191,055		0.00	2013-07-11
832	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	2,350		0.00	2011-01-14
833	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,000	139,400		0.00	2014-01-22
834	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	6,000	2,220		0.00	2012-02-09
835	1899	Xingda International Holdings Limited:O	8,000	35,120		0.00	2013-10-17
836	1332	Touyun Biotech Group Limited:O	750	563		0.00	2012-10-18
837	0799	IGG Inc:O	7,000	64,050		0.00	2014-01-23
838	1991	Ta Yang Group Holdings Limited:O	4,000	1,860		0.00	2007-10-08
839	0903	TPV TECHNOLOGY LIMITED:O	12,000	19,800		0.00	2013-12-27
840	6881	China Galaxy Securities Co., Ltd.:H	8,500	49,130		0.00	2014-01-08
841	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	12,000	10,440		0.00	2013-12-11
842	1883	CITIC Telecom International Holdings Limited:O	16,575	41,106		0.00	2013-10-16
843	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	22,261	13,802		0.00	2013-04-19
844	0752	PICO FAR EAST HOLDINGS LIMITED:O	6,000	14,220		0.00	2013-09-25
845	0621	Taung Gold International Limited:O	60,000	9,540	*	0.00	2012-03-21
846	3999	DaChan Food (Asia) Limited:O	5,000	4,450		0.00	2013-02-07
847	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,400	581		0.00	2014-01-08
848	1013	Wai Chun Group Holdings Limited:O	104,000	4,264		0.00	2013-10-16
849	0210	Daphne International Holdings Limited:O	8,000	31,600		0.00	2014-01-23
850	87001	Hui Xian Real Estate Investment Trust:Unit	25,000	94,750		0.00	2012-12-11
851	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	3,240		0.00	2013-12-30
852	3369	QINHUANGDAO PORT CO., LTD.:H	4,000	19,200		0.00	2014-01-06
853	0320	COMPUTIME GROUP LIMITED:O	4,000	2,960		0.00	2007-09-17
854	1386	Vestate Group Holdings Limited:O	3,000	1,380		0.00	2012-03-02
855	1182	Success Dragon International Holdings Limited:O	5,037	3,526		0.00	2013-09-11
856	1059	KANTONE HOLDINGS LIMITED:O	35,784	5,153		0.00	2014-01-23
857	0147	International Business Settlement Holdings Limited:O	90,000	27,000		0.00	2009-10-29
858	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	78,900		0.00	2013-11-25
859	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	19,789	1,492,091		0.00	2014-01-15
860	0263	GT GROUP HOLDINGS LIMITED:O	1,800	585		0.00	2012-02-08
861	1117	China Modern Dairy Holdings Ltd.:O	22,000	80,080		0.00	2014-01-21
862	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	11,644	280,620		0.00	2014-01-21
863	0885	Rentian Technology Holdings Limited:O	3,245	2,758		0.00	2013-11-08
864	1063	SUNCORP TECHNOLOGIES LIMITED:O	31,730	12,851		0.00	2014-01-16
865	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	30,000	39,900		0.00	2013-11-11
866	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,000	14,600		0.00	2008-01-22
867	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	6,000	732		0.00	2011-06-22
868	0554	Hans Group Holdings Limited (KY):O	16,000	2,320		0.00	2010-03-17
869	8117	China Primary Energy Holdings Limited:O	2,000	480		0.00	2013-07-22
870	0826	Tiangong International Company Limited:O	8,000	19,680		0.00	2013-12-12
871	1282	Renze Harvest International Limited:O	12,000	5,700		0.00	2013-12-30
872	1830	Perfect Medical Health Management Limited (KY):O	4,000	5,960		0.00	2013-12-12
873	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	243,200		0.00	2013-12-13
874	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	4,600		0.00	2011-01-14
875	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	25,000	66,750		0.00	2013-08-27
876	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	20,000	162,200		0.00	2014-01-08
877	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	18,000	12,780		0.00	2013-09-24
878	0181	FUJIAN HOLDINGS LIMITED:O	2,000	820		0.00	2009-05-12
879	0521	CWT International Limited:O	10,000	4,400		0.00	2013-07-15
880	0348	China Healthwise Holdings Limited:O	20,000	23,000		0.00	2014-01-06
881	3368	Parkson Retail Group Limited:O	10,000	23,900		0.00	2013-12-12
882	0825	New World Department Store China Limited:O	6,000	25,260		0.00	2010-09-21
883	0945	MANULIFE FINANCIAL CORPORATION:O	6,527	1,005,811		0.00	2014-01-14
884	1966	China SCE Group Holdings Limited:O	12,000	20,760		0.00	2013-09-30
885	1141	CMBC Capital Holdings Limited:O	10,400	1,508		0.00	2013-11-25
886	2211	Universal Health International Group Holding Limited:O	7,000	20,020		0.00	2014-01-21
887	0880	SJM Holdings Limited:O	19,000	474,050		0.00	2014-01-22
888	1829	China Machinery Engineering Corporation:H	3,000	18,270		0.00	2013-11-06
889	0177	Jiangsu Expressway Company Limited:H	4,000	38,800		0.00	2013-09-02
890	0978	China Merchants Land Limited:O	16,000	28,000		0.00	2013-12-10
891	0382	Welling Holding Limited:O	9,200	22,172		0.00	2014-01-10
892	0867	China Medical System Holdings Limited:O	7,500	68,250		0.00	2012-05-14
893	1249	Tonly Electronics Holdings Limited:O	400	2,508		0.00	2013-08-19
894	0636	KLN Logistics Group Limited (BM):O	5,000	67,500		0.00	2014-01-23
895	0231	Ping An Securities Group (Holdings) Limited:O	35,000	4,340		0.00	2013-08-12
896	0020	WHEELOCK AND COMPANY LIMITED:O	6,000	200,100		0.00	2013-02-01
897	2236	WISON ENGINEERING SERVICES CO. LTD.:O	12,000	23,760	*	0.00	2013-09-02
898	1314	Tsui Wah Holdings Limited:O	4,000	19,520		0.00	2013-11-19
899	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	833	32,487		0.00	2013-11-01
900	1087	InvesTech Holdings Limited:O	2,000	1,920		0.00	2011-03-16
901	0160	Hon Kwok Land Investment Company, Limited:O	2,000	5,400		0.00	2007-06-26
902	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,100	41,286		0.00	2013-10-22
903	0004	Wharf (Holdings) Limited (The):O	8,100	460,080		0.00	2013-11-15
904	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	12,326	35,745		0.00	2013-12-30
905	0250	SINO-I TECHNOLOGY LIMITED:O	50,000	2,200		0.00	2012-12-06
906	0766	Sino Prosper (Group) Holdings Limited:O	2,000	670		0.00	2014-01-16
907	8228	National Arts Group Holdings Limited:O	10,000	1,110		0.00	2013-08-01
908	0683	KERRY PROPERTIES LIMITED:O	3,500	91,350		0.00	2013-04-03
909	2020	ANTA Sports Products Limited:O	6,000	69,120		0.00	2013-10-30
910	1038	CK Infrastructure Holdings Limited:O	6,000	285,300		0.00	2014-01-10
911	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,948	761		0.00	2013-08-13
912	1111	Chong Hing Bank Limited:O	1,000	35,650		0.00	2013-10-30
913	0372	PT International Development Corporation Limited:O	2,872	1,551		0.00	2013-10-16
914	1128	Wynn Macau, Limited:O	11,600	394,400		0.00	2014-01-13
915	0956	China Suntien Green Energy Corporation Limited:H	3,000	10,530		0.00	2013-11-27
916	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,084	5,627		0.00	2010-01-06
917	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,982	155,937		0.00	2013-12-20
918	6837	Haitong Securities Co., Ltd.:H	3,200	38,592		0.00	2014-01-14
919	0376	Yunfeng Financial Group Limited:O	920	2,116		0.00	2011-08-09
920	1910	Samsonite Group S.A.:O	3,000	69,150		0.00	2013-12-23
921	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	3,247	58,446		0.00	2010-01-06
922	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	110,800		0.00	2013-12-06
923	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	1,060		0.00	2012-03-09
924	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	90,450		0.00	2013-12-30
925	0883	CNOOC LIMITED:O	83,000	1,057,420		0.00	2014-01-23
926	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,173	3,414		0.00	2014-01-13
927	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	26,550		0.00	2013-12-30
928	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	572	128		0.00	2013-11-07
929	0159	Brockman Mining Limited:O	13,981	5,802		0.00	2013-10-08
930	3918	NagaCorp Ltd.:O	4,000	31,400		0.00	2013-10-21
931	1006	Changshouhua Food Company Limited:O	1,000	9,440		0.00	2013-11-26
932	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,800	3,192		0.00	2014-01-10
933	0283	Goldin Properties Holdings Limited:O	6,000	21,840		0.00	2010-11-10
934	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,200	20,280		0.00	2013-12-06
935	0291	China Resources Beer (Holdings) Company Limited:O	4,000	94,000		0.00	2013-11-01
936	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	70,050		0.00	2014-01-15
937	1838	China Properties Group Limited:O	3,000	5,640		0.00	2013-01-25
938	0240	BUILD KING HOLDINGS LIMITED:O	2,050	324		0.00	2013-12-02
939	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	2,880	*	0.00	2011-04-11
940	0762	CHINA UNICOM (HONG KONG) LIMITED:O	38,000	389,880		0.00	2013-12-12
941	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	136,000		0.00	2013-09-30
942	6823	HKT Limited (KY):O	10,032	77,949		0.00	2014-01-20
943	0151	Want Want China Holdings Limited:O	20,000	219,200		0.00	2013-11-27
944	0952	Quam Plus International Financial Limited:O	1,782	535		0.00	2010-04-29
945	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	11,400		0.00	2012-12-12
946	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,776	84,907		0.00	2014-01-21
947	0580	Sun.King Technology Group Limited:O	2,000	1,840		0.00	2014-01-17
948	1336	New China Life Insurance Company Ltd.:H	1,500	36,225		0.00	2014-01-21
949	1928	Sands China Ltd.:O	11,600	696,580		0.00	2014-01-22
950	2366	SMI Culture & Travel Group Holdings Limited:O	800	568		0.00	2014-01-07
951	8108	Grand Peace Group Holdings Limited:O	1,600	138		0.00	2013-12-30
952	0489	DongFeng Motor Group Company Limited (CN):H	4,000	45,600		0.00	2014-01-15
953	1299	AIA Group Limited:O	16,800	630,000		0.00	2014-01-22
954	8250	Du Du Holdings Limited (KY):O	7,200	1,044		0.00	2010-11-11
955	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,840		0.00	2013-03-25
956	8025	Asian Capital Resources (Holdings) Limited:O	2,000	1,120		0.00	2007-06-26
957	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,000	20,100		0.00	2013-11-18
958	1882	Haitian International Holdings Limited:O	2,000	34,440		0.00	2011-09-26
959	0760	Talent Property Group Limited:O	4,000	512		0.00	2013-09-04
960	0829	Shenguan Holdings (Group) Limited:O	4,000	13,840		0.00	2012-09-18
961	1515	China Resources Medical Holdings Company Limited:O	1,000	13,220		0.00	2014-01-02
962	0371	Beijing Enterprises Water Group Limited:O	9,875	44,536		0.00	2013-12-02
963	1193	China Resources Gas Group Limited:O	2,500	63,625		0.00	2013-08-28
964	8103	hmvod Limited:O	1,200	149	*	0.00	2011-11-28
965	1060	Damai Entertainment Holdings Limited (BM):O	9,200	3,082		0.00	2013-11-20
966	0019	SWIRE PACIFIC LIMITED:A	1,000	86,900		0.00	2013-06-17
967	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,000	39,000		0.00	2014-01-21
968	0512	Grand Pharmaceutical Group Limited:O	2,000	2,740		0.00	2011-01-03
969	0663	KING STONE ENERGY GROUP LIMITED:O	3,000	900		0.00	2013-11-18
970	0573	Tao Heung Holdings Limited:O	1,000	5,660		0.00	2012-11-06
971	0275	Master Glory Group Limited:O	1,079	313		0.00	2013-03-25
972	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,002	33,417		0.00	2012-10-30
973	0851	Sheng Yuan Holdings Limited:O	1,500	428		0.00	2009-08-27
974	0439	KuangChi Science Limited:O	1,294	272		0.00	2013-12-02
975	0088	TAI CHEUNG HOLDINGS LIMITED:O	550	3,174		0.00	2008-01-25
976	0087	SWIRE PACIFIC LIMITED:B	2,500	41,750		0.00	2013-06-03
977	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,000	26,600		0.00	2013-03-13
978	0651	China Ocean Industry Group Limited:O	3,200	381		0.00	2013-06-18
979	0914	Anhui Conch Cement Company Limited:H	1,000	30,800		0.00	2014-01-21
980	1382	Pacific Textiles Holdings Limited:O	1,000	11,200		0.00	2013-05-09
981	2083	Nature Home Holding Company Limited:O	1,000	1,290		0.00	2012-04-27
982	2038	FIH Mobile Limited:O	5,000	19,250		0.00	2013-12-10
983	3382	Tianjin Port Development Holdings Limited:O	4,000	4,680		0.00	2012-10-30
984	0307	Up Energy Development Group Limited:O	1,750	770		0.00	2011-05-30
985	0586	China Conch Venture Holdings Limited:O	1,000	19,740		0.00	2014-01-08
986	0617	PALIBURG HOLDINGS LIMITED:O	600	1,512		0.00	2013-02-27
987	1003	Huanxi Media Group Limited:O	165	87		0.00	2013-09-27
988	1833	Intime Retail (Group) Company Limited:O	1,000	7,860		0.00	2013-07-30
989	2362	Jinchuan Group International Resources Co. Ltd:O	2,000	1,720		0.00	2013-06-17
990	0700	TENCENT HOLDINGS LIMITED:O	800	417,600		0.00	2013-11-28
991	8200	SAU SAN TONG HOLDINGS LIMITED:O	100	43		0.00	2011-07-25
992	0399	Starcoin Group Limited:O	400	400		0.00	2013-02-05
993	1030	SEAZEN GROUP LIMITED:O	2,000	1,760		0.00	2013-09-18
994	1109	CHINA RESOURCES LAND LIMITED:O	2,000	38,520		0.00	2014-01-13
995	0530	Goldin Financial Holdings Limited:O	2,303	7,024		0.00	2013-10-29
996	0472	New Silkroad Culturaltainment Limited:O	500	285		0.00	2010-11-09
997	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,000	10,720		0.00	2014-01-23
998	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	13	56		0.00	2010-03-05
999	0456	New City Development Group Limited:O	390	257		0.00	2013-08-26
1000	6818	China Everbright Bank Company Limited:H	1,000	3,240		0.00	2013-12-20
1001	0059	Skyfame Realty (Holdings) Limited:O	312	231		0.00	2014-01-07
1002	0659	CTF Services Limited (BM):O	500	5,840		0.00	2013-03-04
1003	0805	GLENCORE PLC:O	1,700	72,760		0.00	2013-12-27
1004	8079	Wisdomcome Group Holdings Limited:O	14	2		0.00	2013-07-04
1005	0286	Aidigong Maternal & Child Health Limited (BM):O	256	166		0.00	2013-04-11
1006	0928	King International Investment Limited (KY):O	9	45		0.00	2013-10-10
1007	8202	INNO-TECH HOLDINGS LIMITED:O	4	1		0.00	2013-02-18
1008	0616	EMINENCE ENTERPRISE LIMITED:O	4	2		0.00	2013-12-04
1009	1130	China Environmental Resources Group Limited:O	10	3		0.00	2013-11-27
1010	0149	China Agri-Products Exchange Limited:O	30	2		0.00	2013-12-27
1011	0491	Emperor Culture Group Limited:O	12	1		0.00	2014-01-08
1012	8172	Lajin Entertainment Network Group Limited:O	4	1		0.00	2011-08-26
1013	8100	Famous Tech International Holdings Limited:O	10	0		0.00	2013-09-23
1014	1139	VICTORY GROUP LIMITED:O	1	0		0.00	2012-05-14

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