LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS ID: B01320

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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	0381	AOM International Group Company Limited:O	238,191,190	35,014,105		19.95	2014-01-21
2	8096	Ruifeng Petroleum Chemical Holdings Limited:O	216,674,141	23,834,156	*	17.31	2013-10-25
3	3966	China Baofeng (International) Limited:O	51,936,000	28,564,800		10.82	2014-01-23
4	1263	PC Partner Group Limited:O	39,560,000	39,560,000		9.48	2013-11-26
5	0109	Good Resources Holdings Limited:O	128,779,572	36,702,178		8.93	2014-01-23
6	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	28,792,550	67,662,493		5.17	2012-05-09
7	1699	China Putian Food Holding Limited:O	33,260,000	36,253,400		4.16	2014-01-10
8	0250	SINO-I TECHNOLOGY LIMITED:O	735,209,000	32,349,196		3.69	2013-09-24
9	0776	Imperium Technology Group Limited (KY):O	8,275,000	33,100,000		3.46	2014-01-15
10	8055	China E-Information Technology Group Limited:O	49,659,265	7,995,142		3.08	2014-01-15
11	0212	NANYANG HOLDINGS LIMITED:O	1,115,987	37,831,959		2.71	2013-11-27
12	0899	Zhong Jia Guo Xin Holdings Company Limited:O	15,128,804	5,975,878		1.89	2013-10-03
13	1228	Superb Summit International Group Limited:O	122,840,080	58,349,038		1.83	2014-01-23
14	1831	ShiFang Holding Limited:O	12,565,736	6,282,868		1.50	2011-09-26
15	0701	CNT GROUP LIMITED:O	26,054,978	9,119,242		1.38	2013-12-30
16	0910	China Sandi Holdings Limited:O	8,069,624	4,438,293		1.17	2013-12-13
17	0610	WAI KEE HOLDINGS LIMITED:O	6,896,000	14,136,800		0.87	2013-07-17
18	1010	Sky Blue 11 Company Limited:O	2,498,000	4,921,060		0.74	2014-01-21
19	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	7,960,000	748,240		0.62	2012-11-05
20	0121	C.P. Lotus Corporation:O	59,996,000	10,559,296		0.58	2013-12-23
21	1003	Huanxi Media Group Limited:O	1,709,020	905,781		0.53	2013-12-03
22	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,174,028	1,030,985		0.52	2014-01-15
23	0485	China Sinostar Group Company Limited:O	10,386,364	2,752,386		0.52	2014-01-22
24	8048	Yu Tak International Holdings Limited:O	5,380,000	1,452,600		0.45	2013-06-27
25	0872	Titan Invo Technology Limited:O	2,289,200	1,064,478		0.45	2014-01-23
26	0450	HUNG HING PRINTING GROUP LIMITED:O	3,870,000	4,450,500		0.43	2013-09-18
27	0822	Ka Shui International Holdings Limited:O	3,748,000	9,482,440		0.42	2014-01-23
28	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	500,000	89,500		0.38	2010-03-31
29	0629	Yue Da International Holdings Limited:O	3,516,000	1,564,620		0.38	2013-12-20
30	8120	China Demeter Financial Investments Limited:O	665,000	252,700		0.38	2014-01-08
31	1118	GOLIK HOLDINGS LIMITED:O	2,150,000	1,591,000		0.38	2013-03-12
32	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,842,000	445,764		0.38	2012-09-04
33	0628	Tong Tong AI Social Group Limited:O	844,180	734,437		0.36	2014-01-20
34	0726	DIT Group Limited:O	1,282,800	782,508		0.35	2014-01-22
35	0202	EverChina Int'l Holdings Company Limited:O	21,054,500	10,211,433		0.35	2013-12-11
36	8173	Hephaestus Holdings Limited:O	3,261,600	1,076,328		0.35	2013-09-24
37	0187	Beijing Jingcheng Machinery Electric Company Limited:H	342,000	1,026,000		0.34	2013-10-02
38	0108	GR Life Style Company Limited:O	444,000	1,332,000		0.34	2010-06-03
39	1217	China Innovation Investment Limited:O	21,065,638	1,116,479		0.30	2013-11-29
40	0232	Continental Aerospace Technologies Holding Limited (BM):O	11,840,000	4,084,800		0.26	2013-12-16
41	1013	Wai Chun Group Holdings Limited:O	54,184,000	2,221,544		0.25	2014-01-07
42	0704	Huscoke Holdings Limited:O	11,404,000	798,280		0.25	2013-08-09
43	1246	Boill Healthcare Holdings Limited:O	1,000,000	1,040,000		0.24	2013-12-20
44	0477	AUPU Group Holding Company Limited:O	2,430,000	2,162,700		0.23	2014-01-07
45	1318	GREENS HOLDINGS LTD:O	2,874,000	905,310		0.23	2013-12-20
46	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,610,000	1,239,700		0.23	2013-09-03
47	0869	Playmates Toys Limited:O	2,610,015	10,440,060		0.22	2014-01-21
48	8089	Chinese Strategic Holdings Limited:O	1,436,000	667,740	*	0.21	2014-01-10
49	0433	North Mining Shares Company Limited:O	27,636,881	8,429,249		0.19	2014-01-23
50	1064	Zhong Hua International Holdings Limited:O	286,700	418,582		0.19	2014-01-21
51	1094	Cherish Sunshine International Limited:O	21,160,000	8,887,200		0.19	2014-01-21
52	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	870,000	167,040		0.18	2012-04-23
53	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	466,000	386,780		0.18	2014-01-22
54	0099	Wong's International Holdings Limited:O	816,000	2,121,600		0.17	2013-06-14
55	0275	Master Glory Group Limited:O	1,907,408	553,148		0.17	2014-01-10
56	0810	China Castson 81 Finance Company Limited (BM):O	732,000	174,948		0.17	2014-01-10
57	0199	ITC Properties Group Limited:O	1,137,448	3,503,340		0.17	2014-01-03
58	0216	CHINNEY INVESTMENTS, LIMITED:O	908,000	1,089,600		0.16	2013-07-02
59	8171	China Trends Holdings Limited:O	10,848,000	531,552		0.16	2013-12-16
60	0094	Greenheart Group Limited:O	1,280,275	633,736		0.16	2013-03-06
61	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	4,000,000	460,000		0.16	2013-11-12
62	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	307,240	48,851		0.16	2013-12-19
63	0706	Beautiful China Holdings Company Limited:O	3,302,000	1,304,290		0.15	2014-01-23
64	0515	China Silver Technology Holdings Limited:O	676,000	466,440		0.15	2014-01-23
65	0194	LIU CHONG HING INVESTMENT LIMITED:O	578,000	9,132,400		0.15	2014-01-23
66	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	4,139,900	1,676,660		0.15	2014-01-10
67	0600	China Infrastructure Investment Limited:O	6,146,000	866,586		0.14	2014-01-02
68	0335	UPBEST GROUP LIMITED:O	1,895,865	1,630,444		0.14	2012-05-21
69	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	330,000	1,257,300		0.14	2014-01-07
70	8123	Sinofortune Financial Holdings Limited:O	6,045,600	1,753,224		0.14	2014-01-17
71	1105	SING TAO NEWS CORPORATION LIMITED:O	1,084,500	1,225,485		0.13	2013-11-19
72	1000	BEIJING MEDIA CORPORATION LIMITED:H	70,500	347,565		0.13	2012-10-16
73	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,969,590	354,526	*	0.13	2013-08-20
74	1058	NAMYUE HOLDINGS LIMITED:O	670,000	324,950		0.12	2014-01-23
75	0651	China Ocean Industry Group Limited:O	4,896,671	582,704		0.12	2014-01-20
76	0462	Natural Dairy (NZ) Holdings Limited:O	3,260,000	7,172,000	*	0.12	2010-09-08
77	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	216,360	101,689		0.12	2014-01-08
78	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,701	5,783		0.12	2014-01-02
79	0313	Richly Field China Development Limited:O	10,470,000	1,476,270		0.12	2011-07-15
80	0680	Nan Hai Corporation Limited:O	80,199,212	4,731,754		0.12	2014-01-14
81	0637	Lee Kee Holdings Limited:O	962,000	1,144,780		0.12	2014-01-23
82	0559	DeTai New Energy Group Limited:O	3,910,000	1,212,100		0.11	2013-12-23
83	1102	Enviro Energy International Holdings Limited:O	3,788,000	537,896		0.11	2014-01-06
84	1163	Dejin Resources Group Company Limited:O	446,900	149,712		0.11	2013-11-07
85	0183	Winfull Group Holdings Limited:O	3,736,000	885,432		0.11	2013-11-29
86	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	396,192	554,669		0.11	2013-12-02
87	0245	China Vered Financial Holding Corporation Limited:O	2,317,000	217,798		0.11	2013-07-29
88	0309	Xinhua News Media Holdings Limited:O	1,295,000	511,525		0.10	2014-01-08
89	0340	Tongguan Gold Group Limited:O	8,884,000	568,576		0.10	2014-01-20
90	1191	China Gem Holdings Limited:O	1,068,500	236,139		0.10	2014-01-20
91	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	464,000	185,600		0.10	2014-01-21
92	8186	Almana Limited:O	2,528,562	194,699	*	0.10	2013-03-21
93	1007	Longhui International Holdings Limited:O	955,000	1,604,400	*	0.09	2012-03-23
94	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	200,000	398,000		0.09	2013-08-20
95	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,580,000	1,832,800		0.09	2013-07-25
96	0372	PT International Development Corporation Limited:O	1,164,417	628,785		0.09	2014-01-10
97	8020	Unitas Holdings Limited:O	1,980,000	1,485,000		0.09	2014-01-14
98	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,004,000	371,480		0.09	2014-01-21
99	0723	Reliance Global Holdings Limited (BM):O	1,210,624	181,594		0.09	2013-11-20
100	1227	National Investments Fund Limited:O	279,300	48,040		0.08	2014-01-21
101	1215	Kai Yuan Holdings Limited:O	10,640,500	2,000,414		0.08	2013-05-21
102	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	786,000	715,260		0.08	2013-07-16
103	0147	International Business Settlement Holdings Limited:O	15,531,000	4,659,300		0.08	2013-07-09
104	8178	China Information Technology Development Limited:O	724,000	137,560		0.08	2012-08-20
105	1046	Universe Entertainment and Culture Group Company Limited:O	1,340,000	341,700		0.08	2014-01-13
106	2288	Rykadan Capital Limited:O	368,000	588,800		0.08	2013-08-06
107	0915	Daohe Global Group Limited:O	520,000	218,400		0.08	2013-07-11
108	1360	NOVA Group Holdings Limited (KY):O	152,000	162,640		0.08	2014-01-16
109	0697	Shoucheng Holdings Limited:O	6,782,036	2,712,814		0.08	2013-12-27
110	0471	Silkwave Inc:O	650,000	188,500		0.08	2014-01-23
111	1338	BaWang International (Group) Holding Limited:O	2,182,000	949,170		0.07	2014-01-13
112	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,298,000	2,505,140		0.07	2014-01-06
113	1089	Leyou Technologies Holdings Limited:O	1,230,000	344,400		0.07	2012-05-28
114	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	304,000	337,440		0.07	2012-11-06
115	0064	GET NICE HOLDINGS LIMITED:O	3,300,000	1,138,500		0.07	2014-01-13
116	0389	China Tontine Wines Group Limited:O	1,472,000	537,280		0.07	2013-10-29
117	8192	Global Token Limited:O	1,376,000	660,480		0.07	2014-01-23
118	2389	Beijing Health (Holdings) Limited (KY):O	3,040,000	1,200,800		0.07	2014-01-22
119	0095	LVGEM (China) Real Estate Investment Company Limited:O	940,000	1,015,200	*	0.07	2014-01-23
120	8299	GT Gold Holdings Limited:O	9,456,000	680,832	*	0.07	2013-03-21
121	1182	Success Dragon International Holdings Limited:O	737,130	515,991		0.07	2014-01-22
122	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	482,000	62,660		0.07	2014-01-14
123	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	276,836	1,445,084		0.07	2014-01-23
124	0274	Renaissance Asia Silk Road Group Limited:O	3,516,000	305,892	*	0.07	2011-12-13
125	2322	Modern Innovative Digital Technology Company Limited (BM):O	560,000	88,480		0.07	2013-12-27
126	0575	Regent Pacific Group Limited:O	2,280,000	241,680		0.07	2014-01-07
127	0932	Shunten International (Holdings) Limited:O	336,000	581,280		0.07	2013-12-06
128	0235	CSC Holdings Limited (HK):O	2,334,425	401,521		0.06	2014-01-20
129	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	484,000	205,700		0.06	2014-01-03
130	0952	Quam Plus International Financial Limited:O	744,693	223,408		0.06	2014-01-22
131	1142	E&P Global Holdings Limited:O	315,250	72,192	*	0.06	2012-12-18
132	1390	econtext Asia Limited:O	320,000	2,624,000		0.06	2014-01-23
133	0128	ENM Holdings Limited (HK):O	996,000	507,960		0.06	2014-01-16
134	8326	Tonking New Energy Group Holdings Limited:O	240,000	127,200		0.06	2013-12-13
135	0397	Minerva Group Holding Limited:O	5,273,869	332,254		0.06	2014-01-23
136	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	420,000	107,100		0.06	2014-01-21
137	8022	Evershine Group Holdings Limited:O	328,800	151,248		0.06	2014-01-23
138	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,400,000	686,000		0.06	2014-01-13
139	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	242,000	496,100		0.06	2013-10-02
140	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,502,000	781,040		0.06	2014-01-06
141	8081	Hang Tai Yue Group Holdings Limited:O	518,000	84,434		0.06	2014-01-22
142	2878	Solomon Systech (International) Limited:O	1,350,000	560,250		0.05	2014-01-22
143	1053	Chongqing Iron & Steel Company Limited:H	293,600	334,704		0.05	2014-01-14
144	0102	Summit Ascent Holdings Limited:O	370,000	4,980,200		0.05	2014-01-15
145	0789	Artini Holdings Limited:O	670,000	145,390		0.05	2013-12-23
146	0495	PALADIN LIMITED (BM):O	400,000	138,000		0.05	2014-01-02
147	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	224,000	246,400		0.05	2014-01-13
148	1073	Da Yu Financial Holdings Limited:O	531,200	193,888		0.05	2014-01-23
149	8005	Yuxing InfoTech Investment Holdings Limited:O	948,000	985,920		0.05	2014-01-23
150	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,554,915	261,226		0.05	2013-12-03
151	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	106,000	1,774,440		0.05	2014-01-14
152	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,642,280	599,432		0.05	2014-01-22
153	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,573,220	1,290,040		0.05	2014-01-23
154	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	766,000	2,527,800		0.05	2014-01-20
155	1033	Sinopec Oilfield Service Corporation:H	1,062,000	1,677,960		0.05	2014-01-22
156	1111	Chong Hing Bank Limited:O	219,100	7,810,915		0.05	2014-01-22
157	0498	Blue River Holdings Limited:O	2,290,484	414,578		0.05	2013-04-30
158	0377	China Huajun Group Limited:O	1,328,000	610,880		0.05	2014-01-17
159	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	756,000	309,960		0.05	2013-11-29
160	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	90,000	546,300	*	0.05	2012-12-11
161	0403	STARLITE HOLDINGS LIMITED:O	260,000	111,800		0.05	2011-06-23
162	0436	New Universe Environmental Group Limited:O	1,300,000	192,400		0.05	2014-01-14
163	0024	BURWILL HOLDINGS LIMITED:O	2,220,000	1,332,000		0.05	2014-01-23
164	0990	Deep Source Holdings Limited:O	1,744,000	601,680		0.05	2013-10-23
165	0524	Great Wall Terroir Holdings Limited:O	248,510	113,072		0.05	2013-12-10
166	0333	Top Form International Limited:O	510,000	260,100		0.05	2014-01-23
167	0500	Frontier Services Group Limited:O	558,142	792,562		0.05	2014-01-20
168	0354	CHINASOFT INTERNATIONAL LIMITED:O	860,000	1,823,200		0.05	2014-01-22
169	0196	Honghua Group Limited:O	1,482,000	3,408,600		0.05	2014-01-23
170	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	35,000	94,500		0.05	2013-04-15
171	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	152,000	352,640		0.05	2013-09-17
172	8296	Sino-Life Group Limited:O	336,000	87,360		0.05	2013-12-18
173	0261	GBA Holdings Limited:O	28,786,500	287,865		0.04	2013-12-20
174	0736	China Properties Investment Holdings Limited:O	254,151	61,250		0.04	2014-01-20
175	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	476,800	758,112		0.04	2014-01-23
176	0512	Grand Pharmaceutical Group Limited:O	839,500	1,150,115		0.04	2014-01-23
177	8041	IntelliMark AI International Limited:O	2,100,000	63,000		0.04	2013-12-30
178	1202	Chengdu SIWI Science and Technology Company Limited:H	68,000	68,000		0.04	2013-11-11
179	8212	Celebrate International Holdings Limited:O	325,500	84,630		0.04	2014-01-20
180	2213	Yi Hua Holdings Limited:O	148,000	259,000		0.04	2013-12-18
181	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	490,000	105,350		0.04	2014-01-13
182	0715	China Oceanwide Holdings Limited:O	3,668,000	2,420,880		0.04	2014-01-20
183	0730	Capital Industrial Financial Services Group Limited:O	461,000	168,265		0.04	2012-10-04
184	1893	China National Materials Company Limited:H	462,000	729,960		0.04	2014-01-08
185	0271	Asiasec Properties Limited:O	494,660	395,728		0.04	2013-09-24
186	8163	NOIZ Group Limited:O	153,000	28,611		0.04	2014-01-10
187	0959	Century Entertainment International Holdings Limited:O	90,275	154,370		0.04	2014-01-06
188	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	220,000	79,200		0.04	2013-09-12
189	0038	FIRST TRACTOR COMPANY LIMITED:H	156,000	851,760		0.04	2014-01-14
190	0370	Hong Kong Robotics Group Holding Limited:O	942,000	83,838	*	0.04	2013-01-28
191	2886	Binhai Investment Company Limited:O	2,320,000	1,160,000		0.04	2014-01-20
192	1229	Nan Nan Resources Enterprise Limited:O	296,000	118,400		0.04	2011-01-28
193	1041	Lamtex Holdings Limited:O	736,750	117,880		0.04	2014-01-23
194	8037	China Biotech Services Holdings Limited:O	120,000	31,800		0.04	2014-01-10
195	8021	WLS HOLDINGS LIMITED (BM):O	425,000	79,900		0.04	2014-01-23
196	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	425,250	680,400		0.04	2013-01-02
197	1297	Sinosoft Technology Group Limited:O	388,000	1,086,400		0.04	2014-01-23
198	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	72,000		0.04	2011-04-08
199	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	680,000	295,800		0.04	2013-10-02
200	0258	TOMSON GROUP LIMITED:O	546,742	1,246,572		0.04	2013-10-25
201	0434	Boyaa Interactive International Limited:O	274,000	3,479,800		0.04	2014-01-22
202	1020	Cybernaut International Holdings Company Limited:O	520,000	301,600		0.04	2014-01-16
203	1889	Sanai Health Industry Group Company Limited:O	635,000	342,900		0.04	2013-12-10
204	0449	Chigo Holding Limited:O	3,100,000	601,400		0.04	2014-01-23
205	2626	Hunan Nonferrous Metals Corporation Limited:H	598,000	1,411,280		0.04	2014-01-02
206	0390	CHINA RAILWAY GROUP LIMITED:H	1,534,000	5,706,480		0.04	2014-01-21
207	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,470,000	1,176,050		0.04	2014-01-17
208	1280	China Qidian Guofeng Holdings Limited:O	380,000	100,700		0.04	2013-11-18
209	0353	Energy International Investments Holdings Limited:O	6,304,000	151,296		0.04	2014-01-20
210	0156	LIPPO CHINA RESOURCES LIMITED:O	3,310,000	1,208,150		0.04	2014-01-21
211	0648	SoftMedx Healthcare Limited:O	4,864,000	170,240		0.04	2014-01-14
212	0747	Shenyang Public Utility Holdings Company Limited:H	150,000	85,500		0.04	2013-10-25
213	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	535,682	1,473,126		0.04	2014-01-21
214	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	133,000	605,150		0.03	2013-09-09
215	0276	Mongolia Energy Corporation Limited:O	2,353,247	569,486		0.03	2013-12-27
216	0718	Tai United Holdings Limited:O	310,960	205,234		0.03	2013-11-22
217	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	312,000	327,600		0.03	2013-10-25
218	8176	SuperRobotics Holdings Limited (BM):O	451,000	72,611	*	0.03	2013-01-04
219	0145	CCIAM Future Energy Limited (b1964-11-28):O	194,400	126,360		0.03	2014-01-14
220	0613	Planetree International Development Limited:O	3,170,000	177,520		0.03	2012-09-28
221	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	150,000	456,000		0.03	2014-01-17
222	1110	Kingworld Medicines Group Limited:O	204,000	208,080		0.03	2013-09-12
223	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,580,808	403,106		0.03	2013-12-27
224	8153	Jiading International Group Holdings Limited:O	880,000	74,800		0.03	2013-05-30
225	0430	Oriental Explorer Holdings Limited:O	875,000	129,500		0.03	2013-12-27
226	6898	China Aluminum Cans Holdings Limited:O	128,000	202,240		0.03	2014-01-22
227	0294	Yangtzekiang Garment Limited:O	66,000	194,040		0.03	2013-12-27
228	0180	KADER HOLDINGS COMPANY LIMITED:O	212,000	87,980		0.03	2013-07-25
229	8086	Sino Vision Worldwide Holdings Limited:O	1,620,000	358,020		0.03	2014-01-22
230	1059	KANTONE HOLDINGS LIMITED:O	2,388,712	343,975		0.03	2014-01-23
231	0067	China Lumena New Materials Corp.:O	1,766,000	2,596,020		0.03	2014-01-21
232	0745	China National Culture Group Limited:O	1,400,000	2,688,000		0.03	2014-01-14
233	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,911,140	378,406		0.03	2014-01-23
234	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,099,001	1,238,097		0.03	2014-01-23
235	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	50,000	345,500		0.03	2011-01-26
236	8100	Famous Tech International Holdings Limited:O	1,490,926	62,619		0.03	2013-12-12
237	0233	Mingyuan Medicare Development Company Limited:O	1,320,000	223,080		0.03	2013-10-10
238	0298	Chuang's China Investments Limited:O	480,325	254,572		0.03	2013-12-06
239	0888	Bison Finance Group Limited:O	298,576	322,462		0.03	2013-09-13
240	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	222,000	7,736,700		0.03	2014-01-17
241	0114	HERALD HOLDINGS LIMITED (BM):O	180,000	153,000		0.03	2014-01-21
242	0572	Future World Holdings Limited:O	602,532	65,676		0.03	2013-12-13
243	0343	CULTURECOM HOLDINGS LIMITED:O	345,600	577,152		0.03	2014-01-23
244	0622	Oshidori International Holdings Limited:O	2,112,925	416,246		0.03	2014-01-08
245	0607	Fullshare Holdings Limited:O	620,000	232,500		0.03	2014-01-23
246	1133	Harbin Electric Company Limited:H	198,000	892,980		0.03	2014-01-17
247	0082	Crazy Sports Group Limited:O	947,840	1,440,717		0.03	2014-01-20
248	0347	Angang Steel Company Limited:H	312,200	1,632,806		0.03	2014-01-20
249	1439	Mobile Internet (China) Holdings Limited:O	230,000	131,100		0.03	2014-01-16
250	2366	SMI Culture & Travel Group Holdings Limited:O	159,786	113,448		0.03	2013-08-15
251	0366	Luks Group (Vietnam Holdings) Company Limited:O	142,000	376,300		0.03	2014-01-23
252	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	242,000	152,460		0.03	2013-01-16
253	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	469,481	563,377		0.03	2014-01-06
254	0305	Wuling Motors Holdings Limited:O	321,166	160,583		0.03	2013-02-05
255	0395	Smartac International Holdings Limited:O	768,000	207,360		0.03	2013-12-13
256	0979	Green Energy Group Limited:O	124,466	54,143		0.03	2014-01-21
257	2899	ZIJIN MINING GROUP CO., LTD.:H	1,631,000	2,740,080		0.03	2014-01-14
258	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	43,000	81,270		0.03	2013-02-15
259	1039	Changyou International Group Limited:O	217,000	98,735		0.03	2013-09-13
260	0497	CSI Properties Limited (BM):O	2,572,000	784,460		0.03	2013-12-20
261	0318	Vongroup Limited:O	1,580,000	116,920		0.03	2014-01-07
262	0337	Greenland Hong Kong Holdings Limited:O	306,025	1,453,619		0.03	2014-01-17
263	0666	SHK Hong Kong Industries Limited:O	1,096,000	267,424		0.03	2014-01-17
264	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	320,000	345,600		0.03	2014-01-20
265	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	270,000	94,500	*	0.03	2013-09-30
266	0378	FDG Kinetic Limited:O	246,500	315,520		0.03	2013-11-20
267	0070	Rich Goldman Holdings Limited:O	1,215,000	382,725		0.03	2014-01-21
268	0280	KING FOOK HOLDINGS LIMITED:O	170,000	119,000		0.03	2014-01-08
269	2340	ISP Holdings Limited:O	86,412	71,722		0.03	2013-02-20
270	0030	YNBY International Limited:O	430,000	66,650		0.03	2013-12-06
271	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	340,000	918,000		0.03	2014-01-20
272	0138	CCT Fortis Holdings Limited:O	156,844	133,317		0.03	2014-01-20
273	0865	Jiande International Holdings Limited:O	500,000	84,000	*	0.03	2009-11-30
274	0171	Silver Grant International Holdings Group Limited:O	590,000	595,900		0.03	2013-10-22
275	0852	Strong Petrochemical Holdings Limited:O	434,000	655,340		0.03	2014-01-23
276	0123	Yuexiu Property Company Limited:O	2,362,601	4,110,926		0.03	2014-01-23
277	1126	DREAM INTERNATIONAL LIMITED (HK):O	170,000	210,800		0.03	2014-01-21
278	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	78,000	107,640		0.03	2013-02-25
279	1372	China Carbon Neutral Development Group Limited:O	50,000	53,500		0.03	2013-12-20
280	0724	Ruixin International Holdings Limited:O	2,970,000	121,770		0.02	2013-12-20
281	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	230,000	108,100		0.02	2014-01-22
282	1029	IRC LIMITED:O	1,120,000	851,200		0.02	2013-12-13
283	8063	Global Mastermind Holdings Limited:O	30,772	42,465		0.02	2013-10-28
284	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	60,000	169,200		0.02	2013-07-15
285	0585	Imagi International Holdings Limited:O	2,449,000	220,410		0.02	2013-11-25
286	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	160,600	97,966		0.02	2013-12-05
287	0663	KING STONE ENERGY GROUP LIMITED:O	733,000	219,900		0.02	2013-05-28
288	2088	Xiwang Property Holdings Company Limited:O	298,665	215,039		0.02	2013-10-21
289	0519	Novautek Technologies Group Limited (BM):O	280,000	131,600		0.02	2013-12-11
290	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	190,000	349,600		0.02	2013-12-27
291	0627	Japan Kyosei Group Company Limited:O	317,350	155,502		0.02	2014-01-03
292	0418	FOUNDER HOLDINGS LIMITED:O	276,000	131,100		0.02	2014-01-21
293	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	280,000	2,122,400		0.02	2014-01-23
294	0620	DTXS Silk Road Investment Holdings Company Limited:O	64,880	51,255		0.02	2014-01-15
295	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	200,000	44,400		0.02	2013-12-09
296	0851	Sheng Yuan Holdings Limited:O	379,700	108,215		0.02	2013-05-21
297	0455	Tianda Pharmaceuticals Limited:O	440,000	147,400		0.02	2013-10-28
298	1196	Realord Group Holdings Limited:O	149,375	115,019		0.02	2014-01-21
299	0387	LEEPORT (HOLDINGS) LIMITED:O	52,000	54,600		0.02	2012-09-19
300	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	554,000	481,980		0.02	2013-12-09
301	3323	China National Building Material Company Limited:H	662,000	5,150,360		0.02	2014-01-20
302	0307	Up Energy Development Group Limited:O	674,270	296,679		0.02	2013-12-23
303	0763	ZTE CORPORATION:H	140,548	2,316,231		0.02	2014-01-23
304	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	148,000	481,000		0.02	2014-01-23
305	0665	Haitong International Securities Group Limited:O	310,000	1,289,600		0.02	2013-11-21
306	0076	Elate Holdings Limited:O	1,805,210	102,897		0.02	2014-01-14
307	1380	China Kingstone Mining Holdings Limited:O	432,000	118,800	*	0.02	2012-09-19
308	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	69,726	15,549		0.02	2013-11-05
309	0799	IGG Inc:O	300,000	2,745,000		0.02	2014-01-23
310	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	707,066	438,381		0.02	2014-01-10
311	0166	New Times Corporation Limited (BM):O	257,000	146,490		0.02	2014-01-06
312	1185	China Energine International (Holdings) Limited:O	867,328	711,209		0.02	2014-01-23
313	0190	HKC (HOLDINGS) LIMITED:O	2,445,182	647,973		0.02	2014-01-20
314	0731	C&D Newin Paper & Pulp Corporation Limited:O	248,000	99,200		0.02	2013-09-05
315	0655	HONGKONG CHINESE LIMITED:O	432,796	787,689		0.02	2014-01-13
316	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	299,103	36,491		0.02	2013-06-18
317	8092	ITE (HOLDINGS) LIMITED:O	200,000	29,000		0.02	2014-01-22
318	0555	REXLot Holdings Limited:O	1,875,000	2,362,500		0.02	2014-01-23
319	0760	Talent Property Group Limited:O	693,000	88,704		0.02	2013-09-09
320	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	358,000	397,380		0.02	2013-12-13
321	0281	RIVERA (HOLDINGS) LIMITED:O	556,000	177,920		0.02	2007-08-08
322	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	112,500	301,500		0.02	2013-12-02
323	0729	FDG Electric Vehicles Limited:O	2,892,945	983,601		0.02	2013-11-05
324	1618	Metallurgical Corporation of China Ltd.:H	606,000	818,100		0.02	2014-01-22
325	3777	China Fiber Optic Network System Group Ltd.:O	306,000	572,220		0.02	2014-01-15
326	0808	Prosperity Real Estate Investment Trust:Unit	293,720	660,870		0.02	2013-12-11
327	1086	Goodbaby International Holdings Limited:O	210,000	768,600		0.02	2013-09-05
328	0544	DAIDO GROUP LIMITED:O	506,800	43,585		0.02	2013-11-06
329	0033	International Genius Company:O	372,000	46,500		0.02	2014-01-09
330	2345	Shanghai Prime Machinery Company Limited:H	158,000	173,800		0.02	2013-06-06
331	0364	Blockchain Group Company Limited:O	2,573,700	525,035		0.02	2014-01-23
332	2889	Nickel Resources International Holdings Company Limited:O	530,000	174,900		0.02	2013-11-19
333	0334	China Display Optoelectronics Technology Holdings Limited:O	160,000	32,320	*	0.02	2010-03-22
334	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	240,602	30,291,792		0.02	2014-01-23
335	3993	CMOC Group Limited (CN):H	271,000	905,140		0.02	2014-01-06
336	1104	APAC Resources Limited:O	1,380,000	194,580	*	0.02	2013-01-07
337	0297	Sinofert Holdings Limited:O	1,422,000	1,663,740		0.02	2014-01-22
338	1168	Z Fin Limited:O	716,000	522,680		0.02	2013-11-12
339	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,467,000	5,044,260		0.02	2014-01-22
340	1717	Ausnutria Dairy Corporation Ltd:O	197,000	287,620	*	0.02	2012-03-22
341	2728	Jintai Energy Holdings Limited:O	64,000	45,440		0.02	2013-11-26
342	1686	SUNEVISION HOLDINGS LTD.:O	461,829	1,219,229		0.02	2014-01-23
343	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	40,000	29,600		0.02	2013-09-30
344	1222	WANG ON GROUP LIMITED:O	1,285,710	172,285		0.02	2014-01-13
345	0088	TAI CHEUNG HOLDINGS LIMITED:O	121,648	701,909		0.02	2014-01-08
346	0223	Elife Holdings Limited:O	600,000	101,400		0.02	2013-09-27
347	1080	Shengli Oil & Gas Pipe Holdings Limited:O	484,500	227,715		0.02	2014-01-17
348	0110	China Fortune Holdings Limited:O	160,000	72,800		0.02	2014-01-20
349	0439	KuangChi Science Limited:O	279,771	58,752		0.02	2012-05-03
350	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	201,500	465,465		0.02	2013-07-02
351	0619	South China Financial Holdings Limited:O	962,500	110,688		0.02	2013-01-21
352	1431	YuanShengTai Dairy Farm Limited:O	740,000	1,605,800		0.02	2014-01-23
353	0221	Easy One Financial Group Limited:O	1,736,000	142,352		0.02	2014-01-15
354	0484	Forgame Holdings Limited:O	23,600	1,354,640		0.02	2014-01-13
355	0131	CHEUK NANG (HOLDINGS) LIMITED:O	85,982	627,669		0.02	2014-01-02
356	1011	China NT Pharma Group Company Limited:O	202,500	184,275		0.02	2014-01-23
357	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	725,395	61,659		0.02	2013-12-04
358	3339	Lonking Holdings Limited:O	800,000	1,280,000		0.02	2014-01-22
359	0710	BOE Varitronix Limited:O	61,000	527,650		0.02	2013-12-03
360	0022	MEXAN LIMITED (BM):O	243,599	56,515		0.02	2013-12-19
361	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	66,000	524,700		0.02	2013-12-27
362	0766	Sino Prosper (Group) Holdings Limited:O	150,000	50,250		0.02	2013-10-23
363	1919	COSCO SHIPPING Holdings Co., Ltd.:H	471,575	1,631,650		0.02	2014-01-21
364	0833	ALLTRONICS HOLDINGS LIMITED:O	63,200	123,240		0.02	2014-01-06
365	0641	CHTC Fong's International Company Limited:O	100,000	226,000		0.02	2012-11-22
366	0931	China HK Power Smart Energy Group Limited:O	1,570,000	643,700		0.02	2014-01-23
367	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,027,211	1,664,082		0.02	2014-01-23
368	8356	Tsun Yip Holdings Limited (KY):O	300,000	171,000		0.02	2014-01-13
369	2788	Yorkey Optical International (Cayman) Ltd.:O	148,000	119,880		0.02	2011-10-31
370	2010	Real Nutriceutical Group Limited:O	200,000	350,000		0.02	2013-12-19
371	0438	IRICO Group New Energy Company Limited:H	111,800	57,018		0.02	2013-12-11
372	0691	China Shanshui Cement Group Limited:O	495,000	1,405,800		0.02	2014-01-07
373	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	512,000	2,298,880		0.02	2014-01-22
374	0385	CHINNEY ALLIANCE GROUP LIMITED:O	104,000	59,280		0.02	2013-09-05
375	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	135,200	112,216		0.02	2014-01-16
376	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	45,000	143,550		0.02	2013-12-30
377	0989	China Changbaishan International Holdings Limited:O	490,000	134,750		0.02	2013-10-16
378	0623	SinoMedia Holding Limited:O	97,000	550,960		0.02	2014-01-20
379	0480	HKR INTERNATIONAL LIMITED:O	232,800	852,048		0.02	2013-08-16
380	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	147,000	321,930		0.02	2014-01-23
381	1051	G-Resources Group Limited:O	4,536,980	893,785		0.02	2014-01-08
382	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	930,613	161,927		0.02	2013-12-09
383	0491	Emperor Culture Group Limited:O	253,010	13,157		0.02	2014-01-08
384	8126	G.A. HOLDINGS LIMITED:O	80,000	30,800		0.02	2013-12-17
385	0812	Southwest Securities International Securities Limited:O	200,000	62,000		0.02	2014-01-23
386	0938	MAN SANG INTERNATIONAL LIMITED:O	213,194	110,861		0.02	2014-01-23
387	0161	AVIC International Holdings Limited:H	46,000	139,380		0.02	2011-10-27
388	0062	Transport International Holdings Limited:O	66,800	1,075,480		0.02	2013-10-23
389	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	214,000	1,099,960		0.02	2014-01-15
390	0554	Hans Group Holdings Limited (KY):O	616,000	89,320		0.02	2013-08-15
391	0065	Grand Ocean Advanced Resources Company Limited:O	189,111	88,882		0.02	2013-12-30
392	1036	Vanke Overseas Investment Holding Company Limited:O	42,500	428,400		0.02	2014-01-20
393	0681	Chinese People Holdings Company Limited:O	942,000	196,878		0.02	2014-01-20
394	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	115,825	68,337		0.02	2012-12-18
395	0242	SHUN TAK HOLDINGS LIMITED:O	483,842	2,346,634		0.02	2014-01-23
396	0503	Lansen Pharmaceutical Holdings Limited:O	67,000	201,000		0.02	2013-04-10
397	8003	Great World Company Holdings Ltd:O	182,000	25,480		0.02	2011-03-25
398	0868	XINYI GLASS HOLDINGS LIMITED:O	627,211	4,177,225		0.02	2014-01-16
399	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	260,000	1,346,800		0.02	2014-01-23
400	1065	Tianjin Capital Environmental Protection Group Company Limited:H	54,000	201,960		0.02	2014-01-14
401	3378	Xiamen International Port Co., Ltd:H	156,000	165,360		0.02	2013-12-05
402	0286	Aidigong Maternal & Child Health Limited (BM):O	380,960	247,624		0.02	2013-12-19
403	2468	Trony Solar Holdings Company Limited:O	247,000	155,610	*	0.02	2012-06-22
404	0205	SEEC MEDIA GROUP LIMITED:O	270,000	63,450		0.02	2013-02-08
405	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	40,000	45,600		0.02	2013-12-23
406	0542	China Cultural Tourism and Agriculture Group Limited:O	297,500	33,915		0.02	2012-10-18
407	0925	Beijing Properties (Holdings) Limited:O	960,000	585,600		0.02	2014-01-22
408	8158	China Regenerative Medicine International Limited:O	1,615,000	524,875		0.02	2014-01-23
409	0533	GOLDLION HOLDINGS LIMITED:O	150,000	558,000		0.02	2013-12-16
410	0097	HENDERSON INVESTMENT LIMITED:O	465,000	292,950		0.02	2014-01-08
411	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	126,000	1,491,840		0.02	2014-01-20
412	0189	DONGYUE GROUP LIMITED:O	322,000	924,140		0.02	2014-01-23
413	0712	Comtec Solar Systems Group Limited:O	202,000	292,900		0.02	2013-12-16
414	8129	Cloud Investment Holdings Limited (KY):O	375,000	57,750		0.02	2013-09-12
415	0106	Landsea Green Management Limited:O	449,400	337,050		0.02	2013-12-13
416	0595	AV CONCEPT HOLDINGS LIMITED:O	103,000	93,730		0.02	2014-01-23
417	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	86,500	852,025		0.01	2013-04-25
418	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,009,000	184,828		0.01	2014-01-03
419	0148	Kingboard Holdings Limited:O	152,040	2,794,495		0.01	2014-01-08
420	0185	Zensun Enterprises Limited:O	534,000	208,260		0.01	2013-09-12
421	1988	China Minsheng Banking Corp., Ltd.:H	846,700	6,392,585		0.01	2014-01-20
422	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	60,000	269,400		0.01	2014-01-17
423	2312	China Financial Leasing Group Limited:O	64,325	18,654		0.01	2013-11-28
424	1219	Tenwow International Holdings Limited:O	300,000	978,000		0.01	2013-12-11
425	1004	China Smarter Energy Group Holdings Limited:O	200,000	242,000		0.01	2010-05-17
426	1800	China Communications Construction Company Limited:H	637,000	3,630,900		0.01	2014-01-22
427	1198	Royale Home Holdings Limited:O	200,000	72,000		0.01	2013-12-10
428	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	677,425	220,163		0.01	2014-01-16
429	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	142,000	1,675,600		0.01	2013-11-29
430	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	324,651	126,614		0.01	2013-10-23
431	0165	CHINA EVERBRIGHT LIMITED (HK):O	241,300	2,721,864		0.01	2013-12-27
432	0002	CLP HOLDINGS LIMITED:O	354,382	21,475,549		0.01	2014-01-20
433	6888	Freetech Road Recycling Technology (Holdings) Limited:O	151,000	487,730		0.01	2014-01-20
434	1171	Yankuang Energy Group Company Limited:H	274,000	1,676,880		0.01	2014-01-14
435	2789	Yuanda China Holdings Limited:O	866,000	510,940		0.01	2013-11-29
436	1224	C C Land Holdings Limited:O	360,000	633,600		0.01	2013-12-20
437	0487	SUCCESS UNIVERSE GROUP LIMITED:O	684,000	321,480		0.01	2014-01-23
438	2379	China Clean Energy Technology Group Limited:O	30,000	24,900		0.01	2013-11-25
439	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,277,500	2,414,150		0.01	2014-01-23
440	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	141,000		0.01	2012-10-17
441	0029	DYNAMIC HOLDINGS LIMITED (BM):O	30,000	99,000		0.01	2013-03-05
442	1131	Agritrade Resources Limited:O	80,000	47,200		0.01	2012-08-24
443	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	58,000	26,100		0.01	2013-09-27
444	1049	Celestial Asia Securities Holdings Limited:O	75,208	32,339		0.01	2013-08-01
445	0499	Qingdao Holdings International Limited:O	67,590	58,127		0.01	2014-01-15
446	2866	COSCO SHIPPING Development Co., Ltd.:H	506,100	966,651		0.01	2014-01-17
447	8270	China CBM Group Company Limited:O	850,000	78,200		0.01	2014-01-10
448	1371	China Ecotourism Group Limited:O	1,018,000	783,860		0.01	2014-01-23
449	0241	Alibaba Health Information Technology Limited:O	492,000	408,360	*	0.01	2014-01-14
450	0755	DevGreat Group Limited:O	1,960,000	260,680		0.01	2013-09-17
451	0008	PCCW LIMITED:O	955,781	3,373,907		0.01	2014-01-13
452	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	88,000		0.01	2013-08-23
453	0479	CIL HOLDINGS LIMITED:O	205,920	29,858		0.01	2014-01-17
454	3838	China Starch Holdings Limited:O	785,000	163,280		0.01	2014-01-20
455	6881	China Galaxy Securities Co., Ltd.:H	221,000	1,277,380		0.01	2014-01-23
456	0987	China Renewable Energy Investment Limited:O	307,174	101,367		0.01	2014-01-10
457	1184	S.A.S. Dragon Holdings Limited:O	34,200	159,714		0.01	2007-06-26
458	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	328,000	1,039,760		0.01	2014-01-20
459	0918	Majestic Dragon AeroTech Holdings Limited:O	100,039	58,023		0.01	2011-05-19
460	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	218,479	233,773		0.01	2014-01-02
461	0819	Tianneng Power International Limited:O	142,000	475,700		0.01	2014-01-17
462	0563	Shanghai Industrial Urban Development Group Limited:O	613,000	1,091,140		0.01	2014-01-21
463	0891	Trinity Limited (BM):O	220,000	543,400		0.01	2013-06-19
464	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,510,000	445,450		0.01	2014-01-13
465	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	250,000	247,500		0.01	2013-09-12
466	2121	China First Chemical Holdings Limited:O	100,000	212,000		0.01	2014-01-17
467	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	112,000	269,920		0.01	2014-01-21
468	0139	Smart Fish Wealthlink Holdings Limited:O	252,640	33,854		0.01	2014-01-20
469	1141	CMBC Capital Holdings Limited:O	368,400	53,418		0.01	2014-01-23
470	0703	Future Bright Holdings Limited:O	78,000	358,020		0.01	2014-01-20
471	1488	Best Food Holding Company Limited:O	102,000	86,700		0.01	2013-04-25
472	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	18,796	197,734		0.01	2013-10-29
473	0818	Hi Sun Technology (China) Limited:O	339,000	674,610		0.01	2014-01-13
474	1339	People's Insurance Company (Group) of China Limited (The):H	1,061,000	3,692,280		0.01	2014-01-23
475	1448	Fu Shou Yuan International Group Limited:O	252,000	1,290,240		0.01	2014-01-23
476	0535	Gemdale Properties and Investment Corporation Limited:O	1,104,000	794,880		0.01	2014-01-22
477	0019	SWIRE PACIFIC LIMITED:A	109,941	9,553,873		0.01	2014-01-14
478	2283	TK Group (Holdings) Limited:O	100,000	122,000		0.01	2014-01-22
479	1393	Hidili Industry International Development Limited:O	246,000	258,300		0.01	2014-01-17
480	8103	hmvod Limited:O	130,000	16,120	*	0.01	2013-02-27
481	0167	IDT INTERNATIONAL LIMITED:O	300,000	58,800		0.01	2013-03-04
482	0826	Tiangong International Company Limited:O	230,000	565,800		0.01	2014-01-23
483	2358	Jiu Rong Holdings Limited:O	450,000	66,600		0.01	2014-01-21
484	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	24,000	56,400		0.01	2014-01-23
485	0039	China Beidahuang Industry Group Holdings Limited:O	140,000	85,400		0.01	2013-01-04
486	0922	Anxian Yuan China Holdings Limited:O	520,000	98,800		0.01	2013-10-04
487	1101	China Huarong Energy Company Limited:O	819,500	1,048,960		0.01	2014-01-23
488	1300	Trigiant Group Limited:O	130,000	287,300		0.01	2014-01-09
489	1332	Touyun Biotech Group Limited:O	16,700	12,525		0.01	2013-11-05
490	0814	Beijing Jingkelong Company Limited:H	21,000	51,240		0.01	2013-11-26
491	0358	Jiangxi Copper Company Limited:H	159,000	2,248,260		0.01	2014-01-08
492	0577	South Shore Holdings Limited:O	51,300	475,038		0.01	2014-01-22
493	0472	New Silkroad Culturaltainment Limited:O	190,250	108,443		0.01	2013-12-27
494	2006	Shanghai Jin Jiang Capital Company Limited:H	158,000	402,900		0.01	2014-01-21
495	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	162,000	1,035,180		0.01	2014-01-23
496	0137	JINHUI HOLDINGS COMPANY LIMITED:O	60,000	114,000		0.01	2013-09-12
497	0174	Gemini Investments (Holdings) Limited:O	50,000	70,500		0.01	2014-01-14
498	0419	Hony Media Group:O	525,187	202,197		0.01	2013-12-19
499	1200	Midland Holdings Limited (BM):O	80,000	298,400		0.01	2013-11-08
500	2722	Chongqing Machinery & Electric Co., Ltd.:H	122,000	114,680		0.01	2014-01-22
501	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	120,000	51,000	*	0.01	2011-05-17
502	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	385,000	835,450		0.01	2014-01-09
503	1898	China Coal Energy Company Limited:H	447,000	1,819,290		0.01	2014-01-21
504	1223	SYMPHONY HOLDINGS LIMITED (BM):O	228,570	95,999		0.01	2013-12-17
505	0186	Nimble Holdings Company Limited:O	50,000	20,500	*	0.01	2008-09-17
506	1798	China Datang Corporation Renewable Power Co., Limited:H	271,000	441,730		0.01	2014-01-07
507	0087	SWIRE PACIFIC LIMITED:B	322,040	5,378,068		0.01	2013-07-25
508	0160	Hon Kwok Land Investment Company, Limited:O	77,000	207,900		0.01	2014-01-21
509	0365	Sino ICT Holdings Limited:O	56,000	23,800		0.01	2007-08-20
510	0690	Uni-Bio Science Group Limited:O	510,900	178,815		0.01	2014-01-17
511	1149	Anxin-China Holdings Limited:O	320,000	700,800		0.01	2013-12-03
512	0985	CST Holding (HK) Limited (KY):O	2,879,440	184,284		0.01	2013-11-29
513	2233	WEST CHINA CEMENT LIMITED:O	482,000	457,900		0.01	2014-01-21
514	0267	CITIC Limited (HK):O	386,638	3,874,113		0.01	2014-01-21
515	0222	MIN XIN HOLDINGS LIMITED:O	48,400	202,796		0.01	2013-04-16
516	0253	SHUN HO HOLDINGS LIMITED:O	32,000	53,440		0.01	2009-06-01
517	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	414,000	1,204,740		0.01	2014-01-20
518	0210	Daphne International Holdings Limited:O	170,000	671,500		0.01	2014-01-23
519	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	144,000	95,040		0.01	2014-01-13
520	1205	CITIC RESOURCES HOLDINGS LIMITED:O	806,900	766,555		0.01	2014-01-10
521	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	10,000	18,100		0.01	2008-05-14
522	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	757,000	17,335,300		0.01	2014-01-22
523	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	570,000	849,300		0.01	2014-01-17
524	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	330,000	184,800		0.01	2014-01-07
525	3330	Lingbao Gold Group Company Ltd.:H	30,000	40,800		0.01	2014-01-06
526	0546	Fufeng Group Limited:O	210,400	622,784		0.01	2014-01-03
527	1680	Macau Legend Development Limited:O	629,000	4,811,850		0.01	2014-01-23
528	0689	EPI (Holdings) Limited:O	418,614	87,490		0.01	2013-11-26
529	8080	North Asia Strategic Holdings Limited:O	135,079	34,445		0.01	2013-05-30
530	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	64,000		0.01	2011-07-27
531	8215	First Credit Finance Group Limited:O	120,000	17,640		0.01	2013-05-02
532	3608	Yongsheng Advanced Materials Company Limited:O	40,000	53,200		0.01	2014-01-23
533	1766	CRRC Corporation Limited:H	201,000	1,268,310		0.01	2014-01-22
534	0208	POLYTEC ASSET HOLDINGS LIMITED:O	440,000	492,800		0.01	2014-01-23
535	0588	Beijing North Star Company Limited:H	70,000	118,300		0.01	2013-09-11
536	0404	Hsin Chong Group Holdings Limited:O	282,000	318,660		0.01	2014-01-21
537	0521	CWT International Limited:O	262,565	115,529		0.01	2014-01-10
538	1090	Da Ming International Holdings Limited:O	100,000	160,000		0.01	2011-02-22
539	1818	Zhaojin Mining Industry Company Limited:H	84,000	382,200		0.01	2014-01-06
540	0085	China Electronics Huada Technology Company Limited:O	162,000	302,940		0.01	2014-01-23
541	1181	Tang Palace (China) Holdings Limited:O	40,000	49,600		0.01	2011-08-08
542	0578	Rosan Resources Holdings Limited:O	68,050	21,436		0.01	2013-11-01
543	0068	LEE HING DEVELOPMENT LIMITED:O	14,400	96,480		0.01	2013-11-26
544	1236	National Agricultural Holdings Limited:O	24,000	127,200		0.01	2014-01-22
545	1070	TCL Electronics Holdings Limited:O	125,900	411,693		0.01	2013-11-28
546	0761	Bel Global Resources Holdings Limited:O	342,000	48,906	*	0.01	2011-04-29
547	0753	Air China Limited:H	428,000	2,225,600		0.01	2014-01-21
548	2362	Jinchuan Group International Resources Co. Ltd:O	408,000	350,880		0.01	2014-01-17
549	0674	China Tangshang Holdings Limited:O	55,800	27,342		0.01	2012-11-02
550	0211	STYLAND HOLDINGS LIMITED:O	331,568	50,398		0.01	2014-01-17
551	1225	Lerado Financial Group Company Limited:O	70,000	71,400		0.01	2014-01-23
552	0061	Green Leader Holdings Group Limited:O	267,400	40,110		0.01	2014-01-21
553	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,800	47,432		0.01	2013-09-04
554	0445	CIMC-TianDa Holdings Company Limited:O	260,000	66,300		0.01	2013-12-06
555	2128	China Lesso Group Holdings Limited:O	279,000	1,428,480		0.01	2014-01-13
556	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	520,283	80,644		0.01	2013-12-11
557	8130	Dadi International Group Limited:O	35,912	24,420		0.01	2013-10-31
558	1237	China Environmental Technology and Bioenergy Holdings Limited:O	90,000	81,900		0.01	2014-01-22
559	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	80,000	173,600		0.01	2013-05-15
560	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	857,263	720,101		0.01	2014-01-23
561	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	50,000	316,000		0.01	2012-11-13
562	0244	SINCERE COMPANY, LIMITED (THE):O	51,000	30,600		0.01	2013-12-18
563	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	12,500	24,875		0.01	2013-01-29
564	8255	China Binary New Fintech Group:O	42,000	144,900		0.01	2014-01-22
565	0735	China Power Clean Energy Development Company Limited:O	1,000,000	770,000		0.01	2014-01-23
566	0054	HOPEWELL HOLDINGS LIMITED:O	75,600	2,003,400		0.01	2014-01-16
567	0635	PLAYMATES HOLDINGS LIMITED:O	20,010	216,908		0.01	2013-12-19
568	0751	Skyworth Group Limited:O	240,815	1,052,362		0.01	2014-01-08
569	1055	China Southern Airlines Company Limited:H	239,000	673,980		0.01	2014-01-23
570	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	107,216	198,350		0.01	2013-12-06
571	0527	China Ruifeng Renewable Energy Holdings Limited:O	88,000	170,720		0.01	2013-08-16
572	0086	SUN HUNG KAI & CO. LIMITED:O	180,679	796,794		0.01	2012-10-12
573	2777	Guangzhou R&F Properties Co., Ltd.:H	85,200	903,120		0.01	2014-01-20
574	2383	TOM GROUP LIMITED:O	326,000	841,080		0.01	2013-11-11
575	0193	CAPITAL ESTATE LIMITED:O	206,610	33,471		0.01	2013-08-08
576	0476	Ev Dynamics (Holdings) Limited:O	130,410	70,421		0.01	2011-08-09
577	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	565,828	752,551		0.01	2013-08-15
578	8009	Chinese Energy Holdings Limited:O	88,000	42,240		0.01	2014-01-23
579	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	236,000	1,777,080		0.01	2014-01-23
580	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	33,000	22,770		0.01	2007-10-18
581	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	178,000	334,640		0.01	2014-01-22
582	8066	Phoenitron Holdings Limited:O	260,000	49,920		0.01	2013-10-29
583	3303	Jutal Offshore Oil Services Limited:O	60,000	100,800		0.01	2014-01-22
584	2357	AviChina Industry & Technology Company Limited:H	192,000	887,040		0.01	2014-01-07
585	0279	Arta TechFin Corporation Limited:O	28,016	56,032		0.01	2014-01-21
586	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	84,000	736,680		0.01	2013-12-27
587	0982	Huafa Property Services Group Company Limited:O	740,000	51,800		0.01	2013-12-16
588	2356	DAH SING BANKING GROUP LIMITED:O	100,360	1,210,342		0.01	2014-01-23
589	0075	Y. T. REALTY GROUP LIMITED:O	64,000	160,000		0.01	2013-12-13
590	0598	SINOTRANS LIMITED:H	143,000	481,910		0.01	2014-01-15
591	0887	Emperor Watch & Jewellery Limited:O	550,000	308,000		0.01	2014-01-20
592	0993	XinKong International Capital Holdings Limited:O	5,054	58,930		0.01	2013-10-29
593	8167	Neo Telemedia Limited:O	202,000	49,086		0.01	2013-05-31
594	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	211,000	1,240,680		0.01	2014-01-23
595	8006	Sino Splendid Holdings Limited:O	49,800	180,276		0.01	2014-01-16
596	3623	China Success Finance Group Holdings Limited:O	32,000	91,520		0.01	2014-01-15
597	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	115,600	783,768		0.01	2013-09-24
598	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	47,940	1,723,443		0.01	2014-01-23
599	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	674,000	2,224,200		0.01	2014-01-23
600	0063	China Asia Valley Group Limited:O	201,400	23,161		0.01	2012-12-19
601	0373	ALLIED GROUP LIMITED (HK):O	14,000	445,200		0.01	2009-06-01
602	0047	Hop Hing Group Holdings Limited:O	756,800	189,200		0.01	2013-12-13
603	3888	Kingsoft Corporation Limited:O	89,000	2,220,550		0.01	2014-01-20
604	1124	COASTAL GREENLAND LIMITED:O	210,000	65,100	*	0.01	2014-01-22
605	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	182,000	325,780		0.01	2013-12-11
606	0636	KLN Logistics Group Limited (BM):O	124,500	1,680,750		0.01	2014-01-23
607	0474	Aceso Life Science Group Limited:O	289,230	69,704		0.01	2013-07-24
608	0905	Walnut Capital Limited:O	160,000	11,040		0.01	2012-09-19
609	2662	MH Development Limited:O	70,000	30,100		0.01	2013-10-21
610	0260	AVIC Joy Holdings (HK) Limited:O	316,850	59,885		0.01	2013-08-26
611	3818	China Dongxiang (Group) Co., Ltd.:O	389,000	622,400		0.01	2014-01-10
612	1483	Net-a-Go Technology Company Limited:O	28,000	58,800		0.01	2014-01-08
613	0859	Zhongchang International Holdings Group Limited:O	50,000	73,500		0.01	2013-12-17
614	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	77,600		0.01	2013-10-07
615	0631	Sany Heavy Equipment International Holdings Company Limited:O	211,000	462,090		0.01	2014-01-22
616	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	100,000	242,000		0.01	2014-01-17
617	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,105,000	7,157,000		0.01	2014-01-23
618	1097	i-CABLE Communications Limited:O	136,710	92,963		0.01	2014-01-21
619	0850	Long Well International Holdings Limited:O	312,000	37,440		0.01	2014-01-10
620	2038	FIH Mobile Limited:O	511,000	1,967,350		0.01	2014-01-22
621	3988	BANK OF CHINA LIMITED:H	5,631,700	18,809,878		0.01	2014-01-23
622	1188	Hybrid Kinetic Group Limited:O	700,000	78,400		0.01	2014-01-22
623	0603	China Oil And Gas Group Limited:O	334,700	455,192		0.01	2014-01-06
624	8266	Zhuoxin International Holdings Limited:O	128,000	26,752		0.01	2013-12-06
625	1199	COSCO SHIPPING Ports Limited:O	194,229	1,981,136		0.01	2013-12-17
626	0978	China Merchants Land Limited:O	327,000	572,250		0.01	2014-01-17
627	1313	China Resources Building Materials Technology Holdings Limited:O	432,014	2,436,559		0.01	2014-01-21
628	3918	NagaCorp Ltd.:O	150,065	1,178,010		0.01	2013-12-30
629	1698	Boshiwa International Holding Limited:O	136,000	228,480	*	0.01	2013-07-25
630	0023	BANK OF EAST ASIA, LIMITED (THE):O	149,717	4,686,142		0.01	2014-01-21
631	0694	Beijing Capital International Airport Company Limited:H	122,000	734,440		0.01	2013-09-04
632	0493	GOME Retail Holdings Limited:O	1,094,500	1,455,685		0.01	2014-01-23
633	0862	Vision Values Holdings Limited:O	164,400	73,980		0.01	2014-01-23
634	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	29,260	12,436	*	0.01	2014-01-20
635	3393	Wasion Holdings Limited:O	60,000	291,000		0.01	2013-10-22
636	0122	CROCODILE GARMENTS LIMITED:O	60,000	26,100		0.01	2013-03-28
637	0119	Poly Property Group Co., Limited:O	233,000	904,040		0.01	2014-01-21
638	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	34,138	34,821		0.01	2014-01-20
639	0630	AMCO United Holding Limited:O	55,500	14,153		0.01	2013-12-09
640	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	28,000	120,680		0.01	2013-09-30
641	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	68,000	1,849,600		0.01	2014-01-06
642	1883	CITIC Telecom International Holdings Limited:O	208,482	517,035		0.01	2014-01-15
643	0728	CHINA TELECOM CORPORATION LIMITED:H	870,000	3,184,200		0.01	2014-01-23
644	0330	ESPRIT HOLDINGS LIMITED (BM):O	121,393	1,939,860		0.01	2014-01-22
645	3989	Capital Environment Holdings Limited:O	290,000	214,600		0.01	2014-01-21
646	8131	ABC MULTIACTIVE LIMITED:O	10,000	2,220		0.01	2010-11-18
647	0841	Asia Cassava Resources Holdings Limited:O	28,000	22,960		0.01	2013-12-10
648	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	279,734	173,435		0.01	2014-01-17
649	1125	LAI FUNG HOLDINGS LIMITED:O	1,000,000	190,000		0.01	2013-11-25
650	0011	HANG SENG BANK, LIMITED:O	118,022	14,552,113		0.01	2014-01-16
651	0332	Yuan Heng Gas Holdings Limited:O	62,000	63,860		0.01	2013-12-19
652	1161	WATER OASIS GROUP LIMITED:O	46,000	25,300		0.01	2013-06-13
653	3816	KFM Kingdom Holdings Limited:O	36,000	36,720		0.01	2013-08-01
654	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	572,554	9,721,967		0.01	2014-01-21
655	0188	Sunwah Kingsway Capital Holdings Limited:O	220,000	37,840		0.01	2014-01-09
656	0692	Shenzhou Space Park Group Limited:O	163,855	158,939		0.01	2014-01-14
657	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	460,000	113,160	*	0.01	2012-05-18
658	0459	Legend Upstar Holdings Limited (KY):O	800,000	34,400		0.01	2012-11-27
659	0326	CHINA STAR ENTERTAINMENT LIMITED:O	536,264	77,222		0.01	2014-01-16
660	0006	Power Assets Holdings Limited:O	124,337	7,808,364		0.01	2014-01-21
661	8306	China Nonferrous Metals Company Limited:O	102,000	35,190		0.01	2013-11-01
662	0835	Asia Coal Limited:O	522,977	49,160		0.01	2013-07-04
663	0975	Mongolian Mining Corporation:O	214,000	192,600		0.01	2013-10-04
664	3998	Bosideng International Holdings Limited:O	460,000	671,600		0.01	2014-01-22
665	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	68,000		0.01	2014-01-17
666	8078	China Creative Digital Entertainment Limited:O	38,400	7,411		0.01	2014-01-22
667	1208	MMG Limited (HK):O	301,000	514,710		0.01	2013-12-09
668	1137	Hong Kong Technology Venture Company Limited:O	46,000	128,800		0.01	2014-01-16
669	0182	Concord New Energy Group Limited:O	458,000	361,820		0.01	2014-01-22
670	0251	S E A HOLDINGS LIMITED:O	38,000	169,100		0.01	2013-07-12
671	0269	China Resources and Transportation Group Limited:O	1,580,100	655,742		0.01	2013-10-28
672	2727	Shanghai Electric Group Company Limited:H	166,000	421,640		0.01	2014-01-23
673	0916	China Longyuan Power Group Corporation Limited:H	186,000	1,867,440		0.01	2014-01-21
674	0596	Inspur Digital Enterprise Technology Limited:O	50,000	79,000		0.01	2013-12-03
675	1355	Legend Strategy International Holdings Group Company Limited:O	12,000	27,360		0.01	2013-04-05
676	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	125,000	837,500		0.01	2014-01-21
677	0295	KONG SUN HOLDINGS LIMITED:O	96,500	16,791		0.01	2012-10-22
678	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	351,177	3,582,005		0.01	2014-01-21
679	0163	Emperor International Holdings Limited:O	199,500	420,945		0.01	2014-01-23
680	0296	Emperor Entertainment Hotel Limited:O	70,000	332,500		0.01	2013-09-23
681	0848	Maoye International Holdings Limited:O	280,000	383,600		0.01	2014-01-16
682	1063	SUNCORP TECHNOLOGIES LIMITED:O	383,120	155,164		0.01	2014-01-13
683	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	90,000	36,900		0.01	2014-01-23
684	0801	Golden Meditech Holdings Limited:O	182,000	132,860		0.01	2014-01-10
685	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	76,000	253,080		0.01	2014-01-14
686	0357	Hainan Meilan International Airport Company Limited:H	12,000	82,920		0.01	2014-01-13
687	0393	Glorious Sun Enterprises Limited:O	56,000	100,240		0.01	2013-07-31
688	0226	LIPPO LIMITED (HK):O	26,000	108,940		0.01	2013-03-04
689	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	222,442	2,331,192		0.01	2014-01-22
690	1207	SRE Group Limited:O	298,571	71,358		0.01	2012-12-04
691	0844	Greatime International Holdings Limited:O	20,000	11,000		0.01	2012-11-06
692	1886	China Huiyuan Juice Group Limited:O	105,000	464,100		0.01	2014-01-08
693	0999	I.T LIMITED:O	64,122	120,549		0.01	2014-01-08
694	2689	Nine Dragons Paper (Holdings) Limited:O	241,000	1,715,920		0.01	2014-01-20
695	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	29,000		0.01	2013-12-27
696	0405	Yuexiu Real Estate Investment Trust:Unit	142,300	525,087		0.01	2013-12-11
697	0411	LAM SOON (HONG KONG) LIMITED:O	12,500	83,750		0.01	2010-01-08
698	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	419,120	9,157,772		0.01	2014-01-22
699	1030	SEAZEN GROUP LIMITED:O	290,000	255,200		0.01	2013-11-13
700	1398	Industrial and Commercial Bank of China Limited:H	4,419,851	21,259,483		0.01	2014-01-23
701	0320	COMPUTIME GROUP LIMITED:O	42,000	31,080		0.01	2013-12-19
702	0670	China Eastern Airlines Corporation Limited:H	212,000	580,880		0.01	2014-01-13
703	0228	China Energy Development Holdings Limited:O	400,000	32,000		0.01	2013-11-29
704	8090	China Assurance Finance Group Limited:O	80,000	128,000		0.01	2013-09-30
705	3828	Ming Fai International Holdings Limited:O	35,000	28,700		0.01	2011-08-22
706	8019	Hao Wen Holdings Limited:O	100,000	26,000		0.01	2014-01-17
707	1221	SINO HOTELS (HOLDINGS) LIMITED:O	47,494	128,234		0.00	2013-04-24
708	1068	China Yurun Food Group Limited:O	91,000	440,440		0.00	2014-01-20
709	0951	CHAOWEI POWER HOLDINGS LIMITED:O	50,000	208,500		0.00	2014-01-06
710	0632	CHK Oil Limited (BM):O	161,080	38,659		0.00	2014-01-06
711	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	164,000	541,200		0.00	2014-01-17
712	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	40,000	16,600		0.00	2011-11-18
713	1180	Paradise Entertainment Limited (BM):O	51,200	269,312		0.00	2014-01-15
714	1145	Courage Investment Group Limited:O	52,000	26,520		0.00	2013-12-30
715	0886	Silver Base Group Holdings Limited:O	66,275	70,252		0.00	2013-07-04
716	0580	Sun.King Technology Group Limited:O	66,000	60,720		0.00	2013-12-19
717	0246	REAL GOLD MINING LIMITED:O	44,000	389,840	*	0.00	2012-07-19
718	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	18,000	113,040		0.00	2013-10-28
719	1681	Consun Pharmaceutical Group Limited:O	48,000	289,920		0.00	2014-01-22
720	0327	PAX Global Technology Limited:O	50,000	187,500		0.00	2014-01-16
721	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	268,750	33,594		0.00	2013-06-26
722	0359	China Haisheng Juice Holdings Co., Ltd.:O	60,000	21,600		0.00	2013-10-08
723	0091	Golden Century International Holdings Group Limited:O	175,000	20,650		0.00	2013-06-06
724	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	54,000	489,240		0.00	2013-10-18
725	1828	DAH CHONG HONG HOLDINGS LIMITED:O	85,040	432,854		0.00	2014-01-14
726	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,020,000	92,820		0.00	2014-01-10
727	8279	AGTech Holdings Limited:O	200,000	256,000		0.00	2014-01-03
728	1037	Maxnerva Technology Services Limited:O	20,000	11,000		0.00	2014-01-20
729	0135	KUNLUN ENERGY COMPANY LIMITED:O	366,000	4,977,600		0.00	2014-01-23
730	0059	Skyfame Realty (Holdings) Limited:O	100,072	74,053		0.00	2013-01-23
731	0842	Leoch International Technology Limited:O	60,000	44,400		0.00	2013-10-10
732	1868	Neo-Neon Holdings Limited:O	42,000	68,880		0.00	2013-06-05
733	0986	Dufu Liquor Group Limited:O	41,348	164,152	*	0.00	2014-01-15
734	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	45,000	109,350		0.00	2014-01-20
735	0707	Asia Television Holdings Limited:O	52,000	13,520		0.00	2013-12-04
736	0647	Joyce Boutique Group Limited:O	72,000	46,080		0.00	2013-12-30
737	8228	National Arts Group Holdings Limited:O	180,000	19,980		0.00	2013-08-21
738	0043	C.P. POKPHAND CO. LTD.:O	950,000	722,000		0.00	2013-10-15
739	0857	PETROCHINA COMPANY LIMITED:H	912,000	7,232,160		0.00	2014-01-23
740	1241	Shuanghua Holdings Limited:O	28,000	10,360		0.00	2013-11-29
741	3968	CHINA MERCHANTS BANK CO., LTD.:H	197,020	2,774,042		0.00	2014-01-14
742	8045	Jiangsu NandaSoft Technology Company Limited:H	18,000	6,390		0.00	2010-11-01
743	1777	Fantasia Holdings Group Co., Limited:O	246,000	322,260		0.00	2013-11-29
744	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	21,200	195,676		0.00	2013-12-11
745	0263	GT GROUP HOLDINGS LIMITED:O	16,508	5,365		0.00	2013-01-14
746	2331	LI NING COMPANY LIMITED:O	58,000	367,720		0.00	2014-01-13
747	2030	Cabbeen Fashion Limited:O	30,000	66,000		0.00	2014-01-23
748	0616	EMINENCE ENTERPRISE LIMITED:O	12,500	7,625		0.00	2014-01-16
749	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	84,000	37,800		0.00	2013-12-09
750	1268	China MeiDong Auto Holdings Limited:O	42,000	65,940		0.00	2013-12-05
751	0606	China Agri-Industries Holdings Limited:O	219,557	779,427		0.00	2013-12-13
752	1172	Magnus Concordia Group Limited:O	92,000	19,320		0.00	2013-12-13
753	0328	ALCO HOLDINGS LIMITED (BM):O	24,000	33,840		0.00	2012-10-29
754	0257	China Everbright Environment Group Limited (b1961-07-10):O	185,500	1,988,560		0.00	2014-01-22
755	2343	PACIFIC BASIN SHIPPING LIMITED:O	80,000	427,200		0.00	2014-01-13
756	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	17,400		0.00	2013-10-30
757	0956	China Suntien Green Energy Corporation Limited:H	55,000	193,050		0.00	2014-01-17
758	1733	E-Commodities Holdings Limited:O	152,000	66,880		0.00	2013-12-06
759	0547	Digital Domain Holdings Limited:O	395,080	41,088		0.00	2013-12-23
760	3886	Town Health International Medical Group Limited:O	36,800	96,784		0.00	2013-11-26
761	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	24,000	10,920		0.00	2013-05-27
762	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	36,200		0.00	2013-12-02
763	1060	Damai Entertainment Holdings Limited (BM):O	330,400	110,684		0.00	2013-09-23
764	0605	China Financial Services Holdings Limited:O	124,000	71,920		0.00	2013-12-20
765	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	124,000	8,283,200		0.00	2014-01-09
766	0988	Silk Road Logistics Holdings Limited:O	92,741	49,153		0.00	2013-01-31
767	0505	Xingye Alloy Materials Group Limited (KY):O	27,000	21,600		0.00	2013-12-13
768	0705	Ding He Mining Holdings Limited:O	62,000	8,804		0.00	2013-08-15
769	3883	China Aoyuan Group Limited:O	107,158	169,310		0.00	2013-09-19
770	1878	SOUTHGOBI RESOURCES LTD.:O	7,200	41,400		0.00	2013-09-13
771	1047	NGAI HING HONG COMPANY LIMITED:O	14,000	10,360		0.00	2014-01-10
772	0266	TIAN TECK LAND LIMITED:O	18,000	148,860		0.00	2013-12-10
773	8272	Chinese Food and Beverage Group Limited:O	20,000	11,600		0.00	2013-09-11
774	1186	China Railway Construction Corporation Limited:H	78,500	545,575		0.00	2014-01-17
775	0181	FUJIAN HOLDINGS LIMITED:O	20,000	8,200		0.00	2013-12-20
776	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	198,000	447,480		0.00	2014-01-21
777	0285	BYD Electronic (International) Company Limited:O	84,000	330,120		0.00	2014-01-14
778	1387	China Dili Group:O	786,000	318,330		0.00	2014-01-20
779	0431	Greater China Financial Holdings Limited:O	11,000	4,785		0.00	2013-02-07
780	2386	SINOPEC Engineering (Group) Co., Ltd.:H	53,500	572,450		0.00	2014-01-14
781	6030	CITIC Securities Company Limited:H	43,000	817,000		0.00	2014-01-16
782	0103	Shougang Century Holdings Limited:O	70,000	20,650		0.00	2013-07-18
783	0661	China Daye Non-Ferrous Metals Mining Limited:O	630,170	115,951		0.00	2013-11-29
784	0604	SHENZHEN INVESTMENT LIMITED:O	194,207	547,664		0.00	2014-01-21
785	0998	China CITIC Bank Corporation Limited:H	535,999	2,047,516		0.00	2014-01-08
786	3318	China Boton Group Company Limited:O	22,511	28,589		0.00	2012-06-28
787	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	12,000	273,600		0.00	2014-01-08
788	0270	GUANGDONG INVESTMENT LIMITED:O	218,000	1,661,160		0.00	2014-01-21
789	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	37,035	1,235,117		0.00	2013-12-03
790	0013	Hutchison Whampoa Limited:O	148,028	15,320,898		0.00	2014-01-21
791	8028	Timeless Resources Holdings Limited:O	56,000	7,280		0.00	2013-11-22
792	8250	Du Du Holdings Limited (KY):O	180,000	26,100		0.00	2013-11-05
793	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	36,000	73,080	*	0.00	2013-06-07
794	0777	NetDragon Websoft Holdings Limited:O	17,500	283,150		0.00	2014-01-23
795	0346	Yanchang Petroleum International Limited:O	280,000	119,000		0.00	2013-12-13
796	1900	China ITS (Holdings) Co., Ltd.:O	56,000	100,240		0.00	2014-01-16
797	8010	Sing Pao Media Enterprises Limited:O	66,570	999	*	0.00	2011-11-22
798	8025	Asian Capital Resources (Holdings) Limited:O	50,000	28,000		0.00	2013-05-31
799	0817	China Jinmao Holdings Group Limited:O	304,000	808,640		0.00	2013-05-22
800	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	25,000	29,000		0.00	2013-08-13
801	0164	China Baoli Technologies Holdings Limited:O	141,375	17,672		0.00	2012-07-12
802	0617	PALIBURG HOLDINGS LIMITED:O	36,491	91,957		0.00	2013-08-28
803	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	82,000	276,340		0.00	2014-01-23
804	8007	Global Strategic Group Limited:O	4,872	7,259		0.00	2014-01-13
805	2238	Guangzhou Automobile Group Co., Ltd.:H	71,480	604,006		0.00	2013-08-29
806	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	30,294	137,232		0.00	2013-11-22
807	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	42,000		0.00	2014-01-07
808	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	90,793	59,923		0.00	2014-01-07
809	0435	Sunlight Real Estate Investment Trust:Unit	52,000	150,280		0.00	2013-09-24
810	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	70,000	27,650		0.00	2013-04-05
811	0066	MTR CORPORATION LIMITED:O	184,181	5,203,113		0.00	2014-01-23
812	1083	Towngas Smart Energy Company Limited:O	82,068	755,846		0.00	2013-08-19
813	2000	SIM TECHNOLOGY GROUP LIMITED:O	80,000	28,800		0.00	2014-01-07
814	1176	Zhuguang Holdings Group Company Limited:O	132,000	402,600		0.00	2014-01-22
815	0402	Peace Map Holding Limited:O	180,000	46,800		0.00	2013-12-13
816	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	31,000	189,410		0.00	2013-09-11
817	2083	Nature Home Holding Company Limited:O	46,000	59,340		0.00	2013-03-27
818	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	33,500		0.00	2013-11-20
819	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	172,000	1,118,000		0.00	2013-12-04
820	0230	Minmetals Land Limited:O	101,000	99,990		0.00	2013-12-27
821	1358	PW Medtech Group Limited:O	50,000	175,000		0.00	2014-01-14
822	1788	Guotai Junan International Holdings Limited:O	52,000	223,600		0.00	2013-09-03
823	0410	SOHO CHINA LIMITED:O	159,000	993,750		0.00	2014-01-15
824	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	140,000	77,000		0.00	2013-10-11
825	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	140,800	742,016		0.00	2013-10-30
826	1249	Tonly Electronics Holdings Limited:O	3,990	25,017		0.00	2013-12-13
827	1230	Yashili International Holdings Ltd:O	106,000	470,640		0.00	2014-01-23
828	8202	INNO-TECH HOLDINGS LIMITED:O	7,902	1,359		0.00	2013-02-18
829	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	18,400		0.00	2014-01-23
830	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	40,800		0.00	2013-11-27
831	0806	Value Partners Group Limited:O	52,000	286,520		0.00	2013-11-26
832	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	20,000	427,000		0.00	2013-07-02
833	2222	NVC International Holdings Limited:O	92,000	207,000		0.00	2014-01-20
834	0947	MOBI Development Co., Ltd.:O	23,700	45,978		0.00	2014-01-15
835	1122	QINGLING MOTORS CO. LTD:H	36,000	78,840		0.00	2013-07-15
836	3889	Global Corn Group Limited:O	44,000	20,680		0.00	2012-08-31
837	0564	ZMJ Group Company Limited (CN):H	7,000	33,530		0.00	2013-06-14
838	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	39,212	7,137		0.00	2013-02-07
839	1829	China Machinery Engineering Corporation:H	26,000	158,340		0.00	2013-11-06
840	0383	Tian An Medicare Limited (BM):O	15,200	29,792		0.00	2013-09-09
841	6837	Haitong Securities Co., Ltd.:H	42,000	506,520		0.00	2013-10-07
842	0591	China High Precision Automation Group Limited:O	29,000	35,960	*	0.00	2012-08-08
843	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,750	308,775		0.00	2013-07-11
844	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	291,500	7,083,450		0.00	2014-01-21
845	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	98,000	722,260		0.00	2013-12-10
846	0207	Joy City Property Limited:O	232,000	443,120		0.00	2014-01-22
847	0399	Starcoin Group Limited:O	30,500	30,500		0.00	2013-02-05
848	1282	Renze Harvest International Limited:O	80,000	38,000		0.00	2014-01-13
849	0093	Zero Fintech Group Limited (BM):O	53,150	44,115		0.00	2013-02-18
850	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	128,000	90,880		0.00	2013-10-17
851	0005	HSBC HOLDINGS PLC:O	508,547	43,302,777		0.00	2014-01-21
852	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	40,828	35,929		0.00	2013-02-05
853	0530	Goldin Financial Holdings Limited:O	183,738	560,401		0.00	2013-12-19
854	0656	FOSUN INTERNATIONAL LIMITED:O	168,500	1,454,155		0.00	2014-01-17
855	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	180,000	765,000		0.00	2014-01-23
856	0494	LI & FUNG LIMITED:O	218,000	2,415,440		0.00	2014-01-21
857	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	14,400	7,920		0.00	2013-02-07
858	1091	South Manganese Investment Limited:O	78,451	43,933		0.00	2013-06-25
859	1072	Dongfang Electric Corporation Limited:H	8,800	101,728		0.00	2013-12-27
860	0672	Zhong An Group Limited:O	61,200	80,784		0.00	2013-10-15
861	1211	BYD COMPANY LIMITED:H	20,500	744,150		0.00	2013-12-17
862	1234	China Lilang Limited:O	31,000	147,250		0.00	2013-12-05
863	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	133,000	1,078,630		0.00	2014-01-22
864	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	84,120	92,532	*	0.00	2011-09-27
865	3328	Bank of Communications Co., Ltd.:H	890,477	4,523,623		0.00	2014-01-10
866	0861	DIGITAL CHINA HOLDINGS LIMITED:O	27,600	235,980		0.00	2014-01-02
867	6863	China Huishan Dairy Holdings Company Limited:O	361,000	996,360		0.00	2014-01-23
868	1838	China Properties Group Limited:O	45,000	84,600		0.00	2013-04-18
869	0875	Congyu Intelligent Agricultural Holdings Limited:O	62,500	14,313		0.00	2012-11-14
870	2369	Coolpad Group Limited:O	52,000	178,880		0.00	2014-01-22
871	0557	China Tian Yuan Healthcare Group Limited:O	9,395	18,320		0.00	2009-09-03
872	1143	China Energy Storage Technology Development Limited:O	10,000	6,200		0.00	2013-12-06
873	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	7,200	280,800		0.00	2013-11-27
874	0375	YGM TRADING LIMITED:O	4,000	69,600		0.00	2013-11-14
875	2188	China Titans Energy Technology Group Co., Limited:O	20,000	10,800		0.00	2013-12-04
876	1052	Yuexiu Transport Infrastructure Limited:O	40,237	160,546		0.00	2013-08-28
877	0621	Taung Gold International Limited:O	292,000	46,428	*	0.00	2012-03-27
878	0802	China e-Wallet Payment Group Limited:O	20,000	7,300		0.00	2013-12-09
879	2039	China International Marine Containers (Group) Co., Ltd.:H	34,100	671,770		0.00	2014-01-20
880	0016	SUN HUNG KAI PROPERTIES LIMITED:O	63,230	6,168,087		0.00	2014-01-21
881	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	169,509	801,778		0.00	2013-10-17
882	2033	Time Watch Investments Limited:O	48,000	56,160		0.00	2013-12-11
883	1812	Shandong Chenming Paper Holdings Limited:H	9,000	29,970		0.00	2013-08-29
884	0566	Hanergy Thin Film Power Group Limited:O	638,000	650,760		0.00	2014-01-23
885	0686	Beijing Energy International Holding Co., Ltd.:O	77,000	144,760	*	0.00	2013-12-18
886	2007	Country Garden Holdings Company Limited:O	409,645	1,790,149		0.00	2014-01-21
887	0586	China Conch Venture Holdings Limited:O	40,000	789,600		0.00	2014-01-16
888	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	86,104	1,265,729		0.00	2013-12-16
889	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	10,400		0.00	2011-11-08
890	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	114,400		0.00	2014-01-22
891	3399	Guangdong Yueyun Transportation Company Limited:H	3,000	8,730		0.00	2014-01-21
892	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,600	366,120		0.00	2011-03-11
893	0583	Great Wall Pan Asia Holdings Limited:O	33,650	65,618	*	0.00	2011-02-08
894	0970	New Sparkle Roll International Group Limited:O	64,000	39,040		0.00	2013-12-17
895	0083	SINO LAND COMPANY LIMITED:O	128,387	1,366,038		0.00	2014-01-23
896	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	10,400		0.00	2013-12-19
897	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,147,470	28,053,712		0.00	2014-01-23
898	2236	WISON ENGINEERING SERVICES CO. LTD.:O	87,000	172,260	*	0.00	2013-08-27
899	0825	New World Department Store China Limited:O	36,000	151,560		0.00	2013-07-19
900	1399	Veson Holdings Limited (KY):O	22,000	11,440		0.00	2013-10-31
901	0522	ASMPT Limited:O	8,500	664,275		0.00	2014-01-23
902	0908	Zhuhai Holdings Investment Group Limited:O	30,000	42,300		0.00	2013-07-23
903	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	15,000	210,300		0.00	2013-04-17
904	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	38,000	33,060		0.00	2013-03-21
905	0362	China Zenith Chemical Group Limited:O	49,000	13,720		0.00	2014-01-20
906	0717	Emperor Capital Group Limited:O	54,000	22,140		0.00	2013-07-18
907	0867	China Medical System Holdings Limited:O	50,000	455,000		0.00	2014-01-10
908	0329	OCI International Holdings Limited:O	4,350	18,836		0.00	2013-08-26
909	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	59,728	12,961		0.00	2013-12-30
910	0401	Wanjia Group Holdings Limited:O	13,200	8,052		0.00	2013-10-29
911	0010	HANG LUNG GROUP LIMITED:O	27,375	1,078,575		0.00	2012-12-17
912	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	42,000	43,260		0.00	2013-10-16
913	8220	Bingo Group Holdings Limited:O	62,000	22,320		0.00	2013-12-17
914	0198	SMI Holdings Group Limited:O	170,303	41,384		0.00	2013-07-22
915	0582	Shin Hwa World Limited:O	190,000	96,900		0.00	2014-01-03
916	0683	KERRY PROPERTIES LIMITED:O	29,000	756,900		0.00	2013-11-04
917	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	9,360		0.00	2013-11-01
918	0369	Wing Tai Properties Limited:O	26,666	131,463		0.00	2013-01-17
919	0696	TRAVELSKY TECHNOLOGY LIMITED:H	18,500	154,475		0.00	2013-12-19
920	1195	Kingwell Group Limited:O	44,000	27,280		0.00	2013-11-26
921	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	78,000	1,301,040		0.00	2014-01-23
922	1972	SWIRE PROPERTIES LIMITED:O	115,417	2,412,215		0.00	2014-01-20
923	3800	GCL Technology Holdings Limited (KY):O	304,000	875,520		0.00	2014-01-20
924	1555	MIE Holdings Corporation:O	52,000	79,040		0.00	2013-05-30
925	8207	Chong Sing Holdings FinTech Group Limited:O	57,600	48,384		0.00	2013-07-04
926	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	50,329	1,212,929		0.00	2014-01-22
927	1888	Kingboard Laminates Holdings Limited:O	58,500	177,255		0.00	2013-11-22
928	0112	Lerthai Group Limited:O	6,596	16,424		0.00	2011-09-20
929	1247	Miko International Holdings Limited:O	16,000	39,680		0.00	2014-01-23
930	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	58,600	228,540		0.00	2014-01-22
931	2880	Liaoning Port Co., Ltd.:H	20,000	35,800		0.00	2014-01-07
932	1259	Prosperous Future Holdings Limited (KY):O	19,000	50,540		0.00	2014-01-23
933	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	30,000	34,200		0.00	2014-01-23
934	3333	China Evergrande Group:O	297,000	855,360		0.00	2014-01-20
935	0348	China Healthwise Holdings Limited:O	102,000	117,300		0.00	2013-12-16
936	3808	SINOTRUK (HONG KONG) LIMITED:O	50,000	199,000		0.00	2014-01-06
937	3983	China BlueChemical Ltd.:H	32,000	146,240		0.00	2013-09-16
938	2228	CECEP COSTIN New Materials Group Limited:O	14,000	56,140		0.00	2013-11-04
939	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	18,500	667,850		0.00	2014-01-17
940	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	55,160	199,128		0.00	2014-01-07
941	1121	Golden Solar New Energy Technology Holdings Limited:O	18,000	9,540		0.00	2013-08-26
942	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	54,000	159,300	*	0.00	2011-01-26
943	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	44,000	15,400		0.00	2013-04-11
944	1881	Regal Real Estate Investment Trust:Unit	57,000	119,700		0.00	2013-06-10
945	0451	GCL New Energy Holdings Limited:O	1,500	13,530		0.00	2013-11-01
946	0552	China Communications Services Corporation Limited:H	41,600	178,880		0.00	2014-01-22
947	8351	Larry Jewelry International Company Limited:O	26,000	3,198		0.00	2013-06-26
948	1963	Bank of Chongqing Co., Ltd.:H	20,000	96,600		0.00	2014-01-13
949	1088	China Shenhua Energy Company Limited:H	58,500	1,260,675		0.00	2014-01-17
950	0860	Apollo Future Mobility Group Limited:O	74,359	10,633		0.00	2013-02-20
951	0124	Guangdong Land Holdings Limited:O	29,111	44,831		0.00	2013-10-23
952	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	26,026	784,684		0.00	2014-01-21
953	2371	Chuanglian Holdings Limited (KY):O	40,000	14,400		0.00	2011-12-14
954	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	11,600		0.00	2013-11-26
955	0001	CK Hutchison Holdings Limited:O	39,000	4,613,700		0.00	2014-01-07
956	1194	Bay Area Gold Group Limited:O	72,000	79,200		0.00	2013-11-29
957	2211	Universal Health International Group Holding Limited:O	33,000	94,380		0.00	2014-01-23
958	0511	TELEVISION BROADCASTS LIMITED:O	7,200	353,880		0.00	2013-12-20
959	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	14,000	19,180	*	0.00	2012-08-03
960	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	19,080	156,838		0.00	2014-01-20
961	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	68,914	5,196,116		0.00	2014-01-21
962	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	65,000	167,700		0.00	2014-01-06
963	1177	SINO BIOPHARMACEUTICAL LIMITED:O	80,000	532,000		0.00	2013-12-02
964	3868	Qunxing Paper Holdings Company Limited:O	25,600	55,808	*	0.00	2012-08-08
965	0571	ESUN HOLDINGS LIMITED:O	20,000	19,000		0.00	2013-02-28
966	0856	VSTECS Holdings Limited:O	24,000	50,640		0.00	2013-09-26
967	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	6,000	27,180		0.00	2014-01-23
968	0272	SHUI ON LAND LIMITED:O	127,552	299,747		0.00	2014-01-16
969	3322	Win Hanverky Holdings Limited:O	20,000	25,200		0.00	2013-11-19
970	1099	SINOPHARM GROUP CO. LTD.:H	15,600	357,240		0.00	2014-01-22
971	2868	Beijing Capital Land Co., Ltd.:H	16,000	42,560		0.00	2012-06-15
972	0823	Link Real Estate Investment Trust:Unit	36,208	1,299,867		0.00	2014-01-20
973	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	29,000		0.00	2013-10-24
974	8190	Combest Holdings Limited:O	50,000	5,150		0.00	2010-10-27
975	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	394,400	2,476,832		0.00	2014-01-23
976	3382	Tianjin Port Development Holdings Limited:O	94,631	110,718		0.00	2013-10-25
977	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	22,000	154,000		0.00	2013-11-12
978	8203	Kaisun Holdings Limited:O	40,000	4,800		0.00	2013-11-05
979	1087	InvesTech Holdings Limited:O	11,000	10,560		0.00	2011-01-13
980	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	28,500	*	0.00	2013-06-19
981	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	84,000		0.00	2013-11-25
982	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	44,000	25,960		0.00	2013-12-02
983	0177	Jiangsu Expressway Company Limited:H	18,000	174,600		0.00	2012-12-20
984	1299	AIA Group Limited:O	177,400	6,652,500		0.00	2014-01-22
985	0903	TPV TECHNOLOGY LIMITED:O	34,000	56,100		0.00	2013-02-21
986	2778	Champion Real Estate Investment Trust:Unit	82,676	279,445		0.00	2014-01-16
987	1813	KWG Group Holdings Limited:O	41,500	175,960		0.00	2013-12-23
988	0878	SOUNDWILL HOLDINGS LIMITED:O	4,000	55,600		0.00	2013-05-03
989	0933	Viva Goods Company Limited:O	86,243	38,809		0.00	2013-08-13
990	0941	China Mobile Limited (HK):O	284,356	21,895,412		0.00	2014-01-23
991	8143	Good Fellow Healthcare Holdings Limited:O	16,000	5,920		0.00	2013-10-29
992	0020	WHEELOCK AND COMPANY LIMITED:O	28,000	933,800		0.00	2013-12-11
993	2009	BBMG Corporation:H	16,000	100,320		0.00	2014-01-22
994	0506	China Foods Limited:O	38,000	110,960		0.00	2013-12-27
995	8088	8088 Investment Holdings Limited:O	5,200	3,744		0.00	2011-08-30
996	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	36,340	1,606,228		0.00	2014-01-14
997	0144	China Merchants Port Holdings Company Limited:O	34,000	943,500		0.00	2014-01-03
998	1428	Bright Smart Securities & Commodities Group Limited:O	14,000	22,540		0.00	2014-01-21
999	1910	Samsonite Group S.A.:O	18,600	428,730		0.00	2013-12-03
1000	0649	CMBC Capital Holdings Limited:Wrnt	6,400	198		0.00	2012-03-13
1001	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	9,000		0.00	2011-04-19
1002	1899	Xingda International Holdings Limited:O	19,000	83,410		0.00	2014-01-21
1003	1238	Powerlong Real Estate Holdings Limited:O	50,000	77,000		0.00	2013-01-24
1004	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	36,000	43,560		0.00	2013-01-25
1005	1098	ROAD KING INFRASTRUCTURE LIMITED:O	9,000	65,700		0.00	2013-10-21
1006	1515	China Resources Medical Holdings Company Limited:O	10,000	132,200		0.00	2014-01-10
1007	3999	DaChan Food (Asia) Limited:O	12,000	10,680		0.00	2010-03-29
1008	8011	Polyard Petroleum International Group Limited:O	21,500	3,741		0.00	2012-12-28
1009	0290	GoFintech Quantum Innovation Limited:O	40,000	3,440		0.00	2013-03-19
1010	0291	China Resources Beer (Holdings) Company Limited:O	28,000	658,000		0.00	2014-01-08
1011	3813	Pou Sheng International (Holdings) Limited:O	62,500	23,438		0.00	2013-08-19
1012	3383	Agile Group Holdings Limited (KY):O	40,000	298,000		0.00	2014-01-17
1013	2012	SUNSHINE OILSANDS LTD.:O	36,500	57,305		0.00	2013-12-12
1014	0757	Solargiga Energy Holdings Limited:O	37,000	14,060		0.00	2014-01-14
1015	0992	LENOVO GROUP LIMITED:O	118,000	1,217,760	*	0.00	2014-01-23
1016	2678	Texhong International Group Limited:O	10,000	90,300		0.00	2014-01-07
1017	8239	Capital Finance Holdings Limited:O	7,400	3,256		0.00	2013-03-21
1018	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,648	60,086		0.00	2014-01-23
1019	1031	Kingston Financial Group Limited:O	136,000	111,520		0.00	2013-06-04
1020	1386	Vestate Group Holdings Limited:O	7,000	3,220		0.00	2011-11-03
1021	1333	China Zhongwang Holdings Limited:O	60,000	151,800		0.00	2013-11-29
1022	0004	Wharf (Holdings) Limited (The):O	33,584	1,907,571		0.00	2013-12-03
1023	2601	China Pacific Insurance (Group) Co., Ltd.:H	30,600	862,920		0.00	2013-12-27
1024	0101	HANG LUNG PROPERTIES LIMITED:O	49,000	1,131,900		0.00	2014-01-20
1025	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	70,000	186,900		0.00	2013-12-17
1026	0142	FIRST PACIFIC COMPANY LIMITED:O	47,000	382,110		0.00	2013-10-25
1027	87001	Hui Xian Real Estate Investment Trust:Unit	55,956	212,073		0.00	2013-10-22
1028	0384	CHINA GAS HOLDINGS LIMITED:O	54,000	598,320		0.00	2014-01-22
1029	0382	Welling Holding Limited:O	30,000	72,300		0.00	2014-01-10
1030	1700	Springland International Holdings Limited:O	26,000	101,920		0.00	2014-01-23
1031	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	1,130		0.00	2011-06-24
1032	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	38,500		0.00	2014-01-23
1033	0773	China Metal Recycling (Holdings) Limited:O	12,000	113,160	*	0.00	2013-01-16
1034	6818	China Everbright Bank Company Limited:H	70,000	226,800		0.00	2014-01-13
1035	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	155,100		0.00	2014-01-15
1036	0839	Anhui Tianda Oil Pipe Company Limited:H	5,000	6,550		0.00	2012-02-16
1037	1882	Haitian International Holdings Limited:O	16,000	275,520		0.00	2014-01-09
1038	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	14,848	156,498		0.00	2013-10-04
1039	0758	Macrolink Capital Holdings Limited:O	10,000	3,500		0.00	2010-12-13
1040	0302	OCBC Bank (Hong Kong) Limited:O	3,000	323,100		0.00	2014-01-09
1041	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	32,000	123,520		0.00	2014-01-17
1042	0143	Guoan International Limited:O	50,000	2,400		0.00	2013-07-31
1043	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	23,400		0.00	2013-04-02
1044	0883	CNOOC LIMITED:O	431,000	5,490,940		0.00	2014-01-23
1045	2266	Dorsett Hospitality International Limited:O	20,000	30,000		0.00	2013-11-04
1046	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,000	17,280	*	0.00	2012-11-05
1047	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	11,400		0.00	2011-11-24
1048	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	14,160		0.00	2013-07-18
1049	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	9,000	12,150		0.00	2014-01-20
1050	0214	ASIA ORIENT HOLDINGS LIMITED:O	6,918	12,383		0.00	2013-03-01
1051	0876	Kaisa Health Group Holdings Limited:O	3,000	1,950		0.00	2013-01-16
1052	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	72,000	90,720		0.00	2014-01-07
1053	0885	Rentian Technology Holdings Limited:O	6,657	5,658		0.00	2013-01-16
1054	1361	361 Degrees International Limited:O	19,000	38,950		0.00	2013-08-23
1055	0303	VTECH HOLDINGS LIMITED:O	2,300	222,870		0.00	2014-01-08
1056	0489	DongFeng Motor Group Company Limited (CN):H	26,000	296,400		0.00	2014-01-21
1057	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	81,175	30,847		0.00	2013-12-17
1058	0513	CONTINENTAL HOLDINGS LIMITED:O	46,000	4,738		0.00	2013-11-06
1059	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,500	76,650		0.00	2010-12-07
1060	0880	SJM Holdings Limited:O	49,000	1,222,550		0.00	2014-01-21
1061	1638	Kaisa Group Holdings Ltd.:O	42,000	97,440		0.00	2013-04-19
1062	0660	Wai Chun Bio-Technology Limited:O	130,000	5,980		0.00	2013-12-23
1063	0240	BUILD KING HOLDINGS LIMITED:O	10,410	1,645		0.00	2013-07-09
1064	0884	CIFI Holdings (Group) Co. Ltd.:O	50,000	84,500		0.00	2013-12-11
1065	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	10,400		0.00	2011-09-14
1066	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,000	2,320		0.00	2013-11-14
1067	0914	Anhui Conch Cement Company Limited:H	10,500	323,400		0.00	2014-01-17
1068	0195	Greentech Technology International Limited:O	40,000	15,400		0.00	2013-11-04
1069	0864	Wing Lee Property Investments Limited:O	3,000	2,070		0.00	2013-03-19
1070	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	20,100	4,945		0.00	2013-11-28
1071	1991	Ta Yang Group Holdings Limited:O	6,000	2,790		0.00	2011-05-30
1072	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	19,760		0.00	2007-06-26
1073	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	37,013	107,338		0.00	2013-12-17
1074	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	14,000	526,400		0.00	2013-11-19
1075	2020	ANTA Sports Products Limited:O	19,000	218,880		0.00	2013-10-11
1076	1076	Imperial Pacific International Holdings Limited:O	3,007	11,126		0.00	2013-03-21
1077	0475	Central Development Holdings Limited:O	2,000	4,520		0.00	2013-05-22
1078	3698	Huishang Bank Corporation Limited:H	23,000	82,340		0.00	2014-01-13
1079	1363	CT Environmental Group Limited:O	10,000	43,600		0.00	2014-01-20
1080	1038	CK Infrastructure Holdings Limited:O	18,000	855,900		0.00	2014-01-10
1081	6823	HKT Limited (KY):O	46,242	359,300		0.00	2014-01-14
1082	1966	China SCE Group Holdings Limited:O	24,000	41,520		0.00	2013-09-30
1083	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	91,600		0.00	2013-12-19
1084	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	41,200		0.00	2008-12-03
1085	0743	Asia Cement (China) Holdings Corporation:O	10,500	51,450		0.00	2013-11-22
1086	0371	Beijing Enterprises Water Group Limited:O	56,850	256,394		0.00	2014-01-16
1087	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,400	161,652		0.00	2013-12-06
1088	0653	BONJOUR HOLDINGS LIMITED:O	20,000	31,600		0.00	2013-12-02
1089	0376	Yunfeng Financial Group Limited:O	2,806	6,454		0.00	2011-08-09
1090	0756	Summi (Group) Holdings Limited:O	8,000	8,400		0.00	2013-07-17
1091	2282	MGM China Holdings Limited:O	24,400	802,760		0.00	2014-01-09
1092	0933	Brightoil Petroleum (Holdings) Limited:O	55,000	116,600		0.00	2014-01-22
1093	8117	China Primary Energy Holdings Limited:O	3,000	720		0.00	2013-07-22
1094	2326	New Provenance Everlasting Holdings Limited:O	12,500	4,563		0.00	2012-04-13
1095	2338	WEICHAI POWER CO., LTD.:H	3,000	90,750		0.00	2014-01-23
1096	0486	UNITED COMPANY RUSAL, IPJSC:O	92,000	248,400		0.00	2013-12-04
1097	3315	Goldpac Group Limited:O	5,000	42,750		0.00	2014-01-16
1098	1918	Sunac China Holdings Limited:O	20,000	97,800		0.00	2013-11-27
1099	0587	Hua Han Health Industry Holdings Limited:O	20,000	32,000		0.00	2013-10-15
1100	0813	Shimao Group Holdings Limited:O	20,000	362,800		0.00	2013-10-04
1101	1382	Pacific Textiles Holdings Limited:O	8,000	89,600		0.00	2013-11-13
1102	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	476,000		0.00	2014-01-07
1103	3337	Anton Oilfield Services Group:O	12,000	63,120		0.00	2014-01-15
1104	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	43,680		0.00	2013-12-02
1105	0626	Public Financial Holdings Limited:O	6,000	23,220		0.00	2013-02-25
1106	2349	China City Infrastructure Group Limited:O	10,000	5,700		0.00	2013-03-14
1107	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	11,800		0.00	2012-10-18
1108	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	421	1,819		0.00	2012-08-23
1109	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	8,000	19,840	*	0.00	2013-12-27
1110	0428	Cocoon Holdings Limited:O	200	736		0.00	2007-09-25
1111	1999	Man Wah Holdings Limited:O	4,800	70,272		0.00	2013-10-10
1112	8046	Heng Xin China Holdings Limited:O	16,533	2,893		0.00	2013-05-28
1113	1823	Huayu Expressway Group Limited:O	2,000	1,260		0.00	2011-08-29
1114	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,700	72,742		0.00	2014-01-23
1115	8137	Honbridge Holdings Limited:O	30,000	28,200		0.00	2014-01-07
1116	2888	STANDARD CHARTERED PLC:O	11,544	1,999,421		0.00	2014-01-20
1117	1997	Regent Manner International Holdings Limited:O	10,000	12,600		0.00	2013-11-28
1118	1368	Xtep International Holdings Limited:O	10,000	38,900		0.00	2013-08-27
1119	1193	China Resources Gas Group Limited:O	10,000	254,500		0.00	2013-12-18
1120	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	52,000	282,360		0.00	2014-01-23
1121	1262	Labixiaoxin Snacks Group Limited:O	5,000	26,300		0.00	2013-12-05
1122	3933	United Laboratories International Holdings Limited (The):O	7,000	27,440		0.00	2013-12-06
1123	1115	Tibet Water Resources Ltd.:O	11,000	29,040		0.00	2013-08-27
1124	0231	Ping An Securities Group (Holdings) Limited:O	50,000	6,200		0.00	2012-04-27
1125	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,000	21,000		0.00	2013-11-20
1126	0983	SOCAM Development Limited:O	2,000	15,860		0.00	2013-06-24
1127	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	14,000		0.00	2011-08-24
1128	0159	Brockman Mining Limited:O	32,000	13,280		0.00	2014-01-10
1129	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	5,000	14,750		0.00	2014-01-22
1130	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	59,200		0.00	2014-01-10
1131	3360	Far East Horizon Limited:O	13,000	75,530		0.00	2013-06-03
1132	1251	SPT Energy Group Inc.:O	6,000	32,160		0.00	2013-11-19
1133	0509	Century Sunshine Group Holdings Limited:O	10,000	8,500		0.00	2013-01-09
1134	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	35,340		0.00	2014-01-07
1135	1628	Yuzhou Group Holdings Company Limited:O	12,960	23,198		0.00	2013-07-08
1136	0917	NEW WORLD CHINA LAND LIMITED:O	32,500	128,375		0.00	2012-09-19
1137	2700	Green International Holdings Limited:O	4,500	2,295		0.00	2011-11-17
1138	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	53,100		0.00	2013-09-12
1139	3668	Chinalco Mining Corporation International:O	42,000	37,380		0.00	2014-01-23
1140	0853	MicroPort Scientific Corporation:O	5,000	25,100		0.00	2013-05-16
1141	1128	Wynn Macau, Limited:O	18,000	612,000		0.00	2013-12-03
1142	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,000	435		0.00	2010-01-06
1143	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,000	120,000		0.00	2014-01-23
1144	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	16,000	194,560		0.00	2014-01-22
1145	1148	Xinchen China Power Holdings Limited:O	4,000	19,560		0.00	2013-12-10
1146	1109	CHINA RESOURCES LAND LIMITED:O	18,000	346,680		0.00	2014-01-22
1147	0136	China Ruyi Holdings Limited:O	46,875	5,063		0.00	2013-12-18
1148	0579	Beijing Jingneng Clean Energy Co., Limited:H	6,000	28,380		0.00	2014-01-06
1149	0053	GUOCO GROUP LIMITED:O	1,000	95,000		0.00	2013-06-04
1150	0829	Shenguan Holdings (Group) Limited:O	10,000	34,600		0.00	2014-01-02
1151	1231	Newton Resources Ltd:O	12,000	9,120		0.00	2013-12-17
1152	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,200	276,332		0.00	2014-01-14
1153	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,400	1,092		0.00	2013-12-09
1154	0958	Huaneng Renewables Corporation Limited:H	10,000	33,200		0.00	2014-01-14
1155	0762	CHINA UNICOM (HONG KONG) LIMITED:O	68,000	697,680		0.00	2013-12-09
1156	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,500	305,725		0.00	2014-01-22
1157	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	75,200		0.00	2014-01-22
1158	1808	Enterprise Development Holdings Limited (KY):O	4,000	2,960		0.00	2012-02-15
1159	0778	Fortune Real Estate Investment Trust:Unit	5,000	29,750		0.00	2014-01-17
1160	1682	Hang Pin Living Technology Company Limited:O	1,200	2,616		0.00	2013-12-17
1161	8017	Long Success International (Holdings) Limited:O	3,900	1,580	*	0.00	2013-01-10
1162	1005	MATRIX HOLDINGS LIMITED:O	2,000	3,520		0.00	2007-09-25
1163	1929	Chow Tai Fook Jewellery Group Limited:O	26,200	306,016		0.00	2013-11-08
1164	0881	Zhongsheng Group Holdings Limited:O	5,000	59,500		0.00	2013-08-12
1165	1685	Boer Power Holdings Limited:O	2,000	14,960		0.00	2013-05-07
1166	0945	MANULIFE FINANCIAL CORPORATION:O	4,634	714,099		0.00	2014-01-23
1167	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	105,075		0.00	2013-12-03
1168	0602	Jiahua Stores Holdings Limited:O	2,500	1,000		0.00	2013-02-04
1169	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,750		0.00	2011-03-31
1170	8047	China Ocean Group Development Limited:O	1,000	710		0.00	2013-05-30
1171	0767	Zhong Ji Longevity Science Group Limited:O	6,146	621		0.00	2013-11-12
1172	3308	Golden Eagle Retail Group Limited:O	4,000	42,960		0.00	2013-11-27
1173	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	472		0.00	2014-01-23
1174	1768	Bracell Limited (BM):O	7,000	10,710		0.00	2014-01-17
1175	1833	Intime Retail (Group) Company Limited:O	4,000	31,440		0.00	2014-01-23
1176	0866	China Qinfa Group Limited:O	4,000	2,400		0.00	2013-12-10
1177	0069	SHANGRI-LA ASIA LIMITED:O	6,000	82,680		0.00	2013-11-21
1178	1165	Shunfeng International Clean Energy Limited:O	4,000	24,000		0.00	2013-12-27
1179	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	41,220		0.00	2014-01-21
1180	3368	Parkson Retail Group Limited:O	5,000	11,950		0.00	2014-01-20
1181	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	15,000	137,100		0.00	2014-01-10
1182	1006	Changshouhua Food Company Limited:O	1,000	9,440		0.00	2013-11-14
1183	0282	NEXT DIGITAL LIMITED:O	4,000	3,360		0.00	2013-10-16
1184	0960	Longfor Group Holdings Limited:O	8,500	96,390		0.00	2013-05-08
1185	2309	ZO Future Group:O	6,000	924	*	0.00	2011-06-15
1186	1383	LET Group Holdings Limited:O	2,200	946		0.00	2014-01-15
1187	1968	Peak Sport Products Co., Limited:O	3,000	6,180		0.00	2014-01-13
1188	1139	VICTORY GROUP LIMITED:O	1,203	298		0.00	2013-06-03
1189	1928	Sands China Ltd.:O	11,200	672,560		0.00	2014-01-22
1190	0659	CTF Services Limited (BM):O	5,000	58,400		0.00	2013-08-13
1191	1836	Stella International Holdings Limited:O	1,000	18,560		0.00	2013-02-20
1192	2339	BeijingWest Industries International Limited:O	2,400	1,752	*	0.00	2013-12-30
1193	0678	Genting Hong Kong Limited:O	10,000	32,000		0.00	2010-08-05
1194	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	49,000		0.00	2013-12-06
1195	1001	Hong Kong Shanghai Alliance Holdings Limited:O	492	664		0.00	2013-06-25
1196	1633	Magic Holdings International Limited:O	1,207	7,532		0.00	2013-08-26
1197	2883	China Oilfield Services Limited:H	2,000	48,200		0.00	2013-08-30
1198	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,104	39,429		0.00	2013-12-19
1199	0151	Want Want China Holdings Limited:O	14,000	153,440		0.00	2014-01-10
1200	0573	Tao Heung Holdings Limited:O	1,000	5,660		0.00	2012-10-17
1201	1336	New China Life Insurance Company Ltd.:H	1,000	24,150		0.00	2013-11-20
1202	0700	TENCENT HOLDINGS LIMITED:O	1,800	939,600		0.00	2013-12-02
1203	3900	Greentown China Holdings Limited:O	2,000	22,880		0.00	2013-06-28
1204	0538	Ajisen (China) Holdings Limited:O	1,000	9,050		0.00	2013-02-15
1205	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	16,300		0.00	2013-07-25
1206	0220	Uni-President China Holdings Ltd.:O	3,000	21,000		0.00	2013-11-15
1207	2078	PanAsialum Holdings Company Limited:O	1,000	1,370		0.00	2013-05-28
1208	2168	AirPower Technologies Limited:O	1,500	11,370		0.00	2013-12-06
1209	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	36,150		0.00	2013-12-05
1210	0467	United Energy Group Limited:O	10,000	11,300		0.00	2013-09-30
1211	8079	Wisdomcome Group Holdings Limited:O	93	13		0.00	2013-07-04
1212	0149	China Agri-Products Exchange Limited:O	1,725	119		0.00	2013-12-27
1213	0973	L'Occitane International S.A.:O	750	11,700		0.00	2014-01-10
1214	1270	Langham Hospitality Investments Limited:O	1,000	3,700		0.00	2013-09-05
1215	0901	Goldstone Investment Group Limited:O	87	275	*	0.00	2013-09-10
1216	2183	Sansheng Holdings (Group) Co. Ltd.:O	150	210		0.00	2013-09-12
1217	0805	GLENCORE PLC:O	4,500	192,600		0.00	2013-01-15
1218	0041	GREAT EAGLE HOLDINGS LIMITED:O	173	4,550		0.00	2013-11-19
1219	0273	MASON GROUP HOLDINGS LIMITED:O	30	128		0.00	2013-04-25
1220	0456	New City Development Group Limited:O	483	319		0.00	2012-02-21
1221	0283	Goldin Properties Holdings Limited:O	500	1,820		0.00	2012-03-05
1222	0913	Harbour Digital Asset Capital Limited:O	20	60		0.00	2012-09-04
1223	0132	Hing Yip Holdings Limited (BM):O	86	47		0.00	2013-07-25
1224	1130	China Environmental Resources Group Limited:O	50	16		0.00	2013-11-05
1225	0928	King International Investment Limited (KY):O	8	40		0.00	2013-02-20
1226	0764	Eternity Investment Limited:O	15	12		0.00	2013-05-09

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