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

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CCASS holdings on 2014-02-07

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	233,401,190	30,575,556		19.55	2014-02-07
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	51,912,000	25,956,000		10.82	2014-02-06
4	1263	PC Partner Group Limited:O	39,620,000	36,846,600		9.49	2014-02-06
5	0109	Good Resources Holdings Limited:O	129,149,572	38,099,124		8.95	2014-02-06
6	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	28,792,550	64,207,387		5.17	2012-05-09
7	1699	China Putian Food Holding Limited:O	33,248,000	35,907,840		4.16	2014-02-05
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	7,975,000	38,280,000		3.33	2014-02-05
10	8055	China E-Information Technology Group Limited:O	52,659,265	9,162,712		3.26	2014-02-05
11	0212	NANYANG HOLDINGS LIMITED:O	1,127,529	36,757,445		2.74	2014-01-29
12	0899	Zhong Jia Guo Xin Holdings Company Limited:O	15,128,804	5,597,657		1.89	2013-10-03
13	1228	Superb Summit International Group Limited:O	118,644,080	83,050,856		1.69	2014-02-07
14	1831	ShiFang Holding Limited:O	12,565,736	6,911,155		1.50	2011-09-26
15	0701	CNT GROUP LIMITED:O	26,054,978	8,858,693		1.38	2013-12-30
16	0910	China Sandi Holdings Limited:O	8,069,624	4,276,901		1.17	2013-12-13
17	0610	WAI KEE HOLDINGS LIMITED:O	6,896,000	13,447,200		0.87	2013-07-17
18	1010	Sky Blue 11 Company Limited:O	2,444,000	4,008,160		0.73	2014-02-07
19	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	7,960,000	923,360		0.62	2012-11-05
20	0121	C.P. Lotus Corporation:O	59,996,000	10,799,280		0.58	2013-12-23
21	1003	Huanxi Media Group Limited:O	1,709,020	837,420		0.53	2013-12-03
22	0872	Titan Invo Technology Limited:O	2,707,200	1,299,456		0.53	2014-02-07
23	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,174,028	1,022,637		0.52	2014-01-15
24	0485	China Sinostar Group Company Limited:O	10,406,364	2,705,655	*	0.52	2014-02-05
25	8048	Yu Tak International Holdings Limited:O	5,520,000	1,600,800		0.46	2014-02-06
26	0822	Ka Shui International Holdings Limited:O	3,880,000	8,536,000		0.43	2014-02-07
27	0450	HUNG HING PRINTING GROUP LIMITED:O	3,870,000	4,257,000		0.43	2013-09-18
28	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	500,000	87,500		0.38	2010-03-31
29	0629	Yue Da International Holdings Limited:O	3,516,000	1,529,460		0.38	2013-12-20
30	1118	GOLIK HOLDINGS LIMITED:O	2,150,000	1,634,000		0.38	2013-03-12
31	0187	Beijing Jingcheng Machinery Electric Company Limited:H	382,000	966,460		0.38	2014-02-05
32	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,842,000	423,660		0.38	2012-09-04
33	0726	DIT Group Limited:O	1,278,800	767,280		0.35	2014-02-06
34	0202	EverChina Int'l Holdings Company Limited:O	21,054,500	10,106,160		0.35	2013-12-11
35	8173	Hephaestus Holdings Limited:O	3,261,600	1,060,020		0.35	2013-09-24
36	0108	GR Life Style Company Limited:O	444,000	1,336,440		0.34	2010-06-03
37	1217	China Innovation Investment Limited:O	21,825,638	1,200,410		0.31	2014-01-28
38	0232	Continental Aerospace Technologies Holding Limited (BM):O	11,840,000	3,670,400		0.26	2013-12-16
39	1013	Wai Chun Group Holdings Limited:O	54,184,000	2,167,360		0.25	2014-02-04
40	0704	Huscoke Holdings Limited:O	11,404,000	729,856		0.25	2013-08-09
41	1318	GREENS HOLDINGS LTD:O	3,054,000	900,930		0.25	2014-01-28
42	1246	Boill Healthcare Holdings Limited:O	1,000,000	960,000		0.24	2013-12-20
43	0477	AUPU Group Holding Company Limited:O	2,430,000	2,187,000		0.23	2014-01-07
44	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,610,000	1,449,000		0.23	2013-09-03
45	1058	NAMYUE HOLDINGS LIMITED:O	1,192,000	536,400		0.22	2014-01-29
46	8089	Chinese Strategic Holdings Limited:O	1,436,000	667,740	*	0.21	2014-01-10
47	0628	Tong Tong AI Social Group Limited:O	732,180	585,744		0.19	2014-02-07
48	0433	North Mining Shares Company Limited:O	27,246,881	9,127,705		0.19	2014-02-07
49	1094	Cherish Sunshine International Limited:O	21,160,000	8,252,400		0.19	2014-01-21
50	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	870,000	175,740		0.18	2012-04-23
51	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	466,000	382,120		0.18	2014-01-27
52	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	328,360	144,478		0.18	2014-02-06
53	0099	Wong's International Holdings Limited:O	816,000	2,129,760		0.17	2013-06-14
54	0275	Master Glory Group Limited:O	1,899,408	550,828		0.17	2014-02-04
55	8163	NOIZ Group Limited:O	903,000	173,376		0.17	2014-02-07
56	0810	China Castson 81 Finance Company Limited (BM):O	722,000	169,670		0.17	2014-01-29
57	0199	ITC Properties Group Limited:O	1,137,448	3,491,965		0.17	2014-01-03
58	0216	CHINNEY INVESTMENTS, LIMITED:O	908,000	1,116,840		0.16	2013-07-02
59	8171	China Trends Holdings Limited:O	10,848,000	618,336		0.16	2013-12-16
60	0094	Greenheart Group Limited:O	1,280,275	652,940		0.16	2013-03-06
61	0869	Playmates Toys Limited:O	1,886,015	7,072,556		0.16	2014-02-05
62	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	4,000,000	424,000		0.16	2013-11-12
63	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	307,240	44,550		0.16	2013-12-19
64	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	4,179,900	1,630,161		0.15	2014-01-24
65	0600	China Infrastructure Investment Limited:O	6,146,000	835,856		0.14	2014-01-02
66	0335	UPBEST GROUP LIMITED:O	1,895,865	1,649,403		0.14	2012-05-21
67	0515	China Silver Technology Holdings Limited:O	624,000	336,960		0.14	2014-02-06
68	1105	SING TAO NEWS CORPORATION LIMITED:O	1,084,500	1,203,795		0.13	2013-11-19
69	1000	BEIJING MEDIA CORPORATION LIMITED:H	70,500	348,975		0.13	2012-10-16
70	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,969,590	354,526	*	0.13	2013-08-20
71	8123	Sinofortune Financial Holdings Limited:O	5,673,600	1,588,608		0.13	2014-02-04
72	0194	LIU CHONG HING INVESTMENT LIMITED:O	478,000	8,049,520		0.13	2014-02-04
73	1064	Zhong Hua International Holdings Limited:O	186,700	252,045		0.12	2014-02-06
74	0651	China Ocean Industry Group Limited:O	4,896,671	651,257		0.12	2014-01-20
75	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,701	5,783		0.12	2014-01-02
76	0462	Natural Dairy (NZ) Holdings Limited:O	3,260,000	7,172,000	*	0.12	2010-09-08
77	1622	Redco Properties Group Limited:O	1,918,000	5,312,860		0.12	2014-02-07
78	0559	DeTai New Energy Group Limited:O	4,270,000	1,366,400		0.12	2014-02-07
79	0313	Richly Field China Development Limited:O	10,470,000	1,539,090		0.12	2011-07-15
80	0680	Nan Hai Corporation Limited:O	80,199,212	4,330,757		0.12	2014-01-14
81	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,284,000	507,180		0.11	2014-02-06
82	8310	Yancheng Port International Co., Limited:O	900,000	450,000		0.11	2014-02-05
83	0418	FOUNDER HOLDINGS LIMITED:O	1,276,000	714,560		0.11	2014-02-07
84	1163	Dejin Resources Group Company Limited:O	446,900	138,539		0.11	2013-11-07
85	0183	Winfull Group Holdings Limited:O	3,736,000	866,752		0.11	2013-11-29
86	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	396,192	566,555		0.11	2013-12-02
87	1102	Enviro Energy International Holdings Limited:O	3,688,000	508,944		0.11	2014-02-04
88	0245	China Vered Financial Holding Corporation Limited:O	2,317,000	220,115		0.11	2013-07-29
89	0340	Tongguan Gold Group Limited:O	9,584,000	709,216		0.10	2014-02-07
90	8186	Almana Limited:O	2,528,562	194,699	*	0.10	2013-03-21
91	8120	China Demeter Financial Investments Limited:O	166,250	44,888		0.10	2014-02-07
92	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	230,000	857,900		0.10	2014-01-29
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	406,000		0.09	2013-08-20
95	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	452,000	194,360		0.09	2014-01-29
96	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,580,000	1,927,600		0.09	2013-07-25
97	0372	PT International Development Corporation Limited:O	1,164,417	617,141		0.09	2014-01-10
98	0389	China Tontine Wines Group Limited:O	1,772,000	611,340		0.09	2014-01-29
99	2389	Beijing Health (Holdings) Limited (KY):O	4,000,000	1,620,000		0.09	2014-02-07
100	1215	Kai Yuan Holdings Limited:O	10,640,500	1,840,807		0.08	2013-05-21
101	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	786,000	730,980		0.08	2013-07-16
102	0575	Regent Pacific Group Limited:O	2,860,000	294,580		0.08	2014-02-06
103	0147	International Business Settlement Holdings Limited:O	15,531,000	4,892,265		0.08	2013-07-09
104	8178	China Information Technology Development Limited:O	724,000	152,764		0.08	2012-08-20
105	0706	Beautiful China Holdings Company Limited:O	3,312,000	1,407,600		0.08	2014-02-07
106	1046	Universe Entertainment and Culture Group Company Limited:O	1,340,000	313,560		0.08	2014-01-13
107	2288	Rykadan Capital Limited:O	368,000	574,080		0.08	2013-08-06
108	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,328,000	2,443,520		0.08	2014-02-05
109	0723	Reliance Global Holdings Limited (BM):O	1,060,624	155,912		0.08	2014-02-05
110	0915	Daohe Global Group Limited:O	520,000	208,000		0.08	2013-07-11
111	1360	NOVA Group Holdings Limited (KY):O	152,000	152,000		0.08	2014-01-16
112	0697	Shoucheng Holdings Limited:O	6,782,036	2,543,264		0.08	2013-12-27
113	0471	Silkwave Inc:O	650,000	198,250		0.08	2014-01-23
114	1338	BaWang International (Group) Holding Limited:O	2,182,000	894,620		0.07	2014-01-13
115	0064	GET NICE HOLDINGS LIMITED:O	3,320,000	1,112,200		0.07	2014-02-07
116	1089	Leyou Technologies Holdings Limited:O	1,230,000	344,400		0.07	2012-05-28
117	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	304,000	313,120		0.07	2012-11-06
118	1073	Da Yu Financial Holdings Limited:O	731,200	263,232		0.07	2014-01-27
119	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	576,000	1,353,600		0.07	2014-02-05
120	0952	Quam Plus International Financial Limited:O	864,693	220,497		0.07	2014-02-04
121	0095	LVGEM (China) Real Estate Investment Company Limited:O	940,000	1,015,200	*	0.07	2014-01-23
122	8299	GT Gold Holdings Limited:O	9,456,000	680,832	*	0.07	2013-03-21
123	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	534,000	250,980		0.07	2014-02-07
124	1196	Realord Group Holdings Limited:O	439,375	448,163		0.07	2014-02-06
125	0637	Lee Kee Holdings Limited:O	562,000	601,340		0.07	2014-02-07
126	0274	Renaissance Asia Silk Road Group Limited:O	3,516,000	305,892	*	0.07	2011-12-13
127	8020	Unitas Holdings Limited:O	1,480,000	1,080,400		0.07	2014-02-04
128	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	458,000	54,960		0.07	2014-01-28
129	2322	Modern Innovative Digital Technology Company Limited (BM):O	560,000	87,360		0.07	2013-12-27
130	0932	Shunten International (Holdings) Limited:O	336,000	621,600		0.07	2013-12-06
131	8081	Hang Tai Yue Group Holdings Limited:O	716,000	121,004		0.06	2014-02-06
132	0235	CSC Holdings Limited (HK):O	2,334,425	366,505		0.06	2014-01-20
133	1142	E&P Global Holdings Limited:O	315,250	72,192	*	0.06	2012-12-18
134	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	240,836	1,071,720		0.06	2014-02-07
135	0128	ENM Holdings Limited (HK):O	996,000	493,020		0.06	2014-01-16
136	8326	Tonking New Energy Group Holdings Limited:O	240,000	122,400		0.06	2013-12-13
137	0397	Minerva Group Holding Limited:O	5,273,869	332,254		0.06	2014-01-23
138	2878	Solomon Systech (International) Limited:O	1,450,000	717,750		0.06	2014-01-28
139	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,380,000	627,900		0.06	2014-01-27
140	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	242,000	450,120		0.06	2013-10-02
141	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,060,000	2,427,400		0.06	2014-02-07
142	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,502,000	743,490		0.06	2014-01-06
143	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,778,280	604,615		0.06	2014-02-04
144	1124	COASTAL GREENLAND LIMITED:O	1,560,000	561,600		0.06	2014-02-04
145	0850	Long Well International Holdings Limited:O	2,512,000	306,464		0.05	2014-02-06
146	1053	Chongqing Iron & Steel Company Limited:H	293,600	320,024		0.05	2014-01-14
147	0789	Artini Holdings Limited:O	670,000	136,680		0.05	2013-12-23
148	1182	Success Dragon International Holdings Limited:O	567,130	385,648		0.05	2014-02-06
149	0495	PALADIN LIMITED (BM):O	400,000	116,000		0.05	2014-01-02
150	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	108,000	1,944,000		0.05	2014-01-27
151	0102	Summit Ascent Holdings Limited:O	358,000	4,145,640		0.05	2014-02-07
152	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,554,915	259,671		0.05	2013-12-03
153	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	792,000	2,455,200		0.05	2014-02-07
154	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,573,220	1,258,576		0.05	2014-01-23
155	1033	Sinopec Oilfield Service Corporation:H	1,062,000	1,529,280		0.05	2014-02-06
156	0498	Blue River Holdings Limited:O	2,290,484	393,963		0.05	2013-04-30
157	8005	Yuxing InfoTech Investment Holdings Limited:O	896,000	958,720		0.05	2014-02-05
158	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	756,000	298,620		0.05	2013-11-29
159	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	90,000	546,300	*	0.05	2012-12-11
160	0403	STARLITE HOLDINGS LIMITED:O	260,000	115,700		0.05	2011-06-23
161	0309	Xinhua News Media Holdings Limited:O	642,000	192,600		0.05	2014-02-07
162	8021	WLS HOLDINGS LIMITED (BM):O	655,000	86,460		0.05	2014-01-28
163	0024	BURWILL HOLDINGS LIMITED:O	2,220,000	1,354,200		0.05	2014-01-23
164	0070	Rich Goldman Holdings Limited:O	2,215,000	653,425		0.05	2014-01-29
165	0990	Deep Source Holdings Limited:O	1,744,000	680,160		0.05	2013-10-23
166	0524	Great Wall Terroir Holdings Limited:O	248,510	124,255		0.05	2013-12-10
167	0333	Top Form International Limited:O	510,000	244,800		0.05	2014-01-23
168	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	200,000	218,000		0.05	2014-01-29
169	0076	Elate Holdings Limited:O	3,805,210	197,871		0.05	2014-02-07
170	0196	Honghua Group Limited:O	1,514,000	3,255,100		0.05	2014-02-06
171	0500	Frontier Services Group Limited:O	553,142	669,302		0.05	2014-01-29
172	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	152,000	367,840		0.05	2013-09-17
173	0261	GBA Holdings Limited:O	28,786,500	287,865		0.04	2013-12-20
174	0434	Boyaa Interactive International Limited:O	324,000	3,855,600		0.04	2014-02-06
175	8296	Sino-Life Group Limited:O	324,000	79,380		0.04	2014-02-05
176	0436	New Universe Environmental Group Limited:O	1,140,000	178,980		0.04	2014-01-28
177	8041	IntelliMark AI International Limited:O	2,100,000	71,400		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	2886	Binhai Investment Company Limited:O	2,540,000	1,651,000		0.04	2014-02-06
180	0377	China Huajun Group Limited:O	1,128,000	485,040		0.04	2014-01-24
181	0512	Grand Pharmaceutical Group Limited:O	819,500	1,073,545		0.04	2014-01-28
182	0038	FIRST TRACTOR COMPANY LIMITED:H	166,000	843,280		0.04	2014-02-05
183	2213	Yi Hua Holdings Limited:O	148,000	250,120		0.04	2013-12-18
184	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	490,000	111,230		0.04	2014-01-13
185	0715	China Oceanwide Holdings Limited:O	3,668,000	2,310,840		0.04	2014-01-20
186	1889	Sanai Health Industry Group Company Limited:O	685,000	342,500		0.04	2014-02-07
187	0730	Capital Industrial Financial Services Group Limited:O	461,000	161,350		0.04	2012-10-04
188	0271	Asiasec Properties Limited:O	494,660	395,728		0.04	2013-09-24
189	0959	Century Entertainment International Holdings Limited:O	90,275	148,051		0.04	2014-01-06
190	0736	China Properties Investment Holdings Limited:O	233,151	50,361		0.04	2014-01-24
191	0343	CULTURECOM HOLDINGS LIMITED:O	455,600	624,172		0.04	2014-02-07
192	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	220,000	78,100		0.04	2013-09-12
193	0370	Hong Kong Robotics Group Holding Limited:O	942,000	64,998		0.04	2013-01-28
194	1229	Nan Nan Resources Enterprise Limited:O	296,000	112,480		0.04	2011-01-28
195	1041	Lamtex Holdings Limited:O	736,750	125,248		0.04	2014-01-23
196	1893	China National Materials Company Limited:H	447,000	674,970		0.04	2014-02-05
197	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	425,250	693,158		0.04	2013-01-02
198	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,366,253	551,337		0.04	2014-02-07
199	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	73,000		0.04	2011-04-08
200	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	680,000	295,800		0.04	2013-10-02
201	0258	TOMSON GROUP LIMITED:O	546,742	1,219,235		0.04	2013-10-25
202	1020	Cybernaut International Holdings Company Limited:O	520,000	301,600		0.04	2014-01-16
203	0449	Chigo Holding Limited:O	3,100,000	635,500		0.04	2014-01-23
204	1273	Hong Kong Finance Group Limited:O	152,000	138,320		0.04	2014-01-29
205	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,470,000	1,148,700		0.04	2014-01-17
206	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	553,682	1,461,720		0.04	2014-01-28
207	1280	China Qidian Guofeng Holdings Limited:O	380,000	93,860		0.04	2013-11-18
208	0353	Energy International Investments Holdings Limited:O	6,304,000	138,688		0.04	2014-01-20
209	0648	SoftMedx Healthcare Limited:O	4,864,000	155,648		0.04	2014-01-14
210	0156	LIPPO CHINA RESOURCES LIMITED:O	3,290,000	1,250,200		0.04	2014-02-05
211	0747	Shenyang Public Utility Holdings Company Limited:H	150,000	81,000		0.04	2013-10-25
212	8212	Celebrate International Holdings Limited:O	325,500	77,795		0.04	2014-01-20
213	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	133,000	587,860		0.03	2013-09-09
214	0718	Tai United Holdings Limited:O	310,960	220,782		0.03	2013-11-22
215	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	312,000	312,000		0.03	2013-10-25
216	8176	SuperRobotics Holdings Limited (BM):O	451,000	72,611	*	0.03	2013-01-04
217	2626	Hunan Nonferrous Metals Corporation Limited:H	558,000	1,328,040		0.03	2014-01-29
218	0145	CCIAM Future Energy Limited (b1964-11-28):O	194,400	116,640		0.03	2014-01-14
219	0613	Planetree International Development Limited:O	3,170,000	171,180		0.03	2012-09-28
220	0276	Mongolia Energy Corporation Limited:O	2,263,247	543,179		0.03	2014-02-07
221	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	150,000	457,500		0.03	2014-01-17
222	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	149,260	59,704		0.03	2014-01-27
223	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	242,000	6,763,900		0.03	2014-02-07
224	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	25,000	65,000		0.03	2014-01-24
225	8153	Jiading International Group Holdings Limited:O	880,000	66,000		0.03	2013-05-30
226	0430	Oriental Explorer Holdings Limited:O	875,000	133,875		0.03	2013-12-27
227	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	277,000	864,240		0.03	2014-02-07
228	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,560,808	398,006		0.03	2014-02-04
229	6898	China Aluminum Cans Holdings Limited:O	128,000	202,240		0.03	2014-01-22
230	0294	Yangtzekiang Garment Limited:O	66,000	187,440		0.03	2013-12-27
231	8022	Evershine Group Holdings Limited:O	178,800	76,884		0.03	2014-01-24
232	8086	Sino Vision Worldwide Holdings Limited:O	1,620,000	354,780		0.03	2014-01-22
233	0180	KADER HOLDINGS COMPANY LIMITED:O	301,714	147,840		0.03	2014-01-29
234	0390	CHINA RAILWAY GROUP LIMITED:H	1,334,000	4,482,240		0.03	2014-01-29
235	0067	China Lumena New Materials Corp.:O	1,776,000	2,415,360		0.03	2014-02-04
236	0622	Oshidori International Holdings Limited:O	2,262,925	457,111		0.03	2014-02-04
237	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	370,000	384,800		0.03	2014-02-06
238	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	340,800	535,056		0.03	2014-01-29
239	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,099,001	1,152,711		0.03	2014-01-23
240	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	50,000	372,000		0.03	2011-01-26
241	8100	Famous Tech International Holdings Limited:O	1,490,926	73,055		0.03	2013-12-12
242	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	519,481	602,598		0.03	2014-02-06
243	0233	Mingyuan Medicare Development Company Limited:O	1,320,000	205,920		0.03	2013-10-10
244	0298	Chuang's China Investments Limited:O	480,325	249,769		0.03	2013-12-06
245	0888	Bison Finance Group Limited:O	298,576	310,519		0.03	2013-09-13
246	0114	HERALD HOLDINGS LIMITED (BM):O	180,000	153,000		0.03	2014-01-21
247	1191	China Gem Holdings Limited:O	328,500	69,971		0.03	2014-02-07
248	0724	Ruixin International Holdings Limited:O	3,570,000	160,650		0.03	2014-02-07
249	0572	Future World Holdings Limited:O	602,532	59,651		0.03	2013-12-13
250	0607	Fullshare Holdings Limited:O	620,000	213,900		0.03	2014-01-27
251	1133	Harbin Electric Company Limited:H	198,000	845,460		0.03	2014-01-17
252	0082	Crazy Sports Group Limited:O	962,640	1,318,817		0.03	2014-02-07
253	0347	Angang Steel Company Limited:H	312,200	1,536,024		0.03	2014-02-05
254	0745	China National Culture Group Limited:O	1,400,000	2,520,000		0.03	2014-01-14
255	8037	China Biotech Services Holdings Limited:O	90,000	22,500		0.03	2014-01-29
256	2366	SMI Culture & Travel Group Holdings Limited:O	159,786	116,644		0.03	2013-08-15
257	2226	HONWORLD GROUP LIMITED:O	140,500	1,494,920		0.03	2014-02-07
258	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	242,000	176,660		0.03	2013-01-16
259	1029	IRC LIMITED:O	1,260,000	1,008,000		0.03	2014-02-05
260	0366	Luks Group (Vietnam Holdings) Company Limited:O	140,000	343,000		0.03	2014-01-29
261	0223	Elife Holdings Limited:O	842,000	141,456		0.03	2014-02-05
262	0305	Wuling Motors Holdings Limited:O	321,166	158,977		0.03	2013-02-05
263	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	458,000	490,060		0.03	2014-01-27
264	0395	Smartac International Holdings Limited:O	768,000	222,720		0.03	2013-12-13
265	0979	Green Energy Group Limited:O	124,466	52,898		0.03	2014-01-21
266	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	43,000	87,290		0.03	2013-02-15
267	1039	Changyou International Group Limited:O	217,000	93,310		0.03	2013-09-13
268	0497	CSI Properties Limited (BM):O	2,572,000	758,740		0.03	2013-12-20
269	0318	Vongroup Limited:O	1,580,000	118,500		0.03	2014-01-07
270	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	270,000	79,650		0.03	2013-09-30
271	2899	ZIJIN MINING GROUP CO., LTD.:H	1,591,000	2,609,240		0.03	2014-02-05
272	0123	Yuexiu Property Company Limited:O	2,459,601	3,935,362		0.03	2014-02-06
273	0378	FDG Kinetic Limited:O	246,500	263,755		0.03	2013-11-20
274	0280	KING FOOK HOLDINGS LIMITED:O	170,000	119,000		0.03	2014-01-08
275	2340	ISP Holdings Limited:O	86,412	71,722		0.03	2013-02-20
276	0030	YNBY International Limited:O	430,000	65,360		0.03	2013-12-06
277	0138	CCT Fortis Holdings Limited:O	156,844	136,454		0.03	2014-01-20
278	0987	China Renewable Energy Investment Limited:O	607,174	182,152		0.03	2014-01-29
279	0865	Jiande International Holdings Limited:O	500,000	84,000	*	0.03	2009-11-30
280	0171	Silver Grant International Holdings Group Limited:O	590,000	578,200		0.03	2013-10-22
281	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	78,000	104,520		0.03	2014-01-28
282	1372	China Carbon Neutral Development Group Limited:O	50,000	52,500		0.03	2013-12-20
283	1439	Mobile Internet (China) Holdings Limited:O	200,000	102,000		0.03	2014-02-07
284	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	230,000	112,700		0.02	2014-02-07
285	8063	Global Mastermind Holdings Limited:O	30,772	28,618		0.02	2013-10-28
286	1185	China Energine International (Holdings) Limited:O	977,328	742,769		0.02	2014-02-07
287	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	60,000	150,600		0.02	2013-07-15
288	0585	Imagi International Holdings Limited:O	2,449,000	213,063		0.02	2013-11-25
289	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	160,600	96,360		0.02	2013-12-05
290	0663	KING STONE ENERGY GROUP LIMITED:O	733,000	212,570		0.02	2013-05-28
291	2088	Xiwang Property Holdings Company Limited:O	298,665	203,092		0.02	2013-10-21
292	0519	Novautek Technologies Group Limited (BM):O	280,000	124,600		0.02	2013-12-11
293	0627	Japan Kyosei Group Company Limited:O	317,350	157,088		0.02	2014-01-03
294	0620	DTXS Silk Road Investment Holdings Company Limited:O	64,880	49,958		0.02	2014-01-15
295	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	200,000	38,800		0.02	2013-12-09
296	0851	Sheng Yuan Holdings Limited:O	379,700	151,880		0.02	2013-05-21
297	3323	China National Building Material Company Limited:H	678,000	5,274,840		0.02	2014-02-05
298	0455	Tianda Pharmaceuticals Limited:O	440,000	147,400		0.02	2013-10-28
299	1126	DREAM INTERNATIONAL LIMITED (HK):O	158,000	186,440		0.02	2014-01-28
300	1431	YuanShengTai Dairy Farm Limited:O	918,000	1,735,020		0.02	2014-01-29
301	0387	LEEPORT (HOLDINGS) LIMITED:O	52,000	51,480		0.02	2012-09-19
302	1390	econtext Asia Limited:O	120,000	854,400		0.02	2014-01-29
303	0690	Uni-Bio Science Group Limited:O	1,110,900	394,370		0.02	2014-02-05
304	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	554,000	481,980		0.02	2013-12-09
305	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	263,517	31,701,095		0.02	2014-02-07
306	0852	Strong Petrochemical Holdings Limited:O	384,000	560,640		0.02	2014-01-27
307	8215	First Credit Finance Group Limited:O	270,000	36,720		0.02	2014-01-28
308	0665	Haitong International Securities Group Limited:O	310,000	1,267,900		0.02	2013-11-21
309	1380	China Kingstone Mining Holdings Limited:O	432,000	118,800	*	0.02	2012-09-19
310	1618	Metallurgical Corporation of China Ltd.:H	636,000	858,600		0.02	2014-02-06
311	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	69,726	15,270		0.02	2013-11-05
312	0241	Alibaba Health Information Technology Limited:O	822,000	2,013,900		0.02	2014-02-07
313	0799	IGG Inc:O	300,000	2,646,000		0.02	2014-02-07
314	0307	Up Energy Development Group Limited:O	668,270	297,380		0.02	2014-01-28
315	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	707,066	431,310		0.02	2014-01-10
316	0666	SHK Hong Kong Industries Limited:O	896,000	196,224		0.02	2014-01-28
317	0190	HKC (HOLDINGS) LIMITED:O	2,445,182	596,624		0.02	2014-01-20
318	0731	C&D Newin Paper & Pulp Corporation Limited:O	248,000	102,920		0.02	2013-09-05
319	0655	HONGKONG CHINESE LIMITED:O	432,796	817,984		0.02	2014-01-13
320	0763	ZTE CORPORATION:H	136,148	2,121,186		0.02	2014-01-29
321	0166	New Times Corporation Limited (BM):O	253,000	134,090		0.02	2014-01-28
322	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	254,000	1,595,120		0.02	2014-02-07
323	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	299,103	40,977		0.02	2013-06-18
324	8092	ITE (HOLDINGS) LIMITED:O	200,000	38,600		0.02	2014-01-22
325	0760	Talent Property Group Limited:O	693,000	81,081		0.02	2013-09-09
326	0281	RIVERA (HOLDINGS) LIMITED:O	556,000	175,140		0.02	2007-08-08
327	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	112,500	285,750		0.02	2013-12-02
328	0544	DAIDO GROUP LIMITED:O	506,800	42,064		0.02	2013-11-06
329	0033	International Genius Company:O	372,000	44,640		0.02	2014-01-09
330	2345	Shanghai Prime Machinery Company Limited:H	158,000	167,480		0.02	2013-06-06
331	2889	Nickel Resources International Holdings Company Limited:O	530,000	166,950		0.02	2013-11-19
332	0334	China Display Optoelectronics Technology Holdings Limited:O	160,000	32,320	*	0.02	2010-03-22
333	3993	CMOC Group Limited (CN):H	271,000	834,680		0.02	2014-01-06
334	3339	Lonking Holdings Limited:O	870,000	1,348,500		0.02	2014-01-29
335	1104	APAC Resources Limited:O	1,380,000	209,760		0.02	2013-01-07
336	1168	Z Fin Limited:O	716,000	515,520		0.02	2013-11-12
337	0808	Prosperity Real Estate Investment Trust:Unit	282,720	630,466		0.02	2014-02-05
338	1717	Ausnutria Dairy Corporation Ltd:O	197,000	287,620	*	0.02	2012-03-22
339	0297	Sinofert Holdings Limited:O	1,402,000	1,584,260		0.02	2014-02-05
340	2728	Jintai Energy Holdings Limited:O	64,000	42,240		0.02	2013-11-26
341	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	40,000	27,200		0.02	2013-09-30
342	2358	Jiu Rong Holdings Limited:O	750,000	102,750		0.02	2014-02-05
343	1222	WANG ON GROUP LIMITED:O	1,285,710	168,428		0.02	2014-01-13
344	0088	TAI CHEUNG HOLDINGS LIMITED:O	121,648	656,899		0.02	2014-01-08
345	1080	Shengli Oil & Gas Pipe Holdings Limited:O	484,500	222,870		0.02	2014-01-17
346	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	130,000	386,100		0.02	2014-01-27
347	0439	KuangChi Science Limited:O	279,771	69,943		0.02	2012-05-03
348	8158	China Regenerative Medicine International Limited:O	2,270,000	805,850		0.02	2014-02-06
349	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	201,500	451,360		0.02	2013-07-02
350	0814	Beijing Jingkelong Company Limited:H	35,000	81,550		0.02	2014-02-06
351	0619	South China Financial Holdings Limited:O	962,500	104,913		0.02	2013-01-21
352	0484	Forgame Holdings Limited:O	24,200	1,332,210		0.02	2014-02-05
353	1086	Goodbaby International Holdings Limited:O	209,000	848,540		0.02	2014-01-24
354	0337	Greenland Hong Kong Holdings Limited:O	216,025	928,908		0.02	2014-02-05
355	0221	Easy One Financial Group Limited:O	1,736,000	130,200		0.02	2014-01-15
356	0131	CHEUK NANG (HOLDINGS) LIMITED:O	85,982	634,547		0.02	2014-01-02
357	1011	China NT Pharma Group Company Limited:O	202,500	178,200		0.02	2014-01-23
358	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	725,395	61,659		0.02	2013-12-04
359	0710	BOE Varitronix Limited:O	61,000	493,490		0.02	2013-12-03
360	0729	FDG Electric Vehicles Limited:O	2,552,945	829,707		0.02	2014-02-06
361	0022	MEXAN LIMITED (BM):O	243,599	56,515		0.02	2013-12-19
362	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	66,000	508,860		0.02	2013-12-27
363	0766	Sino Prosper (Group) Holdings Limited:O	150,000	44,250		0.02	2013-10-23
364	1919	COSCO SHIPPING Holdings Co., Ltd.:H	471,575	1,565,629		0.02	2014-01-21
365	0833	ALLTRONICS HOLDINGS LIMITED:O	63,200	151,680		0.02	2014-01-06
366	0623	SinoMedia Holding Limited:O	102,000	530,400		0.02	2014-02-05
367	0641	CHTC Fong's International Company Limited:O	100,000	226,000		0.02	2012-11-22
368	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	522,000	2,244,600		0.02	2014-01-24
369	2788	Yorkey Optical International (Cayman) Ltd.:O	148,000	124,320		0.02	2011-10-31
370	1227	National Investments Fund Limited:O	59,300	11,089		0.02	2014-02-05
371	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,747,000	4,597,600		0.02	2014-02-06
372	2010	Real Nutriceutical Group Limited:O	200,000	334,000		0.02	2013-12-19
373	0438	IRICO Group New Energy Company Limited:H	111,800	55,900		0.02	2013-12-11
374	0691	China Shanshui Cement Group Limited:O	494,000	1,304,160		0.02	2014-02-07
375	0968	XINYI SOLAR HOLDINGS LIMITED:O	997,211	1,585,565		0.02	2014-02-04
376	0385	CHINNEY ALLIANCE GROUP LIMITED:O	104,000	56,160		0.02	2013-09-05
377	0986	Dufu Liquor Group Limited:O	806,740	121,818		0.02	2014-02-05
378	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	135,200	113,568		0.02	2014-01-16
379	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	45,000	143,100		0.02	2014-02-07
380	0989	China Changbaishan International Holdings Limited:O	490,000	132,300		0.02	2013-10-16
381	1371	China Ecotourism Group Limited:O	1,318,000	935,780		0.02	2014-02-07
382	0480	HKR INTERNATIONAL LIMITED:O	232,800	824,112		0.02	2013-08-16
383	1051	G-Resources Group Limited:O	4,515,980	894,164		0.02	2014-01-28
384	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	925,613	150,875		0.02	2014-01-24
385	0491	Emperor Culture Group Limited:O	253,010	12,904		0.02	2014-01-08
386	0925	Beijing Properties (Holdings) Limited:O	1,050,000	766,500		0.02	2014-02-07
387	8126	G.A. HOLDINGS LIMITED:O	80,000	31,600		0.02	2013-12-17
388	0812	Southwest Securities International Securities Limited:O	200,000	60,000		0.02	2014-01-23
389	0399	Starcoin Group Limited:O	190,500	232,410		0.02	2014-02-07
390	1036	Vanke Overseas Investment Holding Company Limited:O	43,500	429,780		0.02	2014-02-04
391	1110	Kingworld Medicines Group Limited:O	104,000	238,160		0.02	2014-02-06
392	0712	Comtec Solar Systems Group Limited:O	222,000	310,800		0.02	2014-01-29
393	0938	MAN SANG INTERNATIONAL LIMITED:O	213,194	108,729		0.02	2014-01-23
394	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,593,263	1,242,745		0.02	2014-02-07
395	0161	AVIC International Holdings Limited:H	46,000	135,240		0.02	2011-10-27
396	0062	Transport International Holdings Limited:O	66,800	1,002,000		0.02	2013-10-23
397	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	214,000	1,089,260		0.02	2014-01-15
398	0554	Hans Group Holdings Limited (KY):O	616,000	84,392		0.02	2013-08-15
399	0065	Grand Ocean Advanced Resources Company Limited:O	189,111	87,937		0.02	2013-12-30
400	0681	Chinese People Holdings Company Limited:O	942,000	195,936		0.02	2014-01-20
401	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	115,825	69,495		0.02	2012-12-18
402	8003	Great World Company Holdings Ltd:O	182,000	26,208		0.02	2011-03-25
403	0868	XINYI GLASS HOLDINGS LIMITED:O	631,211	3,844,075		0.02	2014-02-07
404	0242	SHUN TAK HOLDINGS LIMITED:O	479,842	2,168,886		0.02	2014-02-07
405	8079	Wisdomcome Group Holdings Limited:O	20,093	2,552		0.02	2014-02-04
406	3378	Xiamen International Port Co., Ltd:H	156,000	165,360		0.02	2013-12-05
407	0286	Aidigong Maternal & Child Health Limited (BM):O	380,960	243,814		0.02	2013-12-19
408	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,597,500	2,493,600		0.02	2014-02-06
409	0503	Lansen Pharmaceutical Holdings Limited:O	65,000	191,100		0.02	2014-02-05
410	2468	Trony Solar Holdings Company Limited:O	247,000	155,610	*	0.02	2012-06-22
411	0499	Qingdao Holdings International Limited:O	77,590	66,727		0.02	2014-01-28
412	0205	SEEC MEDIA GROUP LIMITED:O	270,000	59,400		0.02	2013-02-08
413	0085	China Electronics Huada Technology Company Limited:O	262,000	484,700		0.02	2014-02-06
414	1339	People's Insurance Company (Group) of China Limited (The):H	1,350,000	4,522,500		0.02	2014-02-07
415	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	40,000	50,000		0.02	2013-12-23
416	0542	China Cultural Tourism and Agriculture Group Limited:O	297,500	31,238		0.02	2012-10-18
417	0364	Blockchain Group Company Limited:O	1,905,700	329,686		0.02	2014-02-07
418	0097	HENDERSON INVESTMENT LIMITED:O	465,000	279,000		0.02	2014-01-08
419	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	126,000	1,461,600		0.02	2014-01-20
420	1141	CMBC Capital Holdings Limited:O	458,400	58,217		0.02	2014-02-07
421	0487	SUCCESS UNIVERSE GROUP LIMITED:O	748,000	332,860		0.02	2014-02-05
422	1111	Chong Hing Bank Limited:O	66,000	1,788,600	*	0.02	2014-02-06
423	8129	Cloud Investment Holdings Limited (KY):O	375,000	56,625		0.02	2013-09-12
424	1988	China Minsheng Banking Corp., Ltd.:H	870,700	6,573,785		0.02	2014-02-05
425	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	86,500	830,400		0.01	2013-04-25
426	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,009,000	176,792		0.01	2014-01-03
427	6881	China Galaxy Securities Co., Ltd.:H	251,000	1,390,540		0.01	2014-02-04
428	0148	Kingboard Holdings Limited:O	152,040	2,633,333		0.01	2014-01-08
429	0185	Zensun Enterprises Limited:O	534,000	216,270		0.01	2013-09-12
430	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	146,000	1,792,880		0.01	2014-02-05
431	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	60,000	258,000		0.01	2014-01-17
432	2312	China Financial Leasing Group Limited:O	64,325	15,888		0.01	2013-11-28
433	1219	Tenwow International Holdings Limited:O	300,000	960,000		0.01	2013-12-11
434	1004	China Smarter Energy Group Holdings Limited:O	200,000	410,000		0.01	2010-05-17
435	1198	Royale Home Holdings Limited:O	200,000	68,000		0.01	2013-12-10
436	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	677,425	213,389		0.01	2014-01-16
437	1800	China Communications Construction Company Limited:H	632,000	3,583,440		0.01	2014-01-29
438	0002	CLP HOLDINGS LIMITED:O	360,382	20,974,232		0.01	2014-02-06
439	0189	DONGYUE GROUP LIMITED:O	302,000	800,300		0.01	2014-02-04
440	0404	Hsin Chong Group Holdings Limited:O	402,000	430,140		0.01	2014-02-07
441	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	324,651	118,498		0.01	2013-10-23
442	1171	Yankuang Energy Group Company Limited:H	274,000	1,671,400		0.01	2014-01-14
443	1224	C C Land Holdings Limited:O	360,000	604,800		0.01	2013-12-20
444	2379	China Clean Energy Technology Group Limited:O	30,000	23,700		0.01	2013-11-25
445	2866	COSCO SHIPPING Development Co., Ltd.:H	514,550	941,627		0.01	2014-02-07
446	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	143,000		0.01	2012-10-17
447	0029	DYNAMIC HOLDINGS LIMITED (BM):O	30,000	99,000		0.01	2013-03-05
448	8270	China CBM Group Company Limited:O	1,300,000	114,400		0.01	2014-02-07
449	1131	Agritrade Resources Limited:O	80,000	43,200		0.01	2012-08-24
450	0577	South Shore Holdings Limited:O	61,300	533,310		0.01	2014-02-07
451	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	58,000	26,100		0.01	2013-09-27
452	2362	Jinchuan Group International Resources Co. Ltd:O	591,000	413,700		0.01	2014-02-07
453	1049	Celestial Asia Securities Holdings Limited:O	75,208	30,835		0.01	2013-08-01
454	0563	Shanghai Industrial Urban Development Group Limited:O	637,000	1,070,160		0.01	2014-01-29
455	0755	DevGreat Group Limited:O	1,960,000	254,800		0.01	2013-09-17
456	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	85,000		0.01	2013-08-23
457	3838	China Starch Holdings Limited:O	785,000	166,420		0.01	2014-01-20
458	1393	Hidili Industry International Development Limited:O	266,000	263,340		0.01	2014-01-27
459	1237	China Environmental Technology and Bioenergy Holdings Limited:O	130,000	104,000		0.01	2014-02-06
460	0008	PCCW LIMITED:O	941,781	3,183,220		0.01	2014-02-06
461	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	510,000	1,417,800		0.01	2014-02-04
462	1184	S.A.S. Dragon Holdings Limited:O	34,200	143,640		0.01	2007-06-26
463	0918	Majestic Dragon AeroTech Holdings Limited:O	100,039	60,023		0.01	2011-05-19
464	0165	CHINA EVERBRIGHT LIMITED (HK):O	221,300	2,314,798		0.01	2014-02-05
465	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	218,479	225,033		0.01	2014-01-02
466	2789	Yuanda China Holdings Limited:O	796,000	469,640		0.01	2014-01-28
467	0543	Pacific Online Limited:O	140,000	646,800		0.01	2014-02-05
468	0891	Trinity Limited (BM):O	220,000	479,600		0.01	2013-06-19
469	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,510,000	437,900		0.01	2014-01-13
470	1686	SUNEVISION HOLDINGS LTD.:O	291,829	761,674		0.01	2014-02-07
471	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	250,000	240,000		0.01	2013-09-12
472	2121	China First Chemical Holdings Limited:O	100,000	216,000		0.01	2014-01-17
473	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	112,000	258,720		0.01	2014-01-21
474	0703	Future Bright Holdings Limited:O	78,000	372,060		0.01	2014-01-20
475	1488	Best Food Holding Company Limited:O	102,000	83,640		0.01	2013-04-25
476	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	18,796	186,644		0.01	2013-10-29
477	0826	Tiangong International Company Limited:O	240,000	516,000		0.01	2014-02-05
478	0358	Jiangxi Copper Company Limited:H	171,000	2,383,740		0.01	2014-01-29
479	8356	Tsun Yip Holdings Limited (KY):O	230,000	117,300		0.01	2014-01-27
480	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	200,000	940,000		0.01	2014-02-05
481	0533	GOLDLION HOLDINGS LIMITED:O	120,000	435,600		0.01	2014-02-07
482	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	174,000	1,057,920		0.01	2014-02-05
483	3818	China Dongxiang (Group) Co., Ltd.:O	673,000	1,016,230		0.01	2014-02-06
484	1448	Fu Shou Yuan International Group Limited:O	252,000	1,224,720		0.01	2014-01-23
485	0019	SWIRE PACIFIC LIMITED:A	109,941	9,048,144		0.01	2014-01-14
486	0595	AV CONCEPT HOLDINGS LIMITED:O	83,000	82,170		0.01	2014-01-27
487	8103	hmvod Limited:O	130,000	16,120	*	0.01	2013-02-27
488	0167	IDT INTERNATIONAL LIMITED:O	300,000	72,000		0.01	2013-03-04
489	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	415,000	900,550		0.01	2014-02-07
490	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	881,000	18,104,550		0.01	2014-02-07
491	0267	CITIC Limited (HK):O	431,638	4,148,041		0.01	2014-02-07
492	1055	China Southern Airlines Company Limited:H	329,000	842,240		0.01	2014-02-07
493	0106	Landsea Green Management Limited:O	349,400	248,074		0.01	2014-01-29
494	0922	Anxian Yuan China Holdings Limited:O	520,000	99,840		0.01	2013-10-04
495	1300	Trigiant Group Limited:O	130,000	295,100		0.01	2014-01-09
496	1332	Touyun Biotech Group Limited:O	16,700	12,859		0.01	2013-11-05
497	0546	Fufeng Group Limited:O	240,400	747,644		0.01	2014-01-28
498	1898	China Coal Energy Company Limited:H	472,000	1,921,040		0.01	2014-02-06
499	0472	New Silkroad Culturaltainment Limited:O	190,250	93,223		0.01	2013-12-27
500	2006	Shanghai Jin Jiang Capital Company Limited:H	158,000	363,400		0.01	2014-01-21
501	0137	JINHUI HOLDINGS COMPANY LIMITED:O	60,000	114,000		0.01	2013-09-12
502	0174	Gemini Investments (Holdings) Limited:O	50,000	69,000		0.01	2014-01-14
503	0862	Vision Values Holdings Limited:O	284,400	216,144		0.01	2014-02-06
504	0419	Hony Media Group:O	525,187	196,945		0.01	2013-12-19
505	2722	Chongqing Machinery & Electric Co., Ltd.:H	122,000	111,020		0.01	2014-01-22
506	2233	WEST CHINA CEMENT LIMITED:O	502,000	431,720		0.01	2014-01-29
507	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	120,000	51,000	*	0.01	2011-05-17
508	0479	CIL HOLDINGS LIMITED:O	205,920	27,799		0.01	2014-01-17
509	1223	SYMPHONY HOLDINGS LIMITED (BM):O	228,570	95,999		0.01	2013-12-17
510	0186	Nimble Holdings Company Limited:O	50,000	20,500	*	0.01	2008-09-17
511	1798	China Datang Corporation Renewable Power Co., Limited:H	271,000	420,050		0.01	2014-01-07
512	0818	Hi Sun Technology (China) Limited:O	300,000	771,000		0.01	2014-02-07
513	0087	SWIRE PACIFIC LIMITED:B	322,040	5,197,726		0.01	2013-07-25
514	0160	Hon Kwok Land Investment Company, Limited:O	77,000	213,290		0.01	2014-01-21
515	0365	Sino ICT Holdings Limited:O	56,000	23,240		0.01	2007-08-20
516	1149	Anxin-China Holdings Limited:O	320,000	553,600		0.01	2013-12-03
517	0985	CST Holding (HK) Limited (KY):O	2,879,440	175,646		0.01	2013-11-29
518	0222	MIN XIN HOLDINGS LIMITED:O	48,400	192,632		0.01	2013-04-16
519	0253	SHUN HO HOLDINGS LIMITED:O	32,000	52,480		0.01	2009-06-01
520	0579	Beijing Jingneng Clean Energy Co., Limited:H	206,000	1,025,880		0.01	2014-02-05
521	0139	Smart Fish Wealthlink Holdings Limited:O	212,640	44,016		0.01	2014-02-07
522	0210	Daphne International Holdings Limited:O	170,000	652,800		0.01	2014-01-23
523	1200	Midland Holdings Limited (BM):O	74,000	257,520		0.01	2014-02-05
524	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	144,000	92,160		0.01	2014-01-13
525	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	10,000	17,100		0.01	2008-05-14
526	1205	CITIC RESOURCES HOLDINGS LIMITED:O	796,900	772,993		0.01	2014-01-28
527	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	330,000	178,200		0.01	2014-01-07
528	8080	North Asia Strategic Holdings Limited:O	135,079	33,770		0.01	2013-05-30
529	0931	China HK Power Smart Energy Group Limited:O	870,000	343,650		0.01	2014-02-04
530	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	63,000		0.01	2011-07-27
531	3608	Yongsheng Advanced Materials Company Limited:O	40,000	52,400		0.01	2014-01-23
532	2777	Guangzhou R&F Properties Co., Ltd.:H	101,200	1,036,288		0.01	2014-02-07
533	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	560,000	828,800		0.01	2014-02-04
534	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	130,000	315,900		0.01	2014-02-07
535	0588	Beijing North Star Company Limited:H	70,000	112,000		0.01	2013-09-11
536	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	864,000	2,747,520		0.01	2014-02-06
537	0039	China Beidahuang Industry Group Holdings Limited:O	140,000	116,200		0.01	2013-01-04
538	0521	CWT International Limited:O	262,565	114,216		0.01	2014-01-10
539	1090	Da Ming International Holdings Limited:O	100,000	161,000		0.01	2011-02-22
540	0689	EPI (Holdings) Limited:O	398,614	98,856		0.01	2014-02-06
541	1181	Tang Palace (China) Holdings Limited:O	40,000	52,800		0.01	2011-08-08
542	0578	Rosan Resources Holdings Limited:O	68,050	19,735		0.01	2013-11-01
543	0068	LEE HING DEVELOPMENT LIMITED:O	14,400	93,600		0.01	2013-11-26
544	1297	Sinosoft Technology Group Limited:O	98,000	249,900		0.01	2014-02-07
545	1070	TCL Electronics Holdings Limited:O	125,900	474,643		0.01	2014-02-05
546	0761	Bel Global Resources Holdings Limited:O	342,000	48,906	*	0.01	2011-04-29
547	0674	China Tangshang Holdings Limited:O	55,800	25,668		0.01	2012-11-02
548	0211	STYLAND HOLDINGS LIMITED:O	331,568	48,077		0.01	2014-01-17
549	1225	Lerado Financial Group Company Limited:O	70,000	71,400		0.01	2014-01-23
550	6888	Freetech Road Recycling Technology (Holdings) Limited:O	100,000	287,000		0.01	2014-02-07
551	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,800	46,200		0.01	2013-09-04
552	0061	Green Leader Holdings Group Limited:O	267,400	40,377		0.01	2014-01-21
553	0753	Air China Limited:H	414,000	2,090,700		0.01	2014-01-28
554	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	94,000	776,440		0.01	2014-01-28
555	2128	China Lesso Group Holdings Limited:O	279,000	1,392,210		0.01	2014-01-13
556	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	230,000	680,800		0.01	2014-02-07
557	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	520,283	75,961		0.01	2013-12-11
558	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	256,000	1,830,400		0.01	2014-02-05
559	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	80,000	166,400		0.01	2013-05-15
560	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	50,000	312,000		0.01	2012-11-13
561	0244	SINCERE COMPANY, LIMITED (THE):O	51,000	28,560		0.01	2013-12-18
562	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	12,500	24,125		0.01	2013-01-29
563	8130	Dadi International Group Limited:O	35,912	23,343		0.01	2013-10-31
564	0535	Gemdale Properties and Investment Corporation Limited:O	804,000	578,880		0.01	2014-01-24
565	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	20,000	43,600		0.01	2014-01-28
566	1101	China Huarong Energy Company Limited:O	612,500	882,000		0.01	2014-02-04
567	0635	PLAYMATES HOLDINGS LIMITED:O	20,010	213,707		0.01	2014-01-27
568	2383	TOM GROUP LIMITED:O	336,000	779,520		0.01	2014-02-07
569	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	107,216	198,350		0.01	2013-12-06
570	1680	Macau Legend Development Limited:O	548,000	3,890,800		0.01	2014-02-06
571	0527	China Ruifeng Renewable Energy Holdings Limited:O	88,000	175,120		0.01	2013-08-16
572	0086	SUN HUNG KAI & CO. LIMITED:O	180,679	807,635		0.01	2012-10-12
573	2283	TK Group (Holdings) Limited:O	70,000	82,600		0.01	2014-02-07
574	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	228,000	1,326,960		0.01	2014-02-07
575	0193	CAPITAL ESTATE LIMITED:O	206,610	32,644		0.01	2013-08-08
576	0054	HOPEWELL HOLDINGS LIMITED:O	72,600	1,960,200		0.01	2014-01-27
577	0476	Ev Dynamics (Holdings) Limited:O	130,410	88,679		0.01	2011-08-09
578	8009	Chinese Energy Holdings Limited:O	88,000	43,120		0.01	2014-01-23
579	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	33,000	23,100		0.01	2007-10-18
580	8066	Phoenitron Holdings Limited:O	260,000	51,480		0.01	2013-10-29
581	3303	Jutal Offshore Oil Services Limited:O	60,000	92,400		0.01	2014-02-07
582	2356	DAH SING BANKING GROUP LIMITED:O	102,360	1,201,706		0.01	2014-02-06
583	0751	Skyworth Group Limited:O	230,815	950,958		0.01	2014-02-05
584	0279	Arta TechFin Corporation Limited:O	28,016	57,713		0.01	2014-01-29
585	1063	SUNCORP TECHNOLOGIES LIMITED:O	583,120	291,560		0.01	2014-02-07
586	1766	CRRC Corporation Limited:H	164,000	936,440		0.01	2014-01-29
587	0982	Huafa Property Services Group Company Limited:O	740,000	56,240		0.01	2013-12-16
588	0075	Y. T. REALTY GROUP LIMITED:O	64,000	165,760		0.01	2013-12-13
589	0887	Emperor Watch & Jewellery Limited:O	550,000	258,500		0.01	2014-01-20
590	0993	XinKong International Capital Holdings Limited:O	5,054	53,067		0.01	2013-10-29
591	8167	Neo Telemedia Limited:O	202,000	48,278		0.01	2013-05-31
592	0735	China Power Clean Energy Development Company Limited:O	900,000	684,000		0.01	2014-02-05
593	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	48,940	1,800,992		0.01	2014-02-06
594	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	115,600	782,612		0.01	2013-09-24
595	0063	China Asia Valley Group Limited:O	201,400	22,960		0.01	2012-12-19
596	0373	ALLIED GROUP LIMITED (HK):O	14,000	477,400		0.01	2009-06-01
597	1180	Paradise Entertainment Limited (BM):O	79,200	421,344		0.01	2014-02-05
598	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	515,828	758,267		0.01	2014-02-05
599	0047	Hop Hing Group Holdings Limited:O	756,800	196,768		0.01	2013-12-13
600	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	182,000	320,320		0.01	2013-12-11
601	0819	Tianneng Power International Limited:O	82,000	283,720		0.01	2014-02-05
602	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	158,000	276,500		0.01	2014-01-29
603	0474	Aceso Life Science Group Limited:O	289,230	82,431		0.01	2013-07-24
604	0905	Walnut Capital Limited:O	160,000	11,680		0.01	2012-09-19
605	2662	MH Development Limited:O	70,000	31,150		0.01	2013-10-21
606	0260	AVIC Joy Holdings (HK) Limited:O	316,850	60,202		0.01	2013-08-26
607	0119	Poly Property Group Co., Limited:O	262,000	972,020		0.01	2014-02-07
608	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,205,000	7,320,600		0.01	2014-02-06
609	3988	BANK OF CHINA LIMITED:H	5,961,700	19,196,674		0.01	2014-02-07
610	3888	Kingsoft Corporation Limited:O	83,000	2,012,750		0.01	2014-02-06
611	0445	CIMC-TianDa Holdings Company Limited:O	200,000	53,000		0.01	2014-02-04
612	1483	Net-a-Go Technology Company Limited:O	28,000	61,600		0.01	2014-01-08
613	0859	Zhongchang International Holdings Group Limited:O	50,000	72,000		0.01	2013-12-17
614	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	76,200		0.01	2013-10-07
615	0631	Sany Heavy Equipment International Holdings Company Limited:O	211,000	424,110		0.01	2014-01-22
616	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	100,000	251,000		0.01	2014-01-17
617	1097	i-CABLE Communications Limited:O	136,710	91,596		0.01	2014-01-21
618	2727	Shanghai Electric Group Company Limited:H	202,000	494,900		0.01	2014-02-07
619	2038	FIH Mobile Limited:O	511,000	1,890,700		0.01	2014-01-22
620	1188	Hybrid Kinetic Group Limited:O	700,000	85,400		0.01	2014-02-04
621	0603	China Oil And Gas Group Limited:O	334,700	435,110		0.01	2014-01-06
622	1199	COSCO SHIPPING Ports Limited:O	194,229	1,950,059		0.01	2013-12-17
623	0023	BANK OF EAST ASIA, LIMITED (THE):O	150,717	4,340,650		0.01	2014-02-06
624	1698	Boshiwa International Holding Limited:O	136,000	228,480	*	0.01	2013-07-25
625	1150	MILAN STATION HOLDINGS LIMITED:O	44,000	36,520		0.01	2014-02-05
626	0694	Beijing Capital International Airport Company Limited:H	122,000	719,800		0.01	2013-09-04
627	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	620,011	9,610,171		0.01	2014-02-07
628	3393	Wasion Holdings Limited:O	60,000	275,400		0.01	2013-10-22
629	0122	CROCODILE GARMENTS LIMITED:O	60,000	26,100		0.01	2013-03-28
630	1818	Zhaojin Mining Industry Company Limited:H	56,000	254,240		0.01	2014-02-07
631	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	34,138	33,797		0.01	2014-01-20
632	0630	AMCO United Holding Limited:O	55,500	14,708		0.01	2013-12-09
633	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	28,000	120,680		0.01	2013-09-30
634	1522	BII Railway Transportation Technology Holdings Company Limited:O	60,000	94,800		0.01	2014-02-06
635	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	68,000	1,754,400		0.01	2014-01-06
636	1883	CITIC Telecom International Holdings Limited:O	208,482	487,848		0.01	2014-01-15
637	0841	Asia Cassava Resources Holdings Limited:O	28,000	22,120		0.01	2013-12-10
638	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	279,734	167,840		0.01	2014-01-17
639	1125	LAI FUNG HOLDINGS LIMITED:O	1,000,000	187,000		0.01	2013-11-25
640	0728	CHINA TELECOM CORPORATION LIMITED:H	858,000	3,037,320		0.01	2014-02-07
641	0006	Power Assets Holdings Limited:O	131,337	7,959,022		0.01	2014-02-07
642	0636	KLN Logistics Group Limited (BM):O	103,500	1,374,480		0.01	2014-02-06
643	0208	POLYTEC ASSET HOLDINGS LIMITED:O	270,000	307,800		0.01	2014-02-05
644	0332	Yuan Heng Gas Holdings Limited:O	62,000	60,760		0.01	2013-12-19
645	1161	WATER OASIS GROUP LIMITED:O	46,000	24,840		0.01	2013-06-13
646	0330	ESPRIT HOLDINGS LIMITED (BM):O	116,393	1,650,453		0.01	2014-01-29
647	3816	KFM Kingdom Holdings Limited:O	36,000	36,000		0.01	2013-08-01
648	0692	Shenzhou Space Park Group Limited:O	163,855	160,578		0.01	2014-01-14
649	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	460,000	113,160	*	0.01	2012-05-18
650	0459	Legend Upstar Holdings Limited (KY):O	800,000	35,200		0.01	2012-11-27
651	8306	China Nonferrous Metals Company Limited:O	102,000	33,150		0.01	2013-11-01
652	0835	Asia Coal Limited:O	522,977	47,591		0.01	2013-07-04
653	2266	Dorsett Hospitality International Limited:O	120,000	189,600		0.01	2014-02-07
654	0975	Mongolian Mining Corporation:O	214,000	169,060		0.01	2013-10-04
655	3998	Bosideng International Holdings Limited:O	460,000	667,000		0.01	2014-01-22
656	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	65,000		0.01	2014-01-17
657	8078	China Creative Digital Entertainment Limited:O	38,400	6,912		0.01	2014-01-22
658	3918	NagaCorp Ltd.:O	130,065	963,782		0.01	2014-02-07
659	1208	MMG Limited (HK):O	301,000	475,580		0.01	2013-12-09
660	1137	Hong Kong Technology Venture Company Limited:O	46,000	127,420		0.01	2014-01-16
661	0269	China Resources and Transportation Group Limited:O	1,580,100	718,946		0.01	2013-10-28
662	0493	GOME Retail Holdings Limited:O	954,500	1,298,120		0.01	2014-01-28
663	0011	HANG SENG BANK, LIMITED:O	107,722	12,721,968		0.01	2014-02-06
664	0251	S E A HOLDINGS LIMITED:O	38,000	162,640		0.01	2013-07-12
665	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	361,177	3,420,346		0.01	2014-02-07
666	0596	Inspur Digital Enterprise Technology Limited:O	50,000	77,500		0.01	2013-12-03
667	0916	China Longyuan Power Group Corporation Limited:H	185,000	1,796,350		0.01	2014-02-07
668	1355	Legend Strategy International Holdings Group Company Limited:O	12,000	31,440		0.01	2013-04-05
669	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	125,000	785,000		0.01	2014-01-28
670	0295	KONG SUN HOLDINGS LIMITED:O	96,500	17,274		0.01	2012-10-22
671	1186	China Railway Construction Corporation Limited:H	113,000	731,110		0.01	2014-01-29
672	0163	Emperor International Holdings Limited:O	199,500	397,005		0.01	2014-01-23
673	0188	Sunwah Kingsway Capital Holdings Limited:O	200,000	32,000		0.01	2014-01-29
674	1313	China Resources Building Materials Technology Holdings Limited:O	354,014	2,046,201		0.01	2014-01-29
675	8006	Sino Splendid Holdings Limited:O	34,800	125,628		0.01	2014-01-24
676	0296	Emperor Entertainment Hotel Limited:O	70,000	294,700		0.01	2013-09-23
677	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	90,000	37,800		0.01	2014-01-23
678	0801	Golden Meditech Holdings Limited:O	182,000	121,940		0.01	2014-01-10
679	0182	Concord New Energy Group Limited:O	428,000	308,160		0.01	2014-01-27
680	1398	Industrial and Commercial Bank of China Limited:H	4,603,311	21,635,562		0.01	2014-02-07
681	0357	Hainan Meilan International Airport Company Limited:H	12,000	83,520		0.01	2014-01-13
682	0393	Glorious Sun Enterprises Limited:O	56,000	101,920		0.01	2013-07-31
683	0226	LIPPO LIMITED (HK):O	26,000	116,740		0.01	2013-03-04
684	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	222,442	2,304,499		0.01	2014-01-22
685	1207	SRE Group Limited:O	298,571	68,074		0.01	2012-12-04
686	0844	Greatime International Holdings Limited:O	20,000	10,600		0.01	2012-11-06
687	1886	China Huiyuan Juice Group Limited:O	105,000	468,300		0.01	2014-01-08
688	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	174,000	525,480		0.01	2014-02-05
689	0999	I.T LIMITED:O	64,122	141,710		0.01	2014-01-08
690	1828	DAH CHONG HONG HOLDINGS LIMITED:O	95,040	417,226		0.01	2014-01-29
691	0405	Yuexiu Real Estate Investment Trust:Unit	142,300	520,818		0.01	2014-02-05
692	0411	LAM SOON (HONG KONG) LIMITED:O	12,500	93,000		0.01	2010-01-08
693	1030	SEAZEN GROUP LIMITED:O	290,000	243,600		0.01	2013-11-13
694	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,120,000	89,600		0.01	2014-02-05
695	0320	COMPUTIME GROUP LIMITED:O	42,000	28,140		0.01	2013-12-19
696	0670	China Eastern Airlines Corporation Limited:H	212,000	549,080		0.01	2014-01-13
697	0228	China Energy Development Holdings Limited:O	400,000	28,400		0.01	2013-11-29
698	8090	China Assurance Finance Group Limited:O	80,000	126,400		0.01	2013-09-30
699	3828	Ming Fai International Holdings Limited:O	35,000	27,300		0.01	2011-08-22
700	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	409,120	8,325,592		0.01	2014-01-24
701	8019	Hao Wen Holdings Limited:O	100,000	24,300		0.01	2014-01-17
702	1221	SINO HOTELS (HOLDINGS) LIMITED:O	47,494	128,234		0.00	2013-04-24
703	0848	Maoye International Holdings Limited:O	260,000	296,400		0.00	2014-01-28
704	0951	CHAOWEI POWER HOLDINGS LIMITED:O	50,000	204,000		0.00	2014-01-06
705	0632	CHK Oil Limited (BM):O	161,080	38,659		0.00	2014-01-06
706	6051	Youzan Technology Limited:O	236,000	191,160		0.00	2014-02-07
707	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	40,000	17,000		0.00	2011-11-18
708	1145	Courage Investment Group Limited:O	52,000	24,700		0.00	2013-12-30
709	0886	Silver Base Group Holdings Limited:O	66,275	64,950		0.00	2013-07-04
710	3886	Town Health International Medical Group Limited:O	44,800	153,664		0.00	2014-02-07
711	0110	China Fortune Holdings Limited:O	40,000	22,400		0.00	2014-02-04
712	0580	Sun.King Technology Group Limited:O	66,000	59,400		0.00	2013-12-19
713	0246	REAL GOLD MINING LIMITED:O	44,000	389,840	*	0.00	2012-07-19
714	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	18,000	115,020		0.00	2013-10-28
715	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	268,750	34,400		0.00	2013-06-26
716	0359	China Haisheng Juice Holdings Co., Ltd.:O	60,000	20,700		0.00	2013-10-08
717	0091	Golden Century International Holdings Group Limited:O	175,000	22,925		0.00	2013-06-06
718	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	54,000	501,660		0.00	2013-10-18
719	0857	PETROCHINA COMPANY LIMITED:H	986,000	7,444,300		0.00	2014-02-05
720	8279	AGTech Holdings Limited:O	200,000	246,000		0.00	2014-01-03
721	0059	Skyfame Realty (Holdings) Limited:O	100,072	75,054		0.00	2013-01-23
722	0842	Leoch International Technology Limited:O	60,000	43,800		0.00	2013-10-10
723	2080	AUX International Holdings Limited:O	14,000	31,360		0.00	2014-01-28
724	1868	Neo-Neon Holdings Limited:O	42,000	67,620		0.00	2013-06-05
725	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	45,000	103,050		0.00	2014-01-20
726	0707	Asia Television Holdings Limited:O	52,000	17,420		0.00	2013-12-04
727	0647	Joyce Boutique Group Limited:O	72,000	46,800		0.00	2013-12-30
728	0757	Solargiga Energy Holdings Limited:O	142,000	53,960		0.00	2014-01-29
729	3968	CHINA MERCHANTS BANK CO., LTD.:H	202,020	2,751,512		0.00	2014-02-05
730	8228	National Arts Group Holdings Limited:O	180,000	19,260		0.00	2013-08-21
731	0043	C.P. POKPHAND CO. LTD.:O	950,000	703,000		0.00	2013-10-15
732	1241	Shuanghua Holdings Limited:O	28,000	9,940		0.00	2013-11-29
733	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,095,200	6,395,968		0.00	2014-02-07
734	0135	KUNLUN ENERGY COMPANY LIMITED:O	346,000	4,491,080		0.00	2014-01-29
735	8045	Jiangsu NandaSoft Technology Company Limited:H	18,000	7,200		0.00	2010-11-01
736	1777	Fantasia Holdings Group Co., Limited:O	246,000	319,800		0.00	2013-11-29
737	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	21,200	168,116		0.00	2013-12-11
738	0263	GT GROUP HOLDINGS LIMITED:O	16,508	4,952		0.00	2013-01-14
739	2331	LI NING COMPANY LIMITED:O	58,000	361,340		0.00	2014-01-13
740	2030	Cabbeen Fashion Limited:O	30,000	67,200		0.00	2014-01-23
741	0257	China Everbright Environment Group Limited (b1961-07-10):O	188,500	1,922,700		0.00	2014-02-07
742	1268	China MeiDong Auto Holdings Limited:O	42,000	60,480		0.00	2013-12-05
743	0606	China Agri-Industries Holdings Limited:O	219,557	739,907		0.00	2013-12-13
744	1172	Magnus Concordia Group Limited:O	92,000	18,400		0.00	2013-12-13
745	8131	ABC MULTIACTIVE LIMITED:O	10,000	3,850		0.00	2010-11-18
746	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	129,500	7,873,600		0.00	2014-02-07
747	0328	ALCO HOLDINGS LIMITED (BM):O	24,000	32,160		0.00	2012-10-29
748	2343	PACIFIC BASIN SHIPPING LIMITED:O	80,000	416,800		0.00	2014-01-13
749	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	15,600		0.00	2013-10-30
750	1065	Tianjin Capital Environmental Protection Group Company Limited:H	14,000	50,120		0.00	2014-01-24
751	3989	Capital Environment Holdings Limited:O	190,000	134,900		0.00	2014-01-24
752	6030	CITIC Securities Company Limited:H	48,000	851,520		0.00	2014-02-05
753	1068	China Yurun Food Group Limited:O	74,000	330,040		0.00	2014-02-06
754	1733	E-Commodities Holdings Limited:O	152,000	63,080		0.00	2013-12-06
755	0547	Digital Domain Holdings Limited:O	395,080	40,693		0.00	2013-12-23
756	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	24,000	11,040		0.00	2013-05-27
757	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	38,000		0.00	2013-12-02
758	1060	Damai Entertainment Holdings Limited (BM):O	330,400	109,032		0.00	2013-09-23
759	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	206,000	436,720		0.00	2014-02-06
760	0988	Silk Road Logistics Holdings Limited:O	92,741	47,298		0.00	2013-01-31
761	0505	Xingye Alloy Materials Group Limited (KY):O	27,000	20,250		0.00	2013-12-13
762	0705	Ding He Mining Holdings Limited:O	62,000	8,556		0.00	2013-08-15
763	3883	China Aoyuan Group Limited:O	107,158	162,880		0.00	2013-09-19
764	1878	SOUTHGOBI RESOURCES LTD.:O	7,200	39,456		0.00	2013-09-13
765	1047	NGAI HING HONG COMPANY LIMITED:O	14,000	9,100		0.00	2014-01-10
766	0266	TIAN TECK LAND LIMITED:O	18,000	146,700		0.00	2013-12-10
767	8272	Chinese Food and Beverage Group Limited:O	20,000	10,800		0.00	2013-09-11
768	0013	Hutchison Whampoa Limited:O	160,028	15,610,731		0.00	2014-02-07
769	8255	China Binary New Fintech Group:O	18,000	55,080		0.00	2014-02-05
770	0181	FUJIAN HOLDINGS LIMITED:O	20,000	8,600		0.00	2013-12-20
771	0998	China CITIC Bank Corporation Limited:H	555,999	2,073,876		0.00	2014-02-06
772	0978	China Merchants Land Limited:O	181,000	285,980		0.00	2014-02-05
773	0431	Greater China Financial Holdings Limited:O	11,000	4,675		0.00	2013-02-07
774	0326	CHINA STAR ENTERTAINMENT LIMITED:O	336,264	51,448		0.00	2014-01-24
775	1369	Wuzhou International Holdings Limited:O	170,000	236,300		0.00	2014-02-06
776	1177	SINO BIOPHARMACEUTICAL LIMITED:O	180,000	1,152,000		0.00	2014-01-29
777	0321	TEXWINCA HOLDINGS LIMITED:O	50,000	359,500		0.00	2014-01-27
778	0103	Shougang Century Holdings Limited:O	70,000	21,000		0.00	2013-07-18
779	0661	China Daye Non-Ferrous Metals Mining Limited:O	630,170	112,800		0.00	2013-11-29
780	0604	SHENZHEN INVESTMENT LIMITED:O	194,207	522,417		0.00	2014-01-21
781	3318	China Boton Group Company Limited:O	22,511	28,364		0.00	2012-06-28
782	1387	China Dili Group:O	756,000	306,180		0.00	2014-01-29
783	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	12,000	286,800		0.00	2014-01-08
784	0066	MTR CORPORATION LIMITED:O	206,602	5,629,905		0.00	2014-02-07
785	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	244,000	851,560		0.00	2014-02-06
786	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	37,035	1,151,789		0.00	2013-12-03
787	8250	Du Du Holdings Limited (KY):O	180,000	30,960		0.00	2013-11-05
788	8028	Timeless Resources Holdings Limited:O	56,000	7,728		0.00	2013-11-22
789	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	36,000	73,080	*	0.00	2013-06-07
790	0777	NetDragon Websoft Holdings Limited:O	17,500	266,700		0.00	2014-01-23
791	1900	China ITS (Holdings) Co., Ltd.:O	56,000	95,200		0.00	2014-01-16
792	8010	Sing Pao Media Enterprises Limited:O	66,570	999	*	0.00	2011-11-22
793	6863	China Huishan Dairy Holdings Company Limited:O	486,000	1,278,180		0.00	2014-02-05
794	8025	Asian Capital Resources (Holdings) Limited:O	50,000	25,500		0.00	2013-05-31
795	0555	REXLot Holdings Limited:O	300,000	342,000		0.00	2014-01-29
796	3330	Lingbao Gold Group Company Ltd.:H	10,000	13,800		0.00	2014-02-06
797	0817	China Jinmao Holdings Group Limited:O	304,000	735,680		0.00	2013-05-22
798	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	25,000	28,750		0.00	2013-08-13
799	0164	China Baoli Technologies Holdings Limited:O	141,375	17,813		0.00	2012-07-12
800	0285	BYD Electronic (International) Company Limited:O	74,000	299,700		0.00	2014-02-07
801	0617	PALIBURG HOLDINGS LIMITED:O	36,491	89,768		0.00	2013-08-28
802	2339	BeijingWest Industries International Limited:O	62,400	36,816		0.00	2014-02-07
803	8007	Global Strategic Group Limited:O	4,872	7,211		0.00	2014-01-13
804	2689	Nine Dragons Paper (Holdings) Limited:O	151,000	928,650		0.00	2014-02-05
805	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	30,294	121,176		0.00	2013-11-22
806	2238	Guangzhou Automobile Group Co., Ltd.:H	71,480	548,252		0.00	2013-08-29
807	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	40,500		0.00	2014-01-07
808	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	46,000	150,420		0.00	2014-01-27
809	0435	Sunlight Real Estate Investment Trust:Unit	52,000	146,640		0.00	2013-09-24
810	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	70,000	27,650		0.00	2013-04-05
811	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	80,000	262,400		0.00	2014-02-07
812	1083	Towngas Smart Energy Company Limited:O	82,068	741,895		0.00	2013-08-19
813	3328	Bank of Communications Co., Ltd.:H	1,097,947	5,434,838		0.00	2014-02-07
814	2000	SIM TECHNOLOGY GROUP LIMITED:O	80,000	32,800		0.00	2014-01-07
815	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	31,000	186,620		0.00	2014-02-06
816	2083	Nature Home Holding Company Limited:O	46,000	57,040		0.00	2013-03-27
817	1230	Yashili International Holdings Ltd:O	110,000	458,700		0.00	2014-02-06
818	0698	TONGDA GROUP HOLDINGS LIMITED:O	150,000	121,500		0.00	2014-02-07
819	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	32,500		0.00	2013-11-20
820	0230	Minmetals Land Limited:O	101,000	95,950		0.00	2013-12-27
821	1358	PW Medtech Group Limited:O	50,000	170,000		0.00	2014-01-29
822	1788	Guotai Junan International Holdings Limited:O	52,000	206,960		0.00	2013-09-03
823	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	140,000	74,200		0.00	2013-10-11
824	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	140,800	719,488		0.00	2013-10-30
825	1249	Tonly Electronics Holdings Limited:O	3,990	24,259		0.00	2013-12-13
826	8202	INNO-TECH HOLDINGS LIMITED:O	7,902	1,343		0.00	2013-02-18
827	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	39,840		0.00	2013-11-27
828	0806	Value Partners Group Limited:O	52,000	262,080		0.00	2013-11-26
829	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	20,000	427,000		0.00	2013-07-02
830	0270	GUANGDONG INVESTMENT LIMITED:O	184,000	1,396,560		0.00	2014-01-28
831	0410	SOHO CHINA LIMITED:O	155,500	953,215		0.00	2014-02-07
832	1122	QINGLING MOTORS CO. LTD:H	36,000	81,720		0.00	2013-07-15
833	3889	Global Corn Group Limited:O	44,000	20,460		0.00	2012-08-31
834	0564	ZMJ Group Company Limited (CN):H	7,000	32,970		0.00	2013-06-14
835	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	39,212	6,784		0.00	2013-02-07
836	1829	China Machinery Engineering Corporation:H	26,000	143,520		0.00	2013-11-06
837	0383	Tian An Medicare Limited (BM):O	15,200	27,968		0.00	2013-09-09
838	6837	Haitong Securities Co., Ltd.:H	42,000	471,240		0.00	2013-10-07
839	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	296,500	6,849,150		0.00	2014-02-06
840	0591	China High Precision Automation Group Limited:O	29,000	35,960	*	0.00	2012-08-08
841	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,750	309,925		0.00	2013-07-11
842	0494	LI & FUNG LIMITED:O	230,000	2,419,600		0.00	2014-02-06
843	1037	Maxnerva Technology Services Limited:O	12,000	5,580		0.00	2014-01-29
844	0656	FOSUN INTERNATIONAL LIMITED:O	176,000	1,473,120		0.00	2014-02-07
845	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	98,000	680,120		0.00	2013-12-10
846	1282	Renze Harvest International Limited:O	80,000	41,600		0.00	2014-01-13
847	0093	Zero Fintech Group Limited (BM):O	53,150	40,394		0.00	2013-02-18
848	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	128,000	98,560		0.00	2013-10-17
849	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	40,828	35,112		0.00	2013-02-05
850	0530	Goldin Financial Holdings Limited:O	183,738	632,059		0.00	2013-12-19
851	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	14,400	7,920		0.00	2013-02-07
852	1091	South Manganese Investment Limited:O	78,451	44,717		0.00	2013-06-25
853	0005	HSBC HOLDINGS PLC:O	487,420	38,652,406		0.00	2014-02-07
854	1072	Dongfang Electric Corporation Limited:H	8,800	95,392		0.00	2013-12-27
855	1211	BYD COMPANY LIMITED:H	20,500	783,100		0.00	2013-12-17
856	1234	China Lilang Limited:O	31,000	145,080		0.00	2013-12-05
857	2222	NVC International Holdings Limited:O	80,000	162,400		0.00	2014-02-07
858	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	84,120	92,532	*	0.00	2011-09-27
859	0672	Zhong An Group Limited:O	60,000	80,400		0.00	2014-02-07
860	0616	EMINENCE ENTERPRISE LIMITED:O	7,500	4,275		0.00	2014-01-29
861	0861	DIGITAL CHINA HOLDINGS LIMITED:O	27,600	203,688		0.00	2014-01-02
862	0016	SUN HUNG KAI PROPERTIES LIMITED:O	68,230	6,502,319		0.00	2014-02-04
863	3800	GCL Technology Holdings Limited (KY):O	388,000	1,059,240		0.00	2014-02-07
864	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	98,000	1,515,080		0.00	2014-02-06
865	1838	China Properties Group Limited:O	45,000	81,900		0.00	2013-04-18
866	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	100,000	298,000		0.00	2014-01-29
867	0875	Congyu Intelligent Agricultural Holdings Limited:O	62,500	12,813		0.00	2012-11-14
868	0557	China Tian Yuan Healthcare Group Limited:O	9,395	17,663		0.00	2009-09-03
869	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	75,160	270,576		0.00	2014-01-29
870	1143	China Energy Storage Technology Development Limited:O	10,000	6,700		0.00	2013-12-06
871	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	7,200	270,000		0.00	2013-11-27
872	2039	China International Marine Containers (Group) Co., Ltd.:H	34,700	613,496		0.00	2014-02-05
873	0375	YGM TRADING LIMITED:O	4,000	67,360		0.00	2013-11-14
874	2188	China Titans Energy Technology Group Co., Limited:O	20,000	11,600		0.00	2013-12-04
875	0598	SINOTRANS LIMITED:H	43,000	143,190		0.00	2014-01-29
876	0566	Hanergy Thin Film Power Group Limited:O	688,000	722,400		0.00	2014-02-06
877	1052	Yuexiu Transport Infrastructure Limited:O	40,237	148,877		0.00	2013-08-28
878	1515	China Resources Medical Holdings Company Limited:O	20,000	249,600		0.00	2014-01-28
879	0621	Taung Gold International Limited:O	292,000	46,428	*	0.00	2012-03-27
880	0802	China e-Wallet Payment Group Limited:O	20,000	6,600		0.00	2013-12-09
881	0207	Joy City Property Limited:O	202,000	363,600		0.00	2014-02-06
882	0605	China Financial Services Holdings Limited:O	74,000	41,440		0.00	2014-02-05
883	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	36,026	1,014,132		0.00	2014-02-05
884	0586	China Conch Venture Holdings Limited:O	42,000	805,560		0.00	2014-01-24
885	0083	SINO LAND COMPANY LIMITED:O	138,387	1,414,315		0.00	2014-01-27
886	2033	Time Watch Investments Limited:O	48,000	56,160		0.00	2013-12-11
887	0346	Yanchang Petroleum International Limited:O	280,000	114,800		0.00	2013-12-13
888	1812	Shandong Chenming Paper Holdings Limited:H	9,000	28,530		0.00	2013-08-29
889	0947	MOBI Development Co., Ltd.:O	18,700	37,213		0.00	2014-02-04
890	2386	SINOPEC Engineering (Group) Co., Ltd.:H	33,500	321,600		0.00	2014-01-29
891	3983	China BlueChemical Ltd.:H	40,000	167,200		0.00	2014-02-06
892	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,363,470	28,211,852		0.00	2014-02-07
893	2007	Country Garden Holdings Company Limited:O	408,596	1,744,705		0.00	2014-02-07
894	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	68,600	276,458		0.00	2014-02-07
895	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	10,400		0.00	2011-11-08
896	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	122,000	774,700		0.00	2014-02-07
897	3399	Guangdong Yueyun Transportation Company Limited:H	3,000	8,820		0.00	2014-01-21
898	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,600	357,120		0.00	2011-03-11
899	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	83,973	1,142,033		0.00	2014-01-24
900	0583	Great Wall Pan Asia Holdings Limited:O	33,650	65,618	*	0.00	2011-02-08
901	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	10,200		0.00	2013-12-19
902	2236	WISON ENGINEERING SERVICES CO. LTD.:O	87,000	172,260	*	0.00	2013-08-27
903	0825	New World Department Store China Limited:O	36,000	138,960		0.00	2013-07-19
904	1399	Veson Holdings Limited (KY):O	22,000	11,440		0.00	2013-10-31
905	0908	Zhuhai Holdings Investment Group Limited:O	30,000	41,100		0.00	2013-07-23
906	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	15,000	207,000		0.00	2013-04-17
907	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	38,000	34,200		0.00	2013-03-21
908	0362	China Zenith Chemical Group Limited:O	49,000	13,475		0.00	2014-01-20
909	0717	Emperor Capital Group Limited:O	54,000	20,520		0.00	2013-07-18
910	0329	OCI International Holdings Limited:O	4,350	21,402		0.00	2013-08-26
911	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	59,728	12,244		0.00	2013-12-30
912	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	327,600		0.00	2014-01-24
913	0401	Wanjia Group Holdings Limited:O	13,200	7,260		0.00	2013-10-29
914	0010	HANG LUNG GROUP LIMITED:O	27,375	1,000,556		0.00	2012-12-17
915	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	42,000	40,320		0.00	2013-10-16
916	0683	KERRY PROPERTIES LIMITED:O	29,000	748,200		0.00	2013-11-04
917	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	9,840		0.00	2013-11-01
918	0369	Wing Tai Properties Limited:O	26,666	119,730		0.00	2013-01-17
919	0696	TRAVELSKY TECHNOLOGY LIMITED:H	18,500	143,005		0.00	2013-12-19
920	1195	Kingwell Group Limited:O	44,000	25,080		0.00	2013-11-26
921	1972	SWIRE PROPERTIES LIMITED:O	115,417	2,262,173		0.00	2014-01-20
922	1555	MIE Holdings Corporation:O	52,000	76,960		0.00	2013-05-30
923	0582	Shin Hwa World Limited:O	277,500	174,825	*	0.00	2014-02-07
924	8207	Chong Sing Holdings FinTech Group Limited:O	57,600	47,808		0.00	2013-07-04
925	1888	Kingboard Laminates Holdings Limited:O	58,500	172,575		0.00	2013-11-22
926	0686	Beijing Energy International Holding Co., Ltd.:O	77,000	117,040		0.00	2013-12-18
927	0112	Lerthai Group Limited:O	6,596	15,764		0.00	2011-09-20
928	1247	Miko International Holdings Limited:O	16,000	31,840		0.00	2014-02-07
929	0198	SMI Holdings Group Limited:O	170,303	45,130		0.00	2013-07-22
930	2369	Coolpad Group Limited:O	40,000	181,200		0.00	2014-02-06
931	1259	Prosperous Future Holdings Limited (KY):O	19,000	46,930		0.00	2014-01-23
932	0020	WHEELOCK AND COMPANY LIMITED:O	38,000	1,191,300		0.00	2014-02-07
933	2357	AviChina Industry & Technology Company Limited:H	44,000	199,320		0.00	2014-01-29
934	1088	China Shenhua Energy Company Limited:H	62,500	1,315,625		0.00	2014-02-06
935	0348	China Healthwise Holdings Limited:O	102,000	119,340		0.00	2013-12-16
936	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	76,914	5,468,585		0.00	2014-02-07
937	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	23,200		0.00	2014-01-24
938	0992	LENOVO GROUP LIMITED:O	188,000	1,582,960		0.00	2014-02-07
939	2228	CECEP COSTIN New Materials Group Limited:O	14,000	58,800		0.00	2013-11-04
940	1681	Consun Pharmaceutical Group Limited:O	18,000	107,820		0.00	2014-01-24
941	3808	SINOTRUK (HONG KONG) LIMITED:O	49,500	191,565		0.00	2014-02-06
942	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	18,500	625,300		0.00	2014-01-17
943	0823	Link Real Estate Investment Trust:Unit	41,208	1,444,340		0.00	2014-02-07
944	1121	Golden Solar New Energy Technology Holdings Limited:O	18,000	8,460		0.00	2013-08-26
945	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	54,000	159,300	*	0.00	2011-01-26
946	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	44,000	14,080		0.00	2013-04-11
947	1881	Regal Real Estate Investment Trust:Unit	57,000	116,850		0.00	2013-06-10
948	0451	GCL New Energy Holdings Limited:O	1,500	18,150		0.00	2013-11-01
949	0552	China Communications Services Corporation Limited:H	41,600	176,800		0.00	2014-01-22
950	8351	Larry Jewelry International Company Limited:O	26,000	3,328		0.00	2013-06-26
951	1963	Bank of Chongqing Co., Ltd.:H	20,000	96,000		0.00	2014-01-13
952	0860	Apollo Future Mobility Group Limited:O	74,359	10,113		0.00	2013-02-20
953	0124	Guangdong Land Holdings Limited:O	29,111	41,629		0.00	2013-10-23
954	0101	HANG LUNG PROPERTIES LIMITED:O	76,000	1,675,800		0.00	2014-02-05
955	2880	Liaoning Port Co., Ltd.:H	18,000	31,320		0.00	2014-02-07
956	8220	Bingo Group Holdings Limited:O	52,000	23,140		0.00	2014-01-24
957	2371	Chuanglian Holdings Limited (KY):O	40,000	14,000		0.00	2011-12-14
958	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	11,400		0.00	2013-11-26
959	0001	CK Hutchison Holdings Limited:O	39,000	4,407,000		0.00	2014-01-07
960	1299	AIA Group Limited:O	199,600	7,115,740		0.00	2014-02-07
961	1194	Bay Area Gold Group Limited:O	72,000	82,080		0.00	2013-11-29
962	2211	Universal Health International Group Holding Limited:O	33,000	82,500		0.00	2014-01-23
963	0511	TELEVISION BROADCASTS LIMITED:O	7,200	338,760		0.00	2013-12-20
964	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	14,000	19,180	*	0.00	2012-08-03
965	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	119,009	497,458		0.00	2014-02-07
966	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	19,080	165,805		0.00	2014-01-20
967	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	65,000	165,750		0.00	2014-01-06
968	0522	ASMPT Limited:O	6,500	444,600		0.00	2014-01-27
969	3868	Qunxing Paper Holdings Company Limited:O	25,600	55,808	*	0.00	2012-08-08
970	0571	ESUN HOLDINGS LIMITED:O	20,000	20,200		0.00	2013-02-28
971	0856	VSTECS Holdings Limited:O	24,000	47,040		0.00	2013-09-26
972	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	30,000	35,400		0.00	2014-01-23
973	0272	SHUI ON LAND LIMITED:O	126,819	298,025		0.00	2014-02-07
974	3322	Win Hanverky Holdings Limited:O	20,000	24,400		0.00	2014-01-29
975	2868	Beijing Capital Land Co., Ltd.:H	16,000	44,000		0.00	2012-06-15
976	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	28,500		0.00	2013-10-24
977	8190	Combest Holdings Limited:O	50,000	6,000		0.00	2010-10-27
978	3382	Tianjin Port Development Holdings Limited:O	94,631	108,826		0.00	2013-10-25
979	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	22,000	146,080		0.00	2013-11-12
980	8203	Kaisun Holdings Limited:O	40,000	5,120		0.00	2013-11-05
981	1087	InvesTech Holdings Limited:O	11,000	10,560		0.00	2011-01-13
982	2638	HK Electric Investments Limited:O	134,325	713,266		0.00	2014-02-06
983	0941	China Mobile Limited (HK):O	305,356	22,321,524		0.00	2014-02-06
984	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	28,500	*	0.00	2013-06-19
985	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	76,160		0.00	2013-11-25
986	3333	China Evergrande Group:O	237,000	748,920		0.00	2014-02-05
987	0177	Jiangsu Expressway Company Limited:H	18,000	165,420		0.00	2012-12-20
988	0903	TPV TECHNOLOGY LIMITED:O	34,000	54,060		0.00	2013-02-21
989	2778	Champion Real Estate Investment Trust:Unit	82,676	277,791		0.00	2014-01-16
990	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	40,793	24,068		0.00	2014-01-28
991	0649	CMBC Capital Holdings Limited:Wrnt	6,400	77		0.00	2012-03-13
992	1059	KANTONE HOLDINGS LIMITED:O	109,139	16,589		0.00	2014-02-06
993	1813	KWG Group Holdings Limited:O	41,500	165,585		0.00	2013-12-23
994	0878	SOUNDWILL HOLDINGS LIMITED:O	4,000	53,440		0.00	2013-05-03
995	0933	Viva Goods Company Limited:O	86,243	40,103		0.00	2013-08-13
996	0883	CNOOC LIMITED:O	632,000	7,659,840		0.00	2014-02-06
997	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	28,000	12,040		0.00	2014-01-24
998	8143	Good Fellow Healthcare Holdings Limited:O	16,000	5,280		0.00	2013-10-29
999	0402	Peace Map Holding Limited:O	80,000	24,400		0.00	2014-02-05
1000	2009	BBMG Corporation:H	16,000	97,440		0.00	2014-01-22
1001	0506	China Foods Limited:O	38,000	97,660		0.00	2013-12-27
1002	8088	8088 Investment Holdings Limited:O	5,200	3,640		0.00	2011-08-30
1003	1428	Bright Smart Securities & Commodities Group Limited:O	14,000	19,180		0.00	2014-01-21
1004	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	34,329	782,701		0.00	2014-02-04
1005	1910	Samsonite Group S.A.:O	18,600	395,250		0.00	2013-12-03
1006	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	9,240		0.00	2011-04-19
1007	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	34,340	1,452,582		0.00	2014-02-05
1008	1238	Powerlong Real Estate Holdings Limited:O	50,000	74,000		0.00	2013-01-24
1009	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	36,000	41,400		0.00	2013-01-25
1010	1098	ROAD KING INFRASTRUCTURE LIMITED:O	9,000	61,470		0.00	2013-10-21
1011	3999	DaChan Food (Asia) Limited:O	12,000	10,560		0.00	2010-03-29
1012	8011	Polyard Petroleum International Group Limited:O	21,500	3,978		0.00	2012-12-28
1013	0290	GoFintech Quantum Innovation Limited:O	40,000	3,200		0.00	2013-03-19
1014	0291	China Resources Beer (Holdings) Company Limited:O	28,000	642,600		0.00	2014-01-08
1015	3813	Pou Sheng International (Holdings) Limited:O	62,500	21,563		0.00	2013-08-19
1016	3383	Agile Group Holdings Limited (KY):O	40,000	276,800		0.00	2014-01-17
1017	2012	SUNSHINE OILSANDS LTD.:O	36,500	54,750		0.00	2013-12-12
1018	2678	Texhong International Group Limited:O	10,000	89,900		0.00	2014-01-07
1019	8239	Capital Finance Holdings Limited:O	7,400	3,182		0.00	2013-03-21
1020	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,648	59,466		0.00	2014-01-23
1021	1031	Kingston Financial Group Limited:O	136,000	129,200		0.00	2013-06-04
1022	1386	Vestate Group Holdings Limited:O	7,000	2,975		0.00	2011-11-03
1023	1333	China Zhongwang Holdings Limited:O	60,000	139,800		0.00	2013-11-29
1024	0004	Wharf (Holdings) Limited (The):O	33,584	1,769,877		0.00	2014-02-07
1025	2601	China Pacific Insurance (Group) Co., Ltd.:H	30,600	820,080		0.00	2013-12-27
1026	0142	FIRST PACIFIC COMPANY LIMITED:O	47,000	363,310		0.00	2013-10-25
1027	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	70,000	178,500		0.00	2013-12-17
1028	87001	Hui Xian Real Estate Investment Trust:Unit	55,956	207,037		0.00	2013-10-22
1029	0589	Portico International Holdings Limited:O	6,000	32,700		0.00	2014-02-07
1030	0382	Welling Holding Limited:O	30,000	70,500		0.00	2014-01-10
1031	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	1,200		0.00	2011-06-24
1032	0773	China Metal Recycling (Holdings) Limited:O	12,000	113,160	*	0.00	2013-01-16
1033	6818	China Everbright Bank Company Limited:H	70,000	211,400		0.00	2014-01-13
1034	0839	Anhui Tianda Oil Pipe Company Limited:H	5,000	6,250		0.00	2012-02-16
1035	1882	Haitian International Holdings Limited:O	16,000	255,360		0.00	2014-01-09
1036	1700	Springland International Holdings Limited:O	25,000	91,750		0.00	2014-02-07
1037	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	14,848	158,874		0.00	2013-10-04
1038	1899	Xingda International Holdings Limited:O	15,000	61,950		0.00	2014-02-07
1039	0489	DongFeng Motor Group Company Limited (CN):H	28,000	316,400		0.00	2014-02-05
1040	0758	Macrolink Capital Holdings Limited:O	10,000	3,550		0.00	2010-12-13
1041	0302	OCBC Bank (Hong Kong) Limited:O	3,000	327,900		0.00	2014-01-09
1042	0143	Guoan International Limited:O	50,000	2,400		0.00	2013-07-31
1043	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	27,100		0.00	2013-04-02
1044	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,000	17,280	*	0.00	2012-11-05
1045	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	10,400		0.00	2011-11-24
1046	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	14,040		0.00	2013-07-18
1047	0144	China Merchants Port Holdings Company Limited:O	24,000	632,400		0.00	2014-01-29
1048	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	9,000	11,790		0.00	2014-01-20
1049	0880	SJM Holdings Limited:O	52,000	1,292,200		0.00	2014-02-05
1050	0876	Kaisa Health Group Holdings Limited:O	3,000	2,940		0.00	2013-01-16
1051	0214	ASIA ORIENT HOLDINGS LIMITED:O	6,918	12,037		0.00	2013-03-01
1052	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	72,000	87,840		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	38,190		0.00	2013-08-23
1055	0303	VTECH HOLDINGS LIMITED:O	2,300	214,590		0.00	2014-01-08
1056	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	81,175	28,817		0.00	2013-12-17
1057	0513	CONTINENTAL HOLDINGS LIMITED:O	46,000	4,646		0.00	2013-11-06
1058	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,500	81,025		0.00	2010-12-07
1059	0384	CHINA GAS HOLDINGS LIMITED:O	44,000	483,120		0.00	2014-01-24
1060	1638	Kaisa Group Holdings Ltd.:O	42,000	99,960		0.00	2013-04-19
1061	1038	CK Infrastructure Holdings Limited:O	21,000	974,400		0.00	2014-01-29
1062	0660	Wai Chun Bio-Technology Limited:O	130,000	5,460		0.00	2013-12-23
1063	8075	Media Asia Group Holdings Limited:O	8,000	5,360		0.00	2014-01-29
1064	0240	BUILD KING HOLDINGS LIMITED:O	10,410	1,603		0.00	2013-07-09
1065	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	43,000	351,740		0.00	2014-02-07
1066	0884	CIFI Holdings (Group) Co. Ltd.:O	50,000	82,500		0.00	2013-12-11
1067	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	7,700		0.00	2014-01-29
1068	0956	China Suntien Green Energy Corporation Limited:H	15,000	48,450		0.00	2014-01-24
1069	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,000	2,180		0.00	2013-11-14
1070	1176	Zhuguang Holdings Group Company Limited:O	34,000	95,200		0.00	2014-01-24
1071	0195	Greentech Technology International Limited:O	40,000	14,600		0.00	2013-11-04
1072	0864	Wing Lee Property Investments Limited:O	3,000	2,250		0.00	2013-03-19
1073	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	20,100	5,528		0.00	2013-11-28
1074	1991	Ta Yang Group Holdings Limited:O	6,000	3,060		0.00	2011-05-30
1075	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	19,140		0.00	2007-06-26
1076	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	37,013	102,896		0.00	2013-12-17
1077	1076	Imperial Pacific International Holdings Limited:O	3,007	10,494		0.00	2013-03-21
1078	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,000	2,520		0.00	2014-01-28
1079	0475	Central Development Holdings Limited:O	2,000	4,100		0.00	2013-05-22
1080	3698	Huishang Bank Corporation Limited:H	23,000	82,570		0.00	2014-01-13
1081	2020	ANTA Sports Products Limited:O	18,000	194,760		0.00	2014-01-24
1082	6823	HKT Limited (KY):O	46,068	351,038		0.00	2014-02-06
1083	1966	China SCE Group Holdings Limited:O	24,000	41,760		0.00	2013-09-30
1084	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	93,600		0.00	2013-12-19
1085	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	79,000	402,900		0.00	2014-02-07
1086	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	41,000		0.00	2008-12-03
1087	0743	Asia Cement (China) Holdings Corporation:O	10,500	57,540		0.00	2013-11-22
1088	0371	Beijing Enterprises Water Group Limited:O	56,850	249,572		0.00	2014-01-16
1089	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,400	154,584		0.00	2013-12-06
1090	0376	Yunfeng Financial Group Limited:O	2,806	6,734		0.00	2011-08-09
1091	0756	Summi (Group) Holdings Limited:O	8,000	9,520		0.00	2013-07-17
1092	0653	BONJOUR HOLDINGS LIMITED:O	20,000	30,200		0.00	2013-12-02
1093	2282	MGM China Holdings Limited:O	24,400	746,640		0.00	2014-01-09
1094	0933	Brightoil Petroleum (Holdings) Limited:O	55,000	114,400		0.00	2014-01-22
1095	8117	China Primary Energy Holdings Limited:O	3,000	720		0.00	2013-07-22
1096	2326	New Provenance Everlasting Holdings Limited:O	12,500	5,188		0.00	2012-04-13
1097	2338	WEICHAI POWER CO., LTD.:H	3,000	88,950		0.00	2014-01-23
1098	0486	UNITED COMPANY RUSAL, IPJSC:O	92,000	254,840		0.00	2013-12-04
1099	3315	Goldpac Group Limited:O	5,000	42,000		0.00	2014-01-16
1100	1236	National Agricultural Holdings Limited:O	2,000	14,600		0.00	2014-02-07
1101	1918	Sunac China Holdings Limited:O	20,000	94,400		0.00	2013-11-27
1102	0587	Hua Han Health Industry Holdings Limited:O	24,000	42,960		0.00	2014-01-24
1103	0914	Anhui Conch Cement Company Limited:H	7,500	231,000		0.00	2014-02-05
1104	0813	Shimao Group Holdings Limited:O	20,000	329,600		0.00	2013-10-04
1105	1099	SINOPHARM GROUP CO. LTD.:H	5,600	119,280		0.00	2014-01-28
1106	1382	Pacific Textiles Holdings Limited:O	8,000	94,080		0.00	2013-11-13
1107	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	469,000		0.00	2014-01-07
1108	3337	Anton Oilfield Services Group:O	12,000	62,280		0.00	2014-01-15
1109	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	38,820		0.00	2013-12-02
1110	0626	Public Financial Holdings Limited:O	6,000	22,320		0.00	2013-02-25
1111	2349	China City Infrastructure Group Limited:O	10,000	5,700		0.00	2013-03-14
1112	0970	New Sparkle Roll International Group Limited:O	16,000	9,600		0.00	2014-02-05
1113	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	9,060		0.00	2012-10-18
1114	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	421	1,772		0.00	2012-08-23
1115	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	8,000	16,640		0.00	2013-12-27
1116	0428	Cocoon Holdings Limited:O	200	638		0.00	2007-09-25
1117	1999	Man Wah Holdings Limited:O	4,800	67,968		0.00	2013-10-10
1118	2888	STANDARD CHARTERED PLC:O	11,894	1,895,904		0.00	2014-02-06
1119	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,000	512,700		0.00	2014-02-04
1120	8046	Heng Xin China Holdings Limited:O	16,533	2,811		0.00	2013-05-28
1121	1823	Huayu Expressway Group Limited:O	2,000	1,160		0.00	2011-08-29
1122	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,700	69,634		0.00	2014-01-23
1123	3623	China Success Finance Group Holdings Limited:O	2,000	5,720		0.00	2014-01-24
1124	1997	Regent Manner International Holdings Limited:O	10,000	12,700		0.00	2013-11-28
1125	1368	Xtep International Holdings Limited:O	10,000	38,400		0.00	2013-08-27
1126	1193	China Resources Gas Group Limited:O	10,000	247,000		0.00	2013-12-18
1127	1262	Labixiaoxin Snacks Group Limited:O	5,000	25,000		0.00	2013-12-05
1128	3933	United Laboratories International Holdings Limited (The):O	7,000	30,240		0.00	2013-12-06
1129	0231	Ping An Securities Group (Holdings) Limited:O	50,000	6,150		0.00	2012-04-27
1130	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,000	19,740		0.00	2013-11-20
1131	0867	China Medical System Holdings Limited:O	10,000	88,200		0.00	2014-01-29
1132	0983	SOCAM Development Limited:O	2,000	15,260		0.00	2013-06-24
1133	3777	China Fiber Optic Network System Group Ltd.:O	6,000	12,000		0.00	2014-01-29
1134	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	13,650		0.00	2011-08-24
1135	0159	Brockman Mining Limited:O	32,000	13,280		0.00	2014-01-10
1136	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	5,000	15,050		0.00	2014-01-22
1137	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	55,400		0.00	2014-01-10
1138	3360	Far East Horizon Limited:O	13,000	72,670		0.00	2013-06-03
1139	0509	Century Sunshine Group Holdings Limited:O	10,000	10,100		0.00	2013-01-09
1140	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	33,240		0.00	2014-01-07
1141	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	257,600		0.00	2014-02-05
1142	1628	Yuzhou Group Holdings Company Limited:O	12,960	22,680		0.00	2013-07-08
1143	0917	NEW WORLD CHINA LAND LIMITED:O	32,500	133,250		0.00	2012-09-19
1144	2700	Green International Holdings Limited:O	4,500	2,295		0.00	2011-11-17
1145	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	48,100		0.00	2013-09-12
1146	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	12,000	46,320		0.00	2014-01-28
1147	2028	Jolimark Holdings Limited:O	2,000	2,800		0.00	2014-02-04
1148	3668	Chinalco Mining Corporation International:O	42,000	32,760		0.00	2014-01-23
1149	0853	MicroPort Scientific Corporation:O	5,000	24,600		0.00	2013-05-16
1150	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,000	430		0.00	2010-01-06
1151	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,000	115,920		0.00	2014-01-23
1152	1148	Xinchen China Power Holdings Limited:O	4,000	20,000		0.00	2013-12-10
1153	0136	China Ruyi Holdings Limited:O	46,875	4,781		0.00	2013-12-18
1154	0053	GUOCO GROUP LIMITED:O	1,000	94,400		0.00	2013-06-04
1155	0829	Shenguan Holdings (Group) Limited:O	10,000	32,600		0.00	2014-01-02
1156	1231	Newton Resources Ltd:O	12,000	7,560		0.00	2013-12-17
1157	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,200	262,132		0.00	2014-01-14
1158	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,400	1,068		0.00	2013-12-09
1159	0958	Huaneng Renewables Corporation Limited:H	10,000	33,300		0.00	2014-01-14
1160	0762	CHINA UNICOM (HONG KONG) LIMITED:O	68,000	711,280		0.00	2013-12-09
1161	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	70,100		0.00	2014-01-22
1162	1109	CHINA RESOURCES LAND LIMITED:O	16,000	286,720		0.00	2014-01-24
1163	1808	Enterprise Development Holdings Limited (KY):O	4,000	3,400		0.00	2012-02-15
1164	1115	Tibet Water Resources Ltd.:O	7,000	20,300		0.00	2014-02-05
1165	1128	Wynn Macau, Limited:O	14,000	477,400		0.00	2014-02-06
1166	0778	Fortune Real Estate Investment Trust:Unit	5,000	29,350		0.00	2014-01-17
1167	1682	Hang Pin Living Technology Company Limited:O	1,200	3,540		0.00	2013-12-17
1168	8017	Long Success International (Holdings) Limited:O	3,900	1,580	*	0.00	2013-01-10
1169	1005	MATRIX HOLDINGS LIMITED:O	2,000	3,500		0.00	2007-09-25
1170	1929	Chow Tai Fook Jewellery Group Limited:O	26,200	316,496		0.00	2013-11-08
1171	1685	Boer Power Holdings Limited:O	2,000	15,120		0.00	2013-05-07
1172	0945	MANULIFE FINANCIAL CORPORATION:O	4,634	654,784		0.00	2014-01-23
1173	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	102,600		0.00	2013-12-03
1174	0602	Jiahua Stores Holdings Limited:O	2,500	975		0.00	2013-02-04
1175	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,700		0.00	2011-03-31
1176	0881	Zhongsheng Group Holdings Limited:O	5,000	57,400		0.00	2013-08-12
1177	8047	China Ocean Group Development Limited:O	1,000	670		0.00	2013-05-30
1178	0767	Zhong Ji Longevity Science Group Limited:O	6,146	639		0.00	2013-11-12
1179	3308	Golden Eagle Retail Group Limited:O	4,000	43,040		0.00	2013-11-27
1180	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	520		0.00	2014-01-23
1181	1768	Bracell Limited (BM):O	7,000	10,150		0.00	2014-01-17
1182	1833	Intime Retail (Group) Company Limited:O	4,000	30,480		0.00	2014-01-23
1183	1928	Sands China Ltd.:O	15,600	923,520		0.00	2014-02-06
1184	0866	China Qinfa Group Limited:O	4,000	2,320		0.00	2013-12-10
1185	0069	SHANGRI-LA ASIA LIMITED:O	6,000	79,680		0.00	2013-11-21
1186	1165	Shunfeng International Clean Energy Limited:O	4,000	23,760		0.00	2013-12-27
1187	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	43,500		0.00	2014-01-21
1188	3368	Parkson Retail Group Limited:O	5,000	11,900		0.00	2014-01-20
1189	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	15,000	125,100		0.00	2014-01-10
1190	1006	Changshouhua Food Company Limited:O	1,000	9,000		0.00	2013-11-14
1191	0282	NEXT DIGITAL LIMITED:O	4,000	3,440		0.00	2013-10-16
1192	0960	Longfor Group Holdings Limited:O	8,500	88,740		0.00	2013-05-08
1193	1968	Peak Sport Products Co., Limited:O	3,000	6,030		0.00	2014-01-13
1194	1139	VICTORY GROUP LIMITED:O	1,203	291		0.00	2013-06-03
1195	1383	LET Group Holdings Limited:O	2,000	880		0.00	2014-02-07
1196	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	2,840		0.00	2014-02-04
1197	0659	CTF Services Limited (BM):O	5,000	54,400		0.00	2013-08-13
1198	0678	Genting Hong Kong Limited:O	10,000	31,000		0.00	2010-08-05
1199	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	47,900		0.00	2013-12-06
1200	1001	Hong Kong Shanghai Alliance Holdings Limited:O	492	669		0.00	2013-06-25
1201	2309	ZO Future Group:O	6,000	606		0.00	2011-06-15
1202	1633	Magic Holdings International Limited:O	1,207	7,520		0.00	2013-08-26
1203	2883	China Oilfield Services Limited:H	2,000	41,500		0.00	2013-08-30
1204	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,104	37,409		0.00	2013-12-19
1205	0151	Want Want China Holdings Limited:O	14,000	142,520		0.00	2014-01-10
1206	3899	CIMC Enric Holdings Limited:O	2,000	24,560		0.00	2014-02-04
1207	0573	Tao Heung Holdings Limited:O	1,000	5,280		0.00	2012-10-17
1208	1336	New China Life Insurance Company Ltd.:H	1,000	23,200		0.00	2013-11-20
1209	0700	TENCENT HOLDINGS LIMITED:O	1,800	944,100		0.00	2014-02-05
1210	3900	Greentown China Holdings Limited:O	2,000	21,720		0.00	2013-06-28
1211	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	14,240		0.00	2013-07-25
1212	2078	PanAsialum Holdings Company Limited:O	1,000	1,380		0.00	2013-05-28
1213	2168	AirPower Technologies Limited:O	1,500	9,990		0.00	2013-12-06
1214	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	34,700		0.00	2013-12-05
1215	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	47,920		0.00	2014-01-28
1216	0467	United Energy Group Limited:O	10,000	12,000		0.00	2013-09-30
1217	1836	Stella International Holdings Limited:O	500	9,240		0.00	2014-02-07
1218	0149	China Agri-Products Exchange Limited:O	1,725	112		0.00	2013-12-27
1219	0220	Uni-President China Holdings Ltd.:O	2,000	14,100		0.00	2014-02-07
1220	0973	L'Occitane International S.A.:O	750	11,700		0.00	2014-01-10
1221	1270	Langham Hospitality Investments Limited:O	1,000	3,680		0.00	2013-09-05
1222	0901	Goldstone Investment Group Limited:O	87	275	*	0.00	2013-09-10
1223	2183	Sansheng Holdings (Group) Co. Ltd.:O	150	209		0.00	2013-09-12
1224	0805	GLENCORE PLC:O	4,500	183,600		0.00	2013-01-15
1225	0041	GREAT EAGLE HOLDINGS LIMITED:O	173	4,316		0.00	2013-11-19
1226	0273	MASON GROUP HOLDINGS LIMITED:O	30	127		0.00	2013-04-25
1227	0456	New City Development Group Limited:O	483	290		0.00	2012-02-21
1228	0283	Goldin Properties Holdings Limited:O	500	1,780		0.00	2012-03-05
1229	0913	Harbour Digital Asset Capital Limited:O	20	60		0.00	2012-09-04
1230	0132	Hing Yip Holdings Limited (BM):O	86	47		0.00	2013-07-25
1231	1130	China Environmental Resources Group Limited:O	50	19		0.00	2013-11-05
1232	0928	King International Investment Limited (KY):O	8	49		0.00	2013-02-20
1233	0764	Eternity Investment Limited:O	15	12		0.00	2013-05-09

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