EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS ID: B01523

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CCASS holdings on 2014-02-12

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	1042	Golden Century International Holdings Group Limited:Wrnt	81,172,496	2,110,485		13.01	2014-02-06
2	0211	STYLAND HOLDINGS LIMITED:O	439,105,195	61,474,727		12.31	2014-01-24
3	0841	Asia Cassava Resources Holdings Limited:O	24,416,000	19,776,960		5.43	2013-12-19
4	0091	Golden Century International Holdings Group Limited:O	126,575,625	16,707,983		3.43	2014-02-07
5	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	12,631,000	10,357,420		2.61	2014-01-21
6	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	9,001,000	16,741,860		2.14	2013-04-26
7	8079	Wisdomcome Group Holdings Limited:O	2,064,500	278,708		1.64	2014-01-21
8	1908	C&D International Investment Group Limited:O	3,740,000	2,805,000		1.25	2013-06-03
9	8213	StarGlory Holdings Company Limited:O	19,500,000	2,223,000		0.87	2010-09-29
10	0705	Ding He Mining Holdings Limited:O	9,022,000	1,208,948		0.56	2014-01-24
11	1163	Dejin Resources Group Company Limited:O	2,041,000	653,120		0.49	2013-12-23
12	0745	China National Culture Group Limited:O	22,584,000	32,295,120		0.46	2014-02-11
13	1213	MOBICON GROUP LIMITED:O	908,000	862,600		0.45	2007-06-26
14	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	803,920	1,310,390		0.31	2013-04-03
15	8266	Zhuoxin International Holdings Limited:O	5,256,000	1,224,648		0.27	2014-01-16
16	0607	Fullshare Holdings Limited:O	5,500,000	1,705,000		0.26	2014-02-05
17	0850	Long Well International Holdings Limited:O	11,704,002	1,404,480		0.25	2013-11-01
18	0449	Chigo Holding Limited:O	21,230,000	4,373,380		0.25	2013-11-27
19	0865	Jiande International Holdings Limited:O	4,516,000	758,688	*	0.23	2011-08-17
20	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	400,000	1,340,000		0.23	2013-10-15
21	0979	Green Energy Group Limited:O	1,004,000	416,660		0.22	2012-01-17
22	1963	Bank of Chongqing Co., Ltd.:H	2,506,000	12,229,280		0.22	2013-11-25
23	0620	DTXS Silk Road Investment Holdings Company Limited:O	587,200	475,632		0.21	2014-01-28
24	0269	China Resources and Transportation Group Limited:O	55,720,400	25,074,180		0.20	2014-02-12
25	0878	SOUNDWILL HOLDINGS LIMITED:O	515,440	6,948,131		0.18	2014-02-10
26	1165	Shunfeng International Clean Energy Limited:O	3,894,000	23,286,120		0.18	2013-10-21
27	0513	CONTINENTAL HOLDINGS LIMITED:O	9,221,000	922,100		0.18	2011-03-09
28	8269	Wealth Glory Holdings Limited:O	2,200,000	466,400		0.17	2014-01-23
29	8167	Neo Telemedia Limited:O	4,120,000	1,030,000		0.16	2013-05-16
30	0894	Man Yue Technology Holdings Limited:O	710,666	717,773		0.15	2012-03-12
31	2662	MH Development Limited:O	1,220,000	518,500		0.13	2014-02-07
32	0166	New Times Corporation Limited (BM):O	1,444,250	765,453		0.12	2014-01-09
33	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	722,000	299,630		0.12	2013-11-12
34	0724	Ruixin International Holdings Limited:O	14,028,000	603,204		0.12	2014-02-12
35	1191	China Gem Holdings Limited:O	1,168,100	253,478		0.11	2014-01-17
36	8218	Echo International Holdings Group Limited:O	212,000	228,960		0.11	2014-01-29
37	8215	First Credit Finance Group Limited:O	1,240,000	173,600		0.10	2014-02-06
38	1268	China MeiDong Auto Holdings Limited:O	1,000,000	1,280,000		0.10	2013-12-19
39	0922	Anxian Yuan China Holdings Limited:O	4,201,200	823,435		0.09	2014-02-04
40	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	667,000	310,155		0.09	2014-02-12
41	2308	EVOC Intelligent Technology Company Limited:H	264,000	271,920		0.09	2014-01-03
42	1148	Xinchen China Power Holdings Limited:O	1,078,000	5,357,660		0.08	2014-02-12
43	1383	LET Group Holdings Limited:O	1,200,200	480,080		0.08	2014-02-10
44	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,092,000	349,440		0.08	2014-02-12
45	0859	Zhongchang International Holdings Group Limited:O	580,000	800,400		0.08	2013-12-09
46	1215	Kai Yuan Holdings Limited:O	10,104,000	1,818,720		0.08	2013-02-05
47	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	7,000	4,970		0.08	2014-01-03
48	2309	ZO Future Group:O	3,854,002	632,056		0.07	2011-06-23
49	0690	Uni-Bio Science Group Limited:O	3,593,499	1,239,757		0.07	2013-12-27
50	0362	China Zenith Chemical Group Limited:O	1,730,000	501,700		0.07	2014-01-21
51	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	55,000	143,000		0.07	2013-04-29
52	0305	Wuling Motors Holdings Limited:O	810,000	400,950		0.07	2013-11-15
53	0605	China Financial Services Holdings Limited:O	2,098,000	1,258,800		0.07	2014-01-23
54	8150	Seamless Green China (Holdings) Limited:O	350,000	413,000		0.07	2014-02-05
55	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	200,000	254,000		0.06	2014-02-12
56	0185	Zensun Enterprises Limited:O	2,247,790	910,355		0.06	2013-07-15
57	0472	New Silkroad Culturaltainment Limited:O	1,000,000	475,000		0.06	2014-02-05
58	0167	IDT INTERNATIONAL LIMITED:O	1,494,000	336,150		0.06	2014-02-06
59	2228	CECEP COSTIN New Materials Group Limited:O	460,000	1,927,400		0.06	2013-05-15
60	8203	Kaisun Holdings Limited:O	1,490,000	193,700		0.06	2013-10-30
61	0689	EPI (Holdings) Limited:O	2,299,310	517,345		0.06	2014-02-07
62	8019	Hao Wen Holdings Limited:O	1,100,000	268,400		0.06	2014-01-27
63	1515	China Resources Medical Holdings Company Limited:O	456,500	5,916,240		0.05	2014-02-12
64	0206	CM Energy Tech Co., Ltd.:O	374,000	1,189,320		0.05	2014-01-17
65	1110	Kingworld Medicines Group Limited:O	324,000	926,640		0.05	2013-09-24
66	1101	China Huarong Energy Company Limited:O	3,612,000	5,201,280		0.05	2014-02-12
67	3378	Xiamen International Port Co., Ltd:H	500,000	550,000		0.05	2014-02-12
68	0193	CAPITAL ESTATE LIMITED:O	1,125,100	182,266		0.05	2011-05-30
69	0515	China Silver Technology Holdings Limited:O	200,000	116,000		0.05	2013-08-02
70	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	258,000	508,260		0.05	2014-02-12
71	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,438,481	877,473		0.04	2014-02-12
72	0361	SINO GOLF HOLDINGS LIMITED:O	200,000	92,000		0.04	2014-01-06
73	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,910,000	2,292,000		0.04	2014-02-12
74	0747	Shenyang Public Utility Holdings Company Limited:H	180,000	100,800		0.04	2013-12-03
75	0356	DT Capital Limited:O	30,000	14,400	*	0.04	2008-02-21
76	0474	Aceso Life Science Group Limited:O	1,620,000	469,800		0.04	2011-06-08
77	0109	Good Resources Holdings Limited:O	581,767	177,439		0.04	2010-03-29
78	0245	China Vered Financial Holding Corporation Limited:O	885,700	82,370		0.04	2013-12-10
79	2011	Gilston Group Limited:O	164,000	81,180		0.04	2014-01-17
80	2866	COSCO SHIPPING Development Co., Ltd.:H	1,456,000	2,810,080		0.04	2014-01-28
81	8202	INNO-TECH HOLDINGS LIMITED:O	103,149	18,257		0.04	2013-08-12
82	0076	Elate Holdings Limited:O	3,131,835	181,646		0.04	2014-01-22
83	0521	CWT International Limited:O	990,000	445,500		0.04	2014-01-07
84	0280	KING FOOK HOLDINGS LIMITED:O	231,000	159,390		0.04	2014-01-24
85	8006	Sino Splendid Holdings Limited:O	227,400	800,448		0.04	2014-02-10
86	0672	Zhong An Group Limited:O	832,600	1,090,706		0.04	2013-09-13
87	0347	Angang Steel Company Limited:H	378,000	1,931,580		0.03	2014-02-10
88	1143	China Energy Storage Technology Development Limited:O	142,000	93,720		0.03	2014-01-13
89	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,680,000	747,600		0.03	2014-02-04
90	8306	China Nonferrous Metals Company Limited:O	594,000	193,050		0.03	2013-07-08
91	2700	Green International Holdings Limited:O	400,000	196,000		0.03	2013-12-23
92	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	262,222	61,884		0.03	2013-12-11
93	8096	Ruifeng Petroleum Chemical Holdings Limited:O	410,000	45,100	*	0.03	2013-02-08
94	0479	CIL HOLDINGS LIMITED:O	605,100	78,663		0.03	2014-02-07
95	1689	Huaxi Holdings Company Limited:O	100,000	155,000		0.03	2013-12-13
96	0164	China Baoli Technologies Holdings Limited:O	1,380,000	222,180		0.03	2011-05-20
97	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	554,000	1,047,060		0.03	2014-01-17
98	2226	HONWORLD GROUP LIMITED:O	152,500	1,509,750		0.03	2014-02-12
99	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	751,000	81,108		0.03	2013-11-18
100	0651	China Ocean Industry Group Limited:O	1,196,000	162,656		0.03	2013-11-04
101	0613	Planetree International Development Limited:O	2,800,000	148,400		0.03	2013-11-25
102	1149	Anxin-China Holdings Limited:O	900,000	1,530,000		0.03	2014-02-10
103	0103	Shougang Century Holdings Limited:O	570,000	173,850		0.03	2013-08-29
104	1049	Celestial Asia Securities Holdings Limited:O	159,300	66,906		0.03	2014-01-14
105	1033	Sinopec Oilfield Service Corporation:H	599,000	922,460		0.03	2014-01-28
106	0761	Bel Global Resources Holdings Limited:O	1,030,000	147,290	*	0.03	2011-05-06
107	0235	CSC Holdings Limited (HK):O	1,050,000	169,050		0.03	2012-03-29
108	8178	China Information Technology Development Limited:O	244,000	46,360		0.03	2013-06-03
109	8192	Global Token Limited:O	576,000	285,120		0.03	2014-02-12
110	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	130,000	30,550		0.03	2013-12-05
111	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	777,803	161,783		0.03	2013-10-18
112	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	370,666	240,933		0.03	2013-12-05
113	1247	Miko International Holdings Limited:O	216,000	429,840		0.03	2014-01-29
114	0309	Xinhua News Media Holdings Limited:O	340,000	91,800		0.03	2013-07-02
115	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	812,600	276,284		0.03	2014-01-17
116	0261	GBA Holdings Limited:O	16,576,000	165,760		0.03	2013-11-27
117	8310	Yancheng Port International Co., Limited:O	200,000	102,000		0.03	2014-01-24
118	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	230,000	103,500		0.02	2014-02-07
119	2288	Rykadan Capital Limited:O	118,000	182,900		0.02	2013-09-04
120	0471	Silkwave Inc:O	211,000	62,245		0.02	2013-09-12
121	0915	Daohe Global Group Limited:O	164,000	65,600		0.02	2014-01-29
122	1231	Newton Resources Ltd:O	956,000	640,520		0.02	2013-11-01
123	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	640,000	409,600		0.02	2014-02-12
124	0253	SHUN HO HOLDINGS LIMITED:O	72,600	124,872		0.02	2013-10-22
125	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	540,000	191,700		0.02	2014-01-28
126	1522	BII Railway Transportation Technology Holdings Company Limited:O	220,000	349,800		0.02	2014-01-21
127	8108	Grand Peace Group Holdings Limited:O	260,000	26,520		0.02	2013-12-02
128	8272	Chinese Food and Beverage Group Limited:O	120,000	70,800		0.02	2014-01-03
129	8017	Long Success International (Holdings) Limited:O	328,800	133,164	*	0.02	2013-06-04
130	0022	MEXAN LIMITED (BM):O	280,000	68,880		0.02	2014-01-21
131	0542	China Cultural Tourism and Agriculture Group Limited:O	408,000	42,432		0.02	2013-01-18
132	1004	China Smarter Energy Group Holdings Limited:O	292,600	605,682		0.02	2011-08-22
133	0263	GT GROUP HOLDINGS LIMITED:O	81,620	23,670		0.02	2013-08-30
134	0459	Legend Upstar Holdings Limited (KY):O	2,800,000	126,000		0.02	2013-05-10
135	0725	PERENNIAL INTERNATIONAL LIMITED:O	40,000	32,000		0.02	2010-08-20
136	0364	Blockchain Group Company Limited:O	2,478,000	438,606		0.02	2014-01-27
137	1237	China Environmental Technology and Bioenergy Holdings Limited:O	200,000	162,000		0.02	2014-01-27
138	0064	GET NICE HOLDINGS LIMITED:O	890,000	298,150		0.02	2014-01-23
139	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	90,000	272,700		0.02	2014-01-15
140	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	305,000	54,900	*	0.02	2013-08-02
141	0814	Beijing Jingkelong Company Limited:H	36,000	85,320		0.02	2014-01-21
142	0332	Yuan Heng Gas Holdings Limited:O	200,000	192,000		0.02	2013-10-03
143	0697	Shoucheng Holdings Limited:O	1,740,000	687,300		0.02	2013-12-27
144	0228	China Energy Development Holdings Limited:O	1,530,000	108,630		0.02	2013-11-13
145	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	332,000	225,760		0.02	2013-12-18
146	8296	Sino-Life Group Limited:O	140,000	37,100		0.02	2011-08-11
147	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,731,356	304,719		0.02	2014-02-12
148	1822	China Wood International Holding Co., Limited:O	455,000	49,595		0.02	2014-01-27
149	0128	ENM Holdings Limited (HK):O	304,000	158,080		0.02	2013-12-04
150	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	302,000	335,220		0.02	2013-07-09
151	0318	Vongroup Limited:O	1,030,000	74,160		0.02	2013-05-28
152	0640	Infinity Development Holdings Company Limited:O	100,000	71,000		0.02	2011-07-04
153	8326	Tonking New Energy Group Holdings Limited:O	70,000	35,000		0.02	2014-01-28
154	0418	FOUNDER HOLDINGS LIMITED:O	202,000	109,080		0.02	2014-02-05
155	0372	PT International Development Corporation Limited:O	217,647	115,353		0.02	2013-10-04
156	1131	Agritrade Resources Limited:O	100,000	53,000		0.02	2011-04-18
157	8100	Famous Tech International Holdings Limited:O	834,022	45,871		0.02	2014-01-24
158	0674	China Tangshang Holdings Limited:O	100,000	46,000		0.02	2012-11-02
159	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	284,013	289,693		0.02	2013-12-06
160	1188	Hybrid Kinetic Group Limited:O	1,720,000	202,960		0.02	2014-01-23
161	0082	Crazy Sports Group Limited:O	540,000	642,600		0.02	2014-01-17
162	0274	Renaissance Asia Silk Road Group Limited:O	842,000	73,254	*	0.02	2012-07-10
163	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	48,001	24,001		0.02	2011-04-15
164	0224	PIONEER GLOBAL GROUP LIMITED:O	176,000	165,440		0.02	2014-01-29
165	8176	SuperRobotics Holdings Limited (BM):O	200,000	32,200	*	0.02	2011-06-16
166	1080	Shengli Oil & Gas Pipe Holdings Limited:O	378,000	173,880		0.02	2013-12-05
167	8082	Qing Hua Holding Group Company Limited (BM):O	230,000	13,570		0.02	2012-12-20
168	0727	Crown International Corporation Limited:O	230,000	104,650		0.02	2010-01-13
169	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	40,000	43,600		0.02	2014-01-23
170	0370	Hong Kong Robotics Group Holding Limited:O	364,000	25,844		0.01	2011-01-10
171	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	30,000	21,000		0.01	2014-01-10
172	8080	North Asia Strategic Holdings Limited:O	195,000	47,970		0.01	2012-10-04
173	0298	Chuang's China Investments Limited:O	230,673	119,950		0.01	2014-01-08
174	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	22,000	226,160		0.01	2014-02-12
175	0575	Regent Pacific Group Limited:O	500,000	51,000		0.01	2013-11-21
176	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	60,000	116,400		0.01	2008-10-14
177	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	108,000	125,280		0.01	2013-09-12
178	1319	Oi Wah Pawnshop Credit Holdings Limited:O	56,000	86,800		0.01	2014-01-21
179	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,090,000	445,170		0.01	2013-12-17
180	0065	Grand Ocean Advanced Resources Company Limited:O	158,526	72,129		0.01	2014-01-23
181	0183	Winfull Group Holdings Limited:O	480,000	110,400		0.01	2013-11-08
182	0704	Huscoke Holdings Limited:O	622,000	42,296		0.01	2014-01-10
183	0343	CULTURECOM HOLDINGS LIMITED:O	160,099	216,134		0.01	2014-01-16
184	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	96,000	24,960		0.01	2014-02-07
185	0137	JINHUI HOLDINGS COMPANY LIMITED:O	70,000	138,600		0.01	2013-12-05
186	8212	Celebrate International Holdings Limited:O	121,500	30,983		0.01	2014-01-10
187	0428	Cocoon Holdings Limited:O	5,120	16,486		0.01	2009-03-02
188	0648	SoftMedx Healthcare Limited:O	1,750,000	59,500		0.01	2013-09-11
189	3888	Kingsoft Corporation Limited:O	152,000	3,663,200		0.01	2014-02-12
190	0622	Oshidori International Holdings Limited:O	906,787	193,146		0.01	2014-02-11
191	6880	Tempus Holdings Limited:O	40,000	24,800		0.01	2013-12-09
192	2000	SIM TECHNOLOGY GROUP LIMITED:O	315,000	121,275		0.01	2014-02-04
193	0585	Imagi International Holdings Limited:O	1,227,150	110,444		0.01	2014-01-07
194	0271	Asiasec Properties Limited:O	153,000	125,460		0.01	2013-12-19
195	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	65,000	170,300		0.01	2013-03-21
196	0635	PLAYMATES HOLDINGS LIMITED:O	28,000	315,280		0.01	2014-02-10
197	0230	Minmetals Land Limited:O	402,326	414,396		0.01	2013-12-10
198	0430	Oriental Explorer Holdings Limited:O	325,000	45,500		0.01	2013-12-27
199	1893	China National Materials Company Limited:H	139,000	219,620		0.01	2013-12-02
200	0572	Future World Holdings Limited:O	240,000	22,800		0.01	2013-11-27
201	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	78,000	48,360		0.01	2013-12-30
202	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	90,000	157,500		0.01	2014-02-11
203	3323	China National Building Material Company Limited:H	334,000	2,635,260		0.01	2014-02-11
204	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,314,531	453,648		0.01	2014-01-08
205	0189	DONGYUE GROUP LIMITED:O	229,000	705,320		0.01	2014-01-22
206	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	90,000	17,280		0.01	2012-12-10
207	0165	CHINA EVERBRIGHT LIMITED (HK):O	182,000	1,972,880		0.01	2013-12-04
208	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	53,000		0.01	2014-01-29
209	1339	People's Insurance Company (Group) of China Limited (The):H	913,000	3,140,720		0.01	2014-02-12
210	0433	North Mining Shares Company Limited:O	1,499,375	479,800		0.01	2014-01-29
211	1618	Metallurgical Corporation of China Ltd.:H	297,000	397,980		0.01	2014-01-21
212	0723	Reliance Global Holdings Limited (BM):O	143,750	20,844		0.01	2013-10-18
213	0959	Century Entertainment International Holdings Limited:O	23,411	38,628		0.01	2014-01-13
214	0149	China Agri-Products Exchange Limited:O	301,456	20,499		0.01	2013-12-27
215	0467	United Energy Group Limited:O	1,330,000	1,715,700		0.01	2011-08-04
216	0904	China Green (Holdings) Limited:O	90,000	64,800		0.01	2013-01-15
217	0232	Continental Aerospace Technologies Holding Limited (BM):O	470,000	150,400		0.01	2014-01-09
218	0404	Hsin Chong Group Holdings Limited:O	290,000	313,200		0.01	2014-01-23
219	0940	China Animal Healthcare Ltd.:O	198,000	811,800		0.01	2014-02-12
220	1039	Changyou International Group Limited:O	80,000	36,000		0.01	2013-01-11
221	1699	China Putian Food Holding Limited:O	80,000	85,600		0.01	2014-02-12
222	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	90,000	208,800		0.01	2014-01-09
223	0619	South China Financial Holdings Limited:O	500,000	56,500		0.01	2011-03-04
224	2326	New Provenance Everlasting Holdings Limited:O	200,000	78,000		0.01	2014-01-03
225	2009	BBMG Corporation:H	115,500	721,875		0.01	2014-01-17
226	0519	Novautek Technologies Group Limited (BM):O	114,000	51,300		0.01	2010-10-06
227	1919	COSCO SHIPPING Holdings Co., Ltd.:H	250,075	882,765		0.01	2014-01-16
228	1062	China Development Bank International Investment Limited:O	280,000	170,800		0.01	2014-01-03
229	0090	Puxing Energy Limited:O	40,000	35,200		0.01	2010-01-14
230	2006	Shanghai Jin Jiang Capital Company Limited:H	132,000	324,720		0.01	2013-11-29
231	0851	Sheng Yuan Holdings Limited:O	152,500	62,525		0.01	2011-04-14
232	0038	FIRST TRACTOR COMPANY LIMITED:H	38,000	198,740		0.01	2014-02-12
233	0047	Hop Hing Group Holdings Limited:O	940,000	244,400		0.01	2012-12-24
234	1168	Z Fin Limited:O	332,500	242,725		0.01	2014-02-07
235	0842	Leoch International Technology Limited:O	125,000	92,500		0.01	2014-01-17
236	1387	China Dili Group:O	1,970,000	817,550		0.01	2014-02-12
237	0903	TPV TECHNOLOGY LIMITED:O	218,000	359,700		0.01	2014-01-20
238	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	581,064	133,064		0.01	2014-02-12
239	2379	China Clean Energy Technology Group Limited:O	20,000	16,800		0.01	2013-11-14
240	0070	Rich Goldman Holdings Limited:O	425,000	129,625		0.01	2014-01-29
241	0389	China Tontine Wines Group Limited:O	180,000	62,100		0.01	2012-12-11
242	8003	Great World Company Holdings Ltd:O	100,000	14,300		0.01	2009-08-21
243	1818	Zhaojin Mining Industry Company Limited:H	77,000	397,320		0.01	2014-02-05
244	0302	OCBC Bank (Hong Kong) Limited:O	27,000	2,921,400		0.01	2014-02-05
245	1439	Mobile Internet (China) Holdings Limited:O	70,000	35,700		0.01	2014-02-06
246	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16,000	7,200		0.01	2011-11-24
247	8351	Larry Jewelry International Company Limited:O	130,000	17,160		0.01	2013-09-23
248	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	132,000	351,120		0.01	2014-02-04
249	0181	FUJIAN HOLDINGS LIMITED:O	46,000	19,320		0.01	2010-02-02
250	0097	HENDERSON INVESTMENT LIMITED:O	260,000	158,600		0.01	2013-12-04
251	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	211,000	727,950		0.01	2014-02-12
252	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	325,324	28,303		0.01	2012-09-26
253	0621	Taung Gold International Limited:O	1,021,600	162,434	*	0.01	2011-12-16
254	0802	China e-Wallet Payment Group Limited:O	70,000	23,100		0.01	2013-10-18
255	0138	CCT Fortis Holdings Limited:O	50,774	45,189		0.01	2013-01-25
256	0419	Hony Media Group:O	388,312	143,675		0.01	2014-01-28
257	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	208,800		0.01	2013-12-10
258	8041	IntelliMark AI International Limited:O	400,000	13,200		0.01	2014-01-10
259	0617	PALIBURG HOLDINGS LIMITED:O	90,075	225,188		0.01	2014-02-12
260	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	132,000	654,720		0.01	2014-01-27
261	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	54,400	17,136		0.01	2013-12-17
262	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	17,000	34,170		0.01	2014-01-27
263	0729	FDG Electric Vehicles Limited:O	1,092,210	404,118		0.01	2014-01-13
264	1393	Hidili Industry International Development Limited:O	163,000	159,740		0.01	2013-12-03
265	2878	Solomon Systech (International) Limited:O	196,000	99,960		0.01	2014-02-07
266	0524	Great Wall Terroir Holdings Limited:O	41,299	20,443		0.01	2013-01-29
267	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	200,000	20,800		0.01	2008-05-07
268	0381	AOM International Group Company Limited:O	94,000	12,690		0.01	2013-02-28
269	1164	CGN Mining Company Limited:O	260,000	182,000		0.01	2013-10-24
270	0908	Zhuhai Holdings Investment Group Limited:O	110,000	154,000		0.01	2014-01-22
271	0108	GR Life Style Company Limited:O	10,000	30,100		0.01	2013-01-25
272	8028	Timeless Resources Holdings Limited:O	122,000	16,226		0.01	2014-02-04
273	8255	China Binary New Fintech Group:O	36,000	101,520		0.01	2014-01-27
274	0276	Mongolia Energy Corporation Limited:O	502,060	118,486		0.01	2013-06-26
275	1207	SRE Group Limited:O	420,000	99,540		0.01	2013-10-04
276	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	112,000	365,120		0.01	2014-01-29
277	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	240,000	129,600		0.01	2013-08-28
278	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	100,000	16,200		0.01	2013-02-07
279	1370	Aowei Holding Limited:O	110,000	293,700		0.01	2013-12-03
280	1029	IRC LIMITED:O	330,000	254,100		0.01	2014-02-11
281	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	48,800		0.01	2008-01-23
282	0970	New Sparkle Roll International Group Limited:O	216,000	125,280		0.01	2013-11-25
283	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	60,200		0.01	2009-07-28
284	0698	TONGDA GROUP HOLDINGS LIMITED:O	350,000	283,500		0.01	2014-02-12
285	1686	SUNEVISION HOLDINGS LTD.:O	165,586	428,868		0.01	2014-02-05
286	1115	Tibet Water Resources Ltd.:O	183,000	539,850		0.01	2014-02-06
287	0190	HKC (HOLDINGS) LIMITED:O	795,705	198,926		0.01	2013-10-11
288	0214	ASIA ORIENT HOLDINGS LIMITED:O	52,407	92,760		0.01	2014-02-05
289	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	63,700	66,885		0.01	2014-02-05
290	0800	A8 New Media Group Limited:O	100,000	81,000		0.01	2014-02-12
291	1070	TCL Electronics Holdings Limited:O	93,000	347,820		0.01	2013-11-28
292	0390	CHINA RAILWAY GROUP LIMITED:H	290,000	1,006,300		0.01	2014-01-28
293	1323	Huasheng International Holding Limited:O	50,000	165,500		0.01	2013-12-27
294	2868	Beijing Capital Land Co., Ltd.:H	70,000	224,700		0.01	2013-10-21
295	1041	Lamtex Holdings Limited:O	130,000	21,840		0.01	2013-10-28
296	3344	GTI Holdings Limited (KY):O	30,000	31,800		0.01	2014-02-11
297	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	110,000	74,800		0.01	2014-01-27
298	1142	E&P Global Holdings Limited:O	34,425	7,883	*	0.01	2012-04-25
299	1698	Boshiwa International Holding Limited:O	140,000	235,200	*	0.01	2012-03-19
300	1386	Vestate Group Holdings Limited:O	42,000	17,430		0.01	2013-10-07
301	0030	YNBY International Limited:O	110,000	17,050		0.01	2013-11-06
302	1225	Lerado Financial Group Company Limited:O	50,000	50,500		0.01	2013-11-29
303	0202	EverChina Int'l Holdings Company Limited:O	402,000	194,970		0.01	2014-01-07
304	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	44,000	129,360		0.01	2014-01-27
305	1175	Fresh Express Delivery Holdings Group Co., Limited:O	22,000	34,540		0.01	2014-02-12
306	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	16,000	39,360		0.01	2012-10-16
307	0910	China Sandi Holdings Limited:O	45,000	23,850		0.01	2013-09-16
308	0194	LIU CHONG HING INVESTMENT LIMITED:O	24,640	404,589		0.01	2014-01-14
309	8129	Cloud Investment Holdings Limited (KY):O	160,000	25,760		0.01	2012-07-16
310	2312	China Financial Leasing Group Limited:O	28,500	9,263		0.01	2012-03-06
311	0123	Yuexiu Property Company Limited:O	598,800	1,023,948		0.01	2014-02-06
312	3993	CMOC Group Limited (CN):H	84,000	267,120		0.01	2014-01-28
313	0233	Mingyuan Medicare Development Company Limited:O	280,000	44,520		0.01	2013-10-07
314	1222	WANG ON GROUP LIMITED:O	412,105	54,398		0.01	2014-02-10
315	0610	WAI KEE HOLDINGS LIMITED:O	50,000	97,500		0.01	2013-07-25
316	1421	Prosperity Group International Limited (KY):O	40,000	27,200		0.01	2014-01-24
317	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	358,200	55,521		0.01	2012-04-12
318	3838	China Starch Holdings Limited:O	370,000	78,070		0.01	2013-12-10
319	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	13,415	34,879		0.01	2009-09-17
320	2233	WEST CHINA CEMENT LIMITED:O	280,000	268,800		0.01	2014-01-17
321	0647	Joyce Boutique Group Limited:O	100,000	65,000		0.01	2014-01-29
322	1249	Tonly Electronics Holdings Limited:O	8,100	50,220		0.01	2013-08-14
323	1468	Kingkey Financial International (Holdings) Limited:O	100,000	35,000		0.01	2014-02-11
324	1102	Enviro Energy International Holdings Limited:O	210,000	28,770		0.01	2012-01-27
325	1023	SITOY GROUP HOLDINGS LIMITED:O	60,000	264,000		0.01	2014-01-24
326	1898	China Coal Energy Company Limited:H	246,000	1,003,680		0.01	2014-01-17
327	0887	Emperor Watch & Jewellery Limited:O	410,000	225,500		0.01	2014-01-28
328	1064	Zhong Hua International Holdings Limited:O	9,000	12,060		0.01	2014-01-09
329	0354	CHINASOFT INTERNATIONAL LIMITED:O	110,000	256,300		0.01	2014-02-12
330	8046	Heng Xin China Holdings Limited:O	200,533	33,890		0.01	2013-05-20
331	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	68,500	*	0.01	2013-01-23
332	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	23,600		0.01	2014-01-10
333	0703	Future Bright Holdings Limited:O	36,000	171,720		0.01	2014-01-23
334	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	74,000	399,600		0.01	2014-02-12
335	0340	Tongguan Gold Group Limited:O	520,000	40,560		0.01	2014-01-17
336	2468	Trony Solar Holdings Company Limited:O	90,000	56,700	*	0.01	2012-04-02
337	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	135,000	64,125		0.01	2014-02-06
338	0182	Concord New Energy Group Limited:O	455,000	323,050		0.01	2014-01-20
339	0310	Prosperity Investment Holdings Limited:O	40,000	7,480		0.01	2013-05-30
340	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	316,000	492,960		0.01	2014-01-10
341	1125	LAI FUNG HOLDINGS LIMITED:O	901,000	168,487		0.01	2013-07-26
342	0333	Top Form International Limited:O	60,000	33,000		0.01	2013-11-20
343	0358	Jiangxi Copper Company Limited:H	77,000	1,101,100		0.01	2013-12-17
344	0067	China Lumena New Materials Corp.:O	310,970	447,797		0.01	2014-02-05
345	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	485,000	1,532,600		0.01	2014-02-05
346	0132	Hing Yip Holdings Limited (BM):O	64,133	35,914		0.01	2013-09-04
347	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	140,260	51,896		0.01	2013-11-28
348	1211	BYD COMPANY LIMITED:H	42,500	1,689,375		0.01	2014-02-12
349	0535	Gemdale Properties and Investment Corporation Limited:O	482,761	342,760		0.01	2014-01-24
350	1338	BaWang International (Group) Holding Limited:O	154,000	65,450		0.01	2013-11-22
351	0612	Carmen Century Investment Limited (KY):O	40,000	10,000		0.01	2011-03-02
352	0604	SHENZHEN INVESTMENT LIMITED:O	280,000	792,400		0.01	2014-02-04
353	0500	Frontier Services Group Limited:O	61,504	67,654		0.01	2013-12-12
354	0295	KONG SUN HOLDINGS LIMITED:O	90,500	20,363		0.01	2010-10-27
355	0385	CHINNEY ALLIANCE GROUP LIMITED:O	30,400	16,720		0.01	2014-02-04
356	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	110,000	195,800		0.01	2014-01-24
357	3997	Telecom Service One Holdings Limited:O	6,000	10,980		0.01	2014-01-24
358	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	70	246		0.00	2013-06-25
359	0663	KING STONE ENERGY GROUP LIMITED:O	150,000	40,500		0.00	2014-01-10
360	0313	Richly Field China Development Limited:O	439,400	64,592		0.00	2010-12-02
361	0279	Arta TechFin Corporation Limited:O	16,853	35,054		0.00	2014-02-07
362	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	192,000	539,520		0.00	2013-11-04
363	0110	China Fortune Holdings Limited:O	40,000	24,000		0.00	2014-01-15
364	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	70,000	180,600		0.00	2012-06-08
365	2283	TK Group (Holdings) Limited:O	40,000	46,000		0.00	2014-01-29
366	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	50,000	415,000		0.00	2014-01-13
367	0122	CROCODILE GARMENTS LIMITED:O	45,000	19,350		0.00	2012-09-25
368	2033	Time Watch Investments Limited:O	100,000	118,000		0.00	2013-12-18
369	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	21,000	91,980		0.00	2014-01-20
370	1068	China Yurun Food Group Limited:O	86,000	418,820		0.00	2014-02-12
371	0735	China Power Clean Energy Development Company Limited:O	540,000	388,800		0.00	2013-11-19
372	0497	CSI Properties Limited (BM):O	446,756	131,793		0.00	2013-12-19
373	0763	ZTE CORPORATION:H	29,520	465,826		0.00	2014-01-24
374	1431	YuanShengTai Dairy Farm Limited:O	182,000	364,000		0.00	2014-02-04
375	1185	China Energine International (Holdings) Limited:O	184,016	145,373		0.00	2014-01-28
376	0707	Asia Television Holdings Limited:O	54,000	19,440		0.00	2013-12-16
377	0973	L'Occitane International S.A.:O	68,000	1,177,760		0.00	2013-11-12
378	0383	Tian An Medicare Limited (BM):O	24,400	44,896		0.00	2010-02-05
379	1171	Yankuang Energy Group Company Limited:H	88,000	541,200		0.00	2014-02-05
380	0623	SinoMedia Holding Limited:O	25,000	132,250		0.00	2014-01-24
381	1137	Hong Kong Technology Venture Company Limited:O	36,000	104,400		0.00	2014-01-29
382	1150	MILAN STATION HOLDINGS LIMITED:O	30,000	24,600		0.00	2014-01-29
383	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,416,000	1,175,280		0.00	2014-02-12
384	0506	China Foods Limited:O	122,000	341,600		0.00	2014-02-12
385	0106	Landsea Green Management Limited:O	128,877	91,503		0.00	2013-10-23
386	1124	COASTAL GREENLAND LIMITED:O	120,000	35,400		0.00	2013-01-04
387	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	20,200		0.00	2007-06-26
388	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	26,600	1,016,120		0.00	2014-02-11
389	0512	Grand Pharmaceutical Group Limited:O	83,333	104,166		0.00	2014-02-07
390	2345	Shanghai Prime Machinery Company Limited:H	32,000	34,560		0.00	2012-12-12
391	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	48,862	6,058,888		0.00	2013-12-27
392	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	45,375	22,688		0.00	2013-01-10
393	0099	Wong's International Holdings Limited:O	20,000	50,400		0.00	2012-09-20
394	8198	Crypto Flow Technology Limited:O	100,000	112,000		0.00	2014-02-12
395	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	50,000	2,000	*	0.00	2010-03-11
396	1800	China Communications Construction Company Limited:H	183,000	1,052,250		0.00	2014-01-15
397	3398	CHINA TING GROUP HOLDINGS LIMITED:O	86,000	46,440		0.00	2013-05-21
398	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	120,000	92,400		0.00	2014-02-12
399	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	301,000	6,561,800		0.00	2014-02-06
400	0931	China HK Power Smart Energy Group Limited:O	350,000	140,000		0.00	2014-01-03
401	0751	Skyworth Group Limited:O	113,966	471,819		0.00	2014-01-27
402	1900	China ITS (Holdings) Co., Ltd.:O	66,000	110,220		0.00	2013-10-23
403	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	36,600		0.00	2014-01-08
404	1717	Ausnutria Dairy Corporation Ltd:O	39,000	56,940	*	0.00	2012-02-17
405	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	42,000	211,260		0.00	2014-01-03
406	2889	Nickel Resources International Holdings Company Limited:O	100,000	31,000		0.00	2013-12-06
407	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	24,800		0.00	2014-01-16
408	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	23,400		0.00	2013-12-11
409	0366	Luks Group (Vietnam Holdings) Company Limited:O	19,600	47,040		0.00	2013-12-12
410	0718	Tai United Holdings Limited:O	34,350	24,389		0.00	2013-11-22
411	0563	Shanghai Industrial Urban Development Group Limited:O	183,750	317,888		0.00	2013-12-04
412	0063	China Asia Valley Group Limited:O	100,500	12,060		0.00	2010-11-24
413	1104	APAC Resources Limited:O	260,000	40,300		0.00	2013-01-09
414	0094	Greenheart Group Limited:O	30,125	14,912		0.00	2013-07-26
415	0808	Prosperity Real Estate Investment Trust:Unit	53,000	118,190		0.00	2014-01-29
416	0712	Comtec Solar Systems Group Limited:O	50,000	69,500		0.00	2014-01-24
417	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	203,876	34,455		0.00	2013-11-19
418	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	20,000	36,000		0.00	2014-01-27
419	1053	Chongqing Iron & Steel Company Limited:H	20,000	22,000		0.00	2013-04-24
420	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	114,009	93,487		0.00	2013-12-05
421	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	40,000	1,076,000		0.00	2013-12-16
422	0766	Sino Prosper (Group) Holdings Limited:O	30,000	8,850		0.00	2013-01-10
423	3968	CHINA MERCHANTS BANK CO., LTD.:H	168,906	2,425,490		0.00	2014-02-05
424	2324	Capital VC Limited:O	5,500	2,338		0.00	2014-01-17
425	0641	CHTC Fong's International Company Limited:O	20,000	46,600		0.00	2013-10-25
426	1883	CITIC Telecom International Holdings Limited:O	120,380	276,874		0.00	2013-06-07
427	0637	Lee Kee Holdings Limited:O	30,000	31,200		0.00	2014-01-29
428	0852	Strong Petrochemical Holdings Limited:O	62,000	90,520		0.00	2014-01-24
429	0899	Zhong Jia Guo Xin Holdings Company Limited:O	28,773	10,790		0.00	2013-06-19
430	0221	Easy One Financial Group Limited:O	328,000	24,600		0.00	2013-11-05
431	8173	Hephaestus Holdings Limited:O	33,200	10,458		0.00	2011-08-11
432	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,600	98,000		0.00	2014-02-10
433	0205	SEEC MEDIA GROUP LIMITED:O	60,000	13,500		0.00	2007-06-26
434	3989	Capital Environment Holdings Limited:O	160,000	115,200		0.00	2014-01-24
435	0987	China Renewable Energy Investment Limited:O	80,972	29,150		0.00	2012-10-22
436	0397	Minerva Group Holding Limited:O	303,284	18,500		0.00	2013-12-02
437	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	37,200	58,404		0.00	2014-01-08
438	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	16,000	6,560		0.00	2009-02-25
439	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	40,000	42,000		0.00	2013-07-30
440	0024	BURWILL HOLDINGS LIMITED:O	150,000	90,000		0.00	2014-02-12
441	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	46,700	283,002		0.00	2014-02-11
442	0156	LIPPO CHINA RESOURCES LIMITED:O	300,000	126,000		0.00	2014-02-12
443	0250	SINO-I TECHNOLOGY LIMITED:O	650,000	29,250		0.00	2011-01-18
444	0715	China Oceanwide Holdings Limited:O	292,000	183,960		0.00	2014-02-05
445	0818	Hi Sun Technology (China) Limited:O	90,000	228,600		0.00	2013-10-31
446	2088	Xiwang Property Holdings Company Limited:O	40,000	28,800		0.00	2013-12-23
447	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	16,000	19,840		0.00	2012-12-19
448	1037	Maxnerva Technology Services Limited:O	14,000	7,000		0.00	2014-01-06
449	0996	Carnival Group International Holdings Limited:O	410,000	200,900		0.00	2013-12-11
450	3998	Bosideng International Holdings Limited:O	250,000	352,500		0.00	2014-02-11
451	0757	Solargiga Energy Holdings Limited:O	100,000	37,500		0.00	2014-01-29
452	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	12,344	55,548		0.00	2014-02-12
453	1733	E-Commodities Holdings Limited:O	117,000	50,310		0.00	2013-10-22
454	2722	Chongqing Machinery & Electric Co., Ltd.:H	34,000	31,280		0.00	2013-12-27
455	0680	Nan Hai Corporation Limited:O	2,115,510	110,007		0.00	2011-03-14
456	0260	AVIC Joy Holdings (HK) Limited:O	135,000	26,865		0.00	2013-12-16
457	1241	Shuanghua Holdings Limited:O	20,000	6,700		0.00	2011-10-20
458	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	288,142	4,598,746		0.00	2014-02-12
459	0923	Integrated Waste Solutions Group Holdings Limited:O	72,000	27,720		0.00	2011-10-31
460	1133	Harbin Electric Company Limited:H	20,000	90,000		0.00	2014-01-10
461	0758	Macrolink Capital Holdings Limited:O	30,000	10,650		0.00	2011-02-01
462	1205	CITIC RESOURCES HOLDINGS LIMITED:O	229,000	222,130		0.00	2013-12-13
463	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	115,500	300,300		0.00	2013-11-21
464	0602	Jiahua Stores Holdings Limited:O	30,000	11,850		0.00	2011-08-12
465	0767	Zhong Ji Longevity Science Group Limited:O	80,001	8,160		0.00	2014-01-23
466	3868	Qunxing Paper Holdings Company Limited:O	45,568	99,338	*	0.00	2012-05-09
467	1888	Kingboard Laminates Holdings Limited:O	86,000	255,420		0.00	2013-10-22
468	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	14,800		0.00	2012-02-22
469	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,000	18,060		0.00	2012-05-18
470	0434	Boyaa Interactive International Limited:O	21,000	244,020		0.00	2014-01-28
471	0498	Blue River Holdings Limited:O	130,000	22,360		0.00	2013-10-03
472	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	119,410	1,308,734		0.00	2014-02-11
473	1988	China Minsheng Banking Corp., Ltd.:H	161,300	1,280,722		0.00	2014-02-05
474	0199	ITC Properties Group Limited:O	19,080	61,438		0.00	2009-03-31
475	0877	OM Technologies (Group) Limited:O	20,000	53,000		0.00	2013-04-09
476	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	7,700		0.00	2011-01-12
477	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	24,000	17,280		0.00	2009-09-29
478	0598	SINOTRANS LIMITED:H	49,000	156,800		0.00	2014-02-11
479	0985	CST Holding (HK) Limited (KY):O	742,240	44,534		0.00	2013-02-20
480	3988	BANK OF CHINA LIMITED:H	2,275,604	7,509,493		0.00	2014-02-12
481	0633	China All Access (Holdings) Limited:O	36,000	124,920		0.00	2014-01-14
482	2899	ZIJIN MINING GROUP CO., LTD.:H	162,750	286,440		0.00	2013-09-30
483	0819	Tianneng Power International Limited:O	30,000	98,100		0.00	2014-01-27
484	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	30,000	47,400		0.00	2013-06-20
485	0558	L.K. Technology Holdings Limited:O	30,000	30,600		0.00	2011-06-16
486	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	13,200	106,656		0.00	2013-11-04
487	1224	C C Land Holdings Limited:O	68,000	124,440		0.00	2013-01-07
488	0555	REXLot Holdings Limited:O	230,294	278,656		0.00	2014-01-28
489	0033	International Genius Company:O	46,000	5,520		0.00	2013-12-17
490	0826	Tiangong International Company Limited:O	50,000	110,500		0.00	2014-02-12
491	1812	Shandong Chenming Paper Holdings Limited:H	10,000	32,000		0.00	2010-11-11
492	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	14,000	7,560		0.00	2007-08-21
493	3322	Win Hanverky Holdings Limited:O	32,000	38,720		0.00	2010-09-27
494	1889	Sanai Health Industry Group Company Limited:O	42,500	23,375		0.00	2012-09-24
495	0286	Aidigong Maternal & Child Health Limited (BM):O	60,330	38,611		0.00	2013-12-19
496	6863	China Huishan Dairy Holdings Company Limited:O	357,000	992,460		0.00	2014-01-27
497	1030	SEAZEN GROUP LIMITED:O	140,000	116,200		0.00	2013-12-27
498	2886	Binhai Investment Company Limited:O	148,000	85,840		0.00	2013-03-14
499	0544	DAIDO GROUP LIMITED:O	60,000	5,160		0.00	2011-03-25
500	0694	Beijing Capital International Airport Company Limited:H	46,000	269,100		0.00	2013-08-12
501	0212	NANYANG HOLDINGS LIMITED:O	1,000	32,800		0.00	2013-08-13
502	8228	National Arts Group Holdings Limited:O	100,000	11,600		0.00	2013-10-30
503	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	75,500	4,862,200		0.00	2014-02-11
504	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	13,800		0.00	2014-02-07
505	0346	Yanchang Petroleum International Limited:O	290,000	123,250		0.00	2013-12-11
506	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	20,000	3,700		0.00	2012-02-06
507	2357	AviChina Industry & Technology Company Limited:H	56,000	257,040		0.00	2014-01-17
508	2322	Modern Innovative Digital Technology Company Limited (BM):O	20,000	3,160		0.00	2014-01-20
509	1333	China Zhongwang Holdings Limited:O	127,200	298,920		0.00	2014-01-28
510	0938	MAN SANG INTERNATIONAL LIMITED:O	30,000	17,100		0.00	2013-06-11
511	2178	Petro-king Oilfield Services Limited:O	25,000	93,000		0.00	2013-11-20
512	1878	SOUTHGOBI RESOURCES LTD.:O	4,350	25,926		0.00	2013-03-19
513	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	21,000	10,920		0.00	2010-07-15
514	3339	Lonking Holdings Limited:O	99,000	157,410		0.00	2014-01-17
515	0755	DevGreat Group Limited:O	340,000	44,540		0.00	2010-11-25
516	0801	Golden Meditech Holdings Limited:O	78,000	56,160		0.00	2014-01-02
517	0806	Value Partners Group Limited:O	40,000	211,200		0.00	2014-02-12
518	0566	Hanergy Thin Film Power Group Limited:O	650,000	715,000		0.00	2014-02-05
519	2369	Coolpad Group Limited:O	48,000	222,240		0.00	2014-02-05
520	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	216,650	171,154		0.00	2014-02-12
521	0380	China Pipe Group Limited (BM):O	300,000	9,300		0.00	2012-08-03
522	0577	South Shore Holdings Limited:O	10,083	88,730		0.00	2014-02-10
523	0207	Joy City Property Limited:O	190,000	336,300		0.00	2014-01-28
524	8007	Global Strategic Group Limited:O	3,317	4,876		0.00	2013-08-30
525	0717	Emperor Capital Group Limited:O	58,060	22,353		0.00	2013-10-23
526	0929	IPE GROUP LIMITED:O	20,000	10,200		0.00	2014-01-10
527	2356	DAH SING BANKING GROUP LIMITED:O	27,200	323,136		0.00	2014-02-06
528	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	85,000	1,349,800		0.00	2013-11-22
529	1194	Bay Area Gold Group Limited:O	94,000	106,220		0.00	2014-01-23
530	8239	Capital Finance Holdings Limited:O	14,000	5,950		0.00	2013-07-10
531	0799	IGG Inc:O	29,000	249,690		0.00	2014-02-04
532	1399	Veson Holdings Limited (KY):O	22,000	11,660		0.00	2013-01-16
533	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	146,000	521,220		0.00	2014-02-11
534	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	70,000	214,900		0.00	2013-10-25
535	0546	Fufeng Group Limited:O	44,000	142,120		0.00	2014-01-10
536	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	80,000		0.00	2014-01-21
537	3808	SINOTRUK (HONG KONG) LIMITED:O	57,500	228,850		0.00	2013-10-17
538	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	100,000	284,000		0.00	2014-01-23
539	8089	Chinese Strategic Holdings Limited:O	14,000	6,510	*	0.00	2013-05-16
540	0008	PCCW LIMITED:O	150,364	518,756		0.00	2013-12-30
541	0258	TOMSON GROUP LIMITED:O	30,000	67,500		0.00	2011-09-28
542	0163	Emperor International Holdings Limited:O	74,923	154,341		0.00	2013-11-06
543	8207	Chong Sing Holdings FinTech Group Limited:O	60,000	55,800		0.00	2013-10-07
544	0686	Beijing Energy International Holding Co., Ltd.:O	80,000	119,200		0.00	2014-02-06
545	2340	ISP Holdings Limited:O	6,690	5,620		0.00	2013-10-25
546	0603	China Oil And Gas Group Limited:O	99,200	138,880		0.00	2014-01-06
547	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	3,900	530		0.00	2013-02-06
548	0588	Beijing North Star Company Limited:H	14,000	23,240		0.00	2012-02-22
549	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	49,200		0.00	2013-12-30
550	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	9,100		0.00	2013-04-09
551	0145	CCIAM Future Energy Limited (b1964-11-28):O	11,200	5,264		0.00	2014-01-03
552	1777	Fantasia Holdings Group Co., Limited:O	112,500	159,750		0.00	2014-01-28
553	0999	I.T LIMITED:O	24,000	54,000		0.00	2013-08-22
554	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	320,000	316,800		0.00	2014-01-22
555	0968	XINYI SOLAR HOLDINGS LIMITED:O	110,000	180,400		0.00	2014-02-12
556	0866	China Qinfa Group Limited:O	40,000	23,600		0.00	2012-10-25
557	1159	Smart Digital Technology Group Limited:O	16,000	6,320		0.00	2013-10-21
558	0692	Shenzhou Space Park Group Limited:O	51,762	50,727		0.00	2013-05-23
559	8117	China Primary Energy Holdings Limited:O	9,000	2,178		0.00	2013-07-22
560	1828	DAH CHONG HONG HOLDINGS LIMITED:O	34,000	162,520		0.00	2014-01-20
561	1332	Touyun Biotech Group Limited:O	2,650	2,014		0.00	2012-07-17
562	2012	SUNSHINE OILSANDS LTD.:O	59,000	89,090		0.00	2014-02-05
563	0753	Air China Limited:H	84,000	436,800		0.00	2014-02-05
564	0656	FOSUN INTERNATIONAL LIMITED:O	118,000	1,047,840		0.00	2014-02-11
565	8063	Global Mastermind Holdings Limited:O	2,740	2,356		0.00	2013-01-07
566	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	44,000	79,200		0.00	2013-10-07
567	2727	Shanghai Electric Group Company Limited:H	54,000	135,540		0.00	2014-01-20
568	8299	GT Gold Holdings Limited:O	244,000	17,568	*	0.00	2012-08-15
569	1398	Industrial and Commercial Bank of China Limited:H	1,567,341	7,554,584		0.00	2014-02-07
570	1051	G-Resources Group Limited:O	475,465	95,568		0.00	2013-10-07
571	2038	FIH Mobile Limited:O	136,000	537,200		0.00	2014-01-24
572	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	55,400	213,290		0.00	2013-12-03
573	0062	Transport International Holdings Limited:O	7,200	107,856		0.00	2013-04-11
574	1223	SYMPHONY HOLDINGS LIMITED (BM):O	37,500	16,313		0.00	2013-01-29
575	0251	S E A HOLDINGS LIMITED:O	12,000	52,200		0.00	2013-02-08
576	0285	BYD Electronic (International) Company Limited:O	40,000	166,000		0.00	2014-02-12
577	0257	China Everbright Environment Group Limited (b1961-07-10):O	79,500	825,210		0.00	2014-02-12
578	1318	GREENS HOLDINGS LTD:O	22,000	6,380		0.00	2011-08-09
579	87001	Hui Xian Real Estate Investment Trust:Unit	91,000	343,980		0.00	2013-09-11
580	0057	CHEN HSONG HOLDINGS LIMITED:O	11,000	26,180		0.00	2013-08-15
581	0810	China Castson 81 Finance Company Limited (BM):O	7,500	1,733		0.00	2011-12-19
582	0171	Silver Grant International Holdings Group Limited:O	40,000	40,000		0.00	2013-11-28
583	0431	Greater China Financial Holdings Limited:O	5,200	2,132		0.00	2013-09-11
584	0992	LENOVO GROUP LIMITED:O	180,000	1,562,400		0.00	2014-02-12
585	0627	Japan Kyosei Group Company Limited:O	21,900	11,169		0.00	2013-09-25
586	0661	China Daye Non-Ferrous Metals Mining Limited:O	286,350	50,970		0.00	2013-05-16
587	0223	Elife Holdings Limited:O	50,000	8,700		0.00	2011-10-14
588	0975	Mongolian Mining Corporation:O	60,000	50,400		0.00	2013-10-02
589	0789	Artini Holdings Limited:O	20,000	4,100		0.00	2012-08-20
590	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	37,600		0.00	2014-02-12
591	1680	Macau Legend Development Limited:O	103,000	732,330		0.00	2014-02-04
592	1108	Triumph New Energy Company Limited:H	4,000	5,040		0.00	2012-09-25
593	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	31,680		0.00	2013-07-22
594	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	134,000	1,128,280		0.00	2014-02-11
595	0701	CNT GROUP LIMITED:O	30,000	10,500		0.00	2013-12-13
596	0353	Energy International Investments Holdings Limited:O	271,000	5,962		0.00	2012-12-28
597	0547	Digital Domain Holdings Limited:O	151,200	16,632		0.00	2011-06-20
598	1130	China Environmental Resources Group Limited:O	12,010	4,324		0.00	2013-09-23
599	0119	Poly Property Group Co., Limited:O	55,000	220,550		0.00	2014-02-11
600	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	38,000	125,020		0.00	2013-12-10
601	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	458,000	1,598,420		0.00	2014-01-28
602	8010	Sing Pao Media Enterprises Limited:O	29,135	437	*	0.00	2007-06-26
603	8155	South China Assets Holdings Limited:O	164,600	25,678		0.00	2013-09-10
604	0148	Kingboard Holdings Limited:O	15,000	262,500		0.00	2014-01-28
605	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	15,600		0.00	2013-09-04
606	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	26,000	22,620		0.00	2014-01-29
607	1195	Kingwell Group Limited:O	32,000	17,600		0.00	2014-01-23
608	2883	China Oilfield Services Limited:H	26,000	560,300		0.00	2014-02-10
609	1091	South Manganese Investment Limited:O	43,000	24,510		0.00	2013-01-10
610	0636	KLN Logistics Group Limited (BM):O	24,000	313,440		0.00	2014-02-10
611	0956	China Suntien Green Energy Corporation Limited:H	26,000	83,720		0.00	2014-01-22
612	0582	Shin Hwa World Limited:O	200,000	124,000		0.00	2014-02-12
613	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,562	7,486		0.00	2013-02-22
614	0857	PETROCHINA COMPANY LIMITED:H	294,000	2,334,360		0.00	2014-02-05
615	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,200	5,478		0.00	2013-02-15
616	1382	Pacific Textiles Holdings Limited:O	20,000	230,400		0.00	2013-07-25
617	2898	Longrun Tea Group Company Limited:O	20,000	7,200		0.00	2008-01-21
618	0476	Ev Dynamics (Holdings) Limited:O	22,850	14,853		0.00	2013-10-15
619	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	21,264	17,649		0.00	2013-05-30
620	0072	Meta Media Holdings Limited:O	6,000	8,220		0.00	2012-03-29
621	0267	CITIC Limited (HK):O	50,000	483,000		0.00	2014-01-07
622	3303	Jutal Offshore Oil Services Limited:O	10,000	15,900		0.00	2014-01-10
623	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	72,000	155,520		0.00	2013-09-24
624	8123	Sinofortune Financial Holdings Limited:O	60,000	17,100		0.00	2014-01-06
625	8085	Hong Kong Life Sciences and Technologies Group Limited:O	53,000	13,144		0.00	2007-08-03
626	0554	Hans Group Holdings Limited (KY):O	50,000	7,300		0.00	2010-02-11
627	1088	China Shenhua Energy Company Limited:H	45,500	971,425		0.00	2014-02-11
628	2689	Nine Dragons Paper (Holdings) Limited:O	62,000	386,260		0.00	2014-02-11
629	1005	MATRIX HOLDINGS LIMITED:O	10,000	16,700		0.00	2007-12-27
630	0011	HANG SENG BANK, LIMITED:O	25,200	3,056,760		0.00	2013-12-13
631	3800	GCL Technology Holdings Limited (KY):O	204,000	534,480		0.00	2014-02-12
632	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	40,000	118,000	*	0.00	2011-01-27
633	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	569,000		0.00	2014-01-28
634	2386	SINOPEC Engineering (Group) Co., Ltd.:H	19,000	183,540		0.00	2014-01-14
635	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	17,800		0.00	2013-03-19
636	1055	China Southern Airlines Company Limited:H	36,000	100,080		0.00	2014-01-02
637	0583	Great Wall Pan Asia Holdings Limited:O	20,000	39,000	*	0.00	2009-05-19
638	1299	AIA Group Limited:O	152,000	5,700,000		0.00	2014-02-12
639	3883	China Aoyuan Group Limited:O	35,000	56,000		0.00	2013-09-25
640	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,000	26,100		0.00	2013-10-21
641	0153	China Saite Group Company Limited:O	20,000	19,600		0.00	2014-02-10
642	1094	Cherish Sunshine International Limited:O	140,000	56,700		0.00	2014-01-29
643	0564	ZMJ Group Company Limited (CN):H	3,000	14,400		0.00	2013-05-24
644	3328	Bank of Communications Co., Ltd.:H	431,725	2,197,480		0.00	2014-02-07
645	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	10,000	4,350		0.00	2010-04-08
646	2626	Hunan Nonferrous Metals Corporation Limited:H	20,000	47,800		0.00	2014-01-03
647	1097	i-CABLE Communications Limited:O	24,000	18,000		0.00	2013-11-20
648	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	20,200		0.00	2012-06-25
649	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	12,000	14,040		0.00	2008-11-27
650	0777	NetDragon Websoft Holdings Limited:O	6,000	90,480		0.00	2014-01-27
651	1972	SWIRE PROPERTIES LIMITED:O	68,400	1,395,360		0.00	2014-01-29
652	0848	Maoye International Holdings Limited:O	60,000	75,000		0.00	2013-09-27
653	0988	Silk Road Logistics Holdings Limited:O	27,273	13,909		0.00	2012-06-29
654	1208	MMG Limited (HK):O	60,000	94,800		0.00	2014-01-09
655	1145	Courage Investment Group Limited:O	12,000	5,760		0.00	2013-11-22
656	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	21,100		0.00	2013-11-08
657	0226	LIPPO LIMITED (HK):O	5,500	24,200		0.00	2010-01-12
658	6818	China Everbright Bank Company Limited:H	76,000	241,680		0.00	2014-02-12
659	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	71,000	185,310		0.00	2013-11-13
660	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	11,100		0.00	2013-05-27
661	0691	China Shanshui Cement Group Limited:O	31,000	88,350		0.00	2014-01-17
662	0726	DIT Group Limited:O	4,000	2,360		0.00	2013-11-12
663	2331	LI NING COMPANY LIMITED:O	15,000	94,800		0.00	2014-02-12
664	1282	Renze Harvest International Limited:O	32,000	16,320		0.00	2014-02-10
665	1007	Longhui International Holdings Limited:O	11,000	18,480	*	0.00	2012-03-14
666	0303	VTECH HOLDINGS LIMITED:O	2,700	242,730		0.00	2013-12-13
667	8078	China Creative Digital Entertainment Limited:O	7,200	1,346		0.00	2014-01-22
668	1868	Neo-Neon Holdings Limited:O	10,000	16,900		0.00	2013-10-23
669	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	38,000	278,920		0.00	2013-12-02
670	0382	Welling Holding Limited:O	30,000	72,000		0.00	2013-01-22
671	0405	Yuexiu Real Estate Investment Trust:Unit	29,000	108,460		0.00	2013-12-13
672	1105	SING TAO NEWS CORPORATION LIMITED:O	8,750	9,538		0.00	2011-09-06
673	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	70,180	108,077		0.00	2013-01-25
674	0384	CHINA GAS HOLDINGS LIMITED:O	50,000	558,000		0.00	2014-02-12
675	0618	Peking University Resources (Holdings) Company Limited:O	24,000	19,920		0.00	2010-07-12
676	0873	China Taifeng Beddings Holdings Limited:O	10,000	16,400		0.00	2013-01-16
677	8179	Palinda Group Holdings Limited:O	32,000	12,640		0.00	2014-01-02
678	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	7,777	6,455		0.00	2012-03-05
679	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	103,000	2,446,250		0.00	2014-02-12
680	0135	KUNLUN ENERGY COMPANY LIMITED:O	78,000	1,037,400		0.00	2014-01-15
681	3623	China Success Finance Group Holdings Limited:O	4,000	11,520		0.00	2013-11-15
682	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,800	95,570		0.00	2012-08-02
683	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	29,100		0.00	2014-02-06
684	2383	TOM GROUP LIMITED:O	36,000	79,560		0.00	2012-09-24
685	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,250	*	0.00	2011-03-01
686	1719	China Infrastructure & Logistics Group Ltd.:O	10,800	3,024		0.00	2010-04-01
687	3337	Anton Oilfield Services Group:O	20,000	102,600		0.00	2014-02-05
688	0626	Public Financial Holdings Limited:O	10,000	37,200		0.00	2013-11-01
689	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	58,072	564,460		0.00	2014-02-11
690	1378	China Hongqiao Group Limited:O	53,000	249,100		0.00	2014-01-21
691	0005	HSBC HOLDINGS PLC:O	168,444	13,643,964		0.00	2014-02-12
692	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	23,068	521,337		0.00	2014-02-11
693	8081	Hang Tai Yue Group Holdings Limited:O	10,000	1,630		0.00	2014-02-07
694	0020	WHEELOCK AND COMPANY LIMITED:O	18,000	588,600		0.00	2014-02-11
695	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	41,000	207,050		0.00	2013-12-20
696	0978	China Merchants Land Limited:O	42,534	69,330		0.00	2014-02-11
697	0494	LI & FUNG LIMITED:O	72,000	770,400		0.00	2014-01-29
698	0861	DIGITAL CHINA HOLDINGS LIMITED:O	9,400	72,568		0.00	2013-09-24
699	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	65,700		0.00	2014-01-28
700	1193	China Resources Gas Group Limited:O	19,000	482,600		0.00	2014-02-04
701	0297	Sinofert Holdings Limited:O	60,000	72,600		0.00	2013-11-07
702	2128	China Lesso Group Holdings Limited:O	26,000	131,560		0.00	2013-10-18
703	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	8,000	10,480		0.00	2013-07-23
704	8048	Yu Tak International Holdings Limited:O	10,000	2,850		0.00	2010-10-29
705	3333	China Evergrande Group:O	134,000	452,920		0.00	2014-02-07
706	1087	InvesTech Holdings Limited:O	6,000	5,760		0.00	2011-01-25
707	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,352	19,255		0.00	2013-11-28
708	0632	CHK Oil Limited (BM):O	26,720	6,306		0.00	2014-01-02
709	8011	Polyard Petroleum International Group Limited:O	15,000	2,730		0.00	2011-09-15
710	0010	HANG LUNG GROUP LIMITED:O	11,010	411,774		0.00	2014-01-23
711	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	95,000	470,250		0.00	2014-02-11
712	0196	Honghua Group Limited:O	26,000	54,860		0.00	2014-01-15
713	1302	LifeTech Scientific Corporation:O	4,000	27,480		0.00	2013-05-10
714	0059	Skyfame Realty (Holdings) Limited:O	17,640	13,759		0.00	2011-07-04
715	0410	SOHO CHINA LIMITED:O	42,000	261,660		0.00	2014-01-15
716	1371	China Ecotourism Group Limited:O	60,000	46,800		0.00	2014-02-07
717	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,000	110,760		0.00	2013-09-25
718	1186	China Railway Construction Corporation Limited:H	16,000	108,480		0.00	2014-01-10
719	0998	China CITIC Bank Corporation Limited:H	114,381	459,812		0.00	2014-01-21
720	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,900	8,360		0.00	2013-12-13
721	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	59,000	74,340		0.00	2013-11-27
722	8009	Chinese Energy Holdings Limited:O	8,000	3,680		0.00	2013-11-14
723	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	90,000	26,100		0.00	2013-11-18
724	1345	Shanghai Pioneer Holding Ltd:O	10,000	37,300		0.00	2014-02-11
725	0291	China Resources Beer (Holdings) Company Limited:O	18,000	424,800		0.00	2013-10-23
726	1766	CRRC Corporation Limited:H	15,000	86,700		0.00	2014-02-12
727	0886	Silver Base Group Holdings Limited:O	10,000	9,900		0.00	2013-12-06
728	0371	Beijing Enterprises Water Group Limited:O	62,250	270,788		0.00	2014-02-12
729	0307	Up Energy Development Group Limited:O	21,870	9,732		0.00	2012-04-18
730	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	119,760		0.00	2013-09-13
731	0161	AVIC International Holdings Limited:H	2,000	5,940		0.00	2013-04-22
732	0002	CLP HOLDINGS LIMITED:O	18,017	1,078,317		0.00	2014-01-28
733	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,000	1,425		0.00	2011-05-31
734	0480	HKR INTERNATIONAL LIMITED:O	9,489	33,686		0.00	2013-10-31
735	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,676,882	9,105,469		0.00	2014-02-12
736	0683	KERRY PROPERTIES LIMITED:O	10,000	257,000		0.00	2014-01-29
737	0066	MTR CORPORATION LIMITED:O	39,999	1,105,972		0.00	2014-02-11
738	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	76,200		0.00	2014-01-23
739	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	21,200		0.00	2014-01-13
740	0006	Power Assets Holdings Limited:O	14,000	866,600		0.00	2013-12-30
741	3889	Global Corn Group Limited:O	10,000	4,650		0.00	2013-11-05
742	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	1,560		0.00	2007-10-15
743	0728	CHINA TELECOM CORPORATION LIMITED:H	90,000	331,200		0.00	2014-01-23
744	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	36,000	239,040		0.00	2014-01-16
745	2080	AUX International Holdings Limited:O	2,000	4,600		0.00	2014-01-27
746	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	30,000	9,600		0.00	2014-02-11
747	0528	Kingdom Holdings Limited (KY):O	4,000	5,840		0.00	2011-10-11
748	8066	Phoenitron Holdings Limited:O	20,000	4,060		0.00	2013-06-17
749	0869	Playmates Toys Limited:O	7,500	27,600		0.00	2014-01-21
750	3818	China Dongxiang (Group) Co., Ltd.:O	35,000	52,500		0.00	2014-02-11
751	0086	SUN HUNG KAI & CO. LIMITED:O	13,406	66,896		0.00	2013-07-12
752	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,500	245,700		0.00	2014-01-16
753	6881	China Galaxy Securities Co., Ltd.:H	10,500	60,165		0.00	2014-02-12
754	1182	Success Dragon International Holdings Limited:O	6,510	4,297		0.00	2012-10-05
755	1199	COSCO SHIPPING Ports Limited:O	18,000	182,520		0.00	2014-02-06
756	0337	Greenland Hong Kong Holdings Limited:O	7,050	29,610		0.00	2014-01-16
757	2280	HC Group Inc.:O	4,000	62,560		0.00	2014-02-05
758	1236	National Agricultural Holdings Limited:O	8,000	20,960		0.00	2014-02-11
759	0875	Congyu Intelligent Agricultural Holdings Limited:O	15,250	3,325		0.00	2012-03-07
760	1270	Langham Hospitality Investments Limited:O	12,000	43,920		0.00	2013-09-04
761	0559	DeTai New Energy Group Limited:O	21,300	6,603		0.00	2013-05-30
762	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	25,002	1,828,896		0.00	2014-02-11
763	1230	Yashili International Holdings Ltd:O	21,000	93,240		0.00	2014-01-28
764	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,000	16,200		0.00	2014-02-06
765	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	12,000	11,640		0.00	2013-06-04
766	0891	Trinity Limited (BM):O	10,000	23,500		0.00	2013-05-10
767	6883	Melco Resorts & Entertainment Limited:O	9,600	1,060,800		0.00	2013-06-21
768	0670	China Eastern Airlines Corporation Limited:H	24,000	66,480		0.00	2014-01-02
769	1280	China Qidian Guofeng Holdings Limited:O	6,000	1,500		0.00	2013-01-10
770	1200	Midland Holdings Limited (BM):O	4,000	14,120		0.00	2013-05-30
771	2211	Universal Health International Group Holding Limited:O	11,000	27,720		0.00	2014-01-28
772	1808	Enterprise Development Holdings Limited (KY):O	8,000	7,600		0.00	2014-01-20
773	0188	Sunwah Kingsway Capital Holdings Limited:O	20,000	3,200		0.00	2012-06-14
774	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	17,818	68,777		0.00	2013-12-02
775	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,000	114,400		0.00	2014-02-12
776	0491	Emperor Culture Group Limited:O	8,010	505		0.00	2013-01-25
777	0023	BANK OF EAST ASIA, LIMITED (THE):O	12,200	364,170		0.00	2014-01-28
778	0272	SHUI ON LAND LIMITED:O	41,685	98,793		0.00	2014-02-10
779	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	51,700		0.00	2013-10-18
780	0054	HOPEWELL HOLDINGS LIMITED:O	4,500	119,925		0.00	2014-02-07
781	0270	GUANGDONG INVESTMENT LIMITED:O	32,000	249,920		0.00	2013-12-23
782	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	6,000	37,800		0.00	2014-02-07
783	1628	Yuzhou Group Holdings Company Limited:O	17,280	30,931		0.00	2013-07-08
784	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	4,350		0.00	2008-07-03
785	1448	Fu Shou Yuan International Group Limited:O	10,000	48,300		0.00	2014-01-23
786	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	6,420		0.00	2013-04-25
787	0606	China Agri-Industries Holdings Limited:O	25,300	88,550		0.00	2013-12-19
788	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,120		0.00	2007-06-26
789	1176	Zhuguang Holdings Group Company Limited:O	20,000	58,000		0.00	2014-01-02
790	0587	Hua Han Health Industry Holdings Limited:O	19,200	36,288		0.00	2014-01-24
791	0600	China Infrastructure Investment Limited:O	20,000	2,720		0.00	2013-09-06
792	1013	Wai Chun Group Holdings Limited:O	100,000	3,900		0.00	2008-10-09
793	2238	Guangzhou Automobile Group Co., Ltd.:H	10,086	76,351		0.00	2014-02-07
794	1063	SUNCORP TECHNOLOGIES LIMITED:O	32,530	14,639		0.00	2014-02-10
795	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	47,300		0.00	2014-02-07
796	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,000	112,640		0.00	2014-01-10
797	0916	China Longyuan Power Group Corporation Limited:H	15,000	144,000		0.00	2014-02-04
798	0101	HANG LUNG PROPERTIES LIMITED:O	20,000	448,000		0.00	2013-10-30
799	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	113,800	685,076		0.00	2014-01-27
800	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,600	48,828		0.00	2014-01-21
801	2638	HK Electric Investments Limited:O	38,750	205,763		0.00	2014-02-12
802	3886	Town Health International Medical Group Limited:O	4,000	14,520		0.00	2014-02-11
803	0159	Brockman Mining Limited:O	34,200	14,022		0.00	2012-04-10
804	0880	SJM Holdings Limited:O	24,000	598,800		0.00	2014-02-05
805	1314	Tsui Wah Holdings Limited:O	6,000	29,340		0.00	2014-01-21
806	3382	Tianjin Port Development Holdings Limited:O	26,000	32,500		0.00	2013-12-10
807	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,136	117,647		0.00	2014-02-11
808	8137	Honbridge Holdings Limited:O	26,000	31,460		0.00	2013-05-16
809	2888	STANDARD CHARTERED PLC:O	9,925	1,620,753		0.00	2014-02-11
810	0773	China Metal Recycling (Holdings) Limited:O	4,800	45,264	*	0.00	2013-01-04
811	0552	China Communications Services Corporation Limited:H	9,600	39,936		0.00	2013-10-02
812	3363	Zhengye International Holdings Company Limited:O	2,000	1,500		0.00	2011-08-19
813	1196	Realord Group Holdings Limited:O	2,500	2,975		0.00	2013-08-02
814	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	28,300		0.00	2014-01-23
815	0195	Greentech Technology International Limited:O	20,000	7,500		0.00	2013-09-09
816	0862	Vision Values Holdings Limited:O	9,600	6,816		0.00	2010-06-14
817	0631	Sany Heavy Equipment International Holdings Company Limited:O	11,500	25,415		0.00	2013-11-26
818	1886	China Huiyuan Juice Group Limited:O	7,500	33,675		0.00	2013-10-18
819	1058	NAMYUE HOLDINGS LIMITED:O	2,000	920		0.00	2007-07-19
820	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	48,200		0.00	2014-02-04
821	1099	SINOPHARM GROUP CO. LTD.:H	3,600	79,740		0.00	2013-11-20
822	0526	Lisi Group (Holdings) Limited (BM):O	15,000	7,050		0.00	2011-01-24
823	0493	GOME Retail Holdings Limited:O	60,000	79,800		0.00	2014-01-23
824	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	71,900		0.00	2013-11-21
825	0489	DongFeng Motor Group Company Limited (CN):H	10,000	115,400		0.00	2013-11-14
826	1006	Changshouhua Food Company Limited:O	2,000	17,900		0.00	2013-11-08
827	0933	Brightoil Petroleum (Holdings) Limited:O	30,000	66,600	*	0.00	2013-12-17
828	3983	China BlueChemical Ltd.:H	6,000	25,020		0.00	2014-01-17
829	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,531	11,483		0.00	2013-12-19
830	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,000	860,400		0.00	2014-01-07
831	0945	MANULIFE FINANCIAL CORPORATION:O	6,140	886,002		0.00	2014-02-05
832	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	17,000	142,800		0.00	2014-02-05
833	0144	China Merchants Port Holdings Company Limited:O	8,000	214,400		0.00	2013-12-06
834	0933	Viva Goods Company Limited:O	18,980	8,636		0.00	2013-11-14
835	2366	SMI Culture & Travel Group Holdings Limited:O	1,755	1,422		0.00	2013-09-12
836	0681	Chinese People Holdings Company Limited:O	18,000	3,762		0.00	2014-01-23
837	0914	Anhui Conch Cement Company Limited:H	4,000	122,400		0.00	2014-01-28
838	1881	Regal Real Estate Investment Trust:Unit	10,000	21,000		0.00	2013-01-28
839	0093	Zero Fintech Group Limited (BM):O	6,000	4,560		0.00	2013-03-08
840	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	116,500		0.00	2014-01-21
841	0013	Hutchison Whampoa Limited:O	13,000	1,332,500		0.00	2013-12-23
842	8120	China Demeter Financial Investments Limited:O	525	160		0.00	2014-01-29
843	1918	Sunac China Holdings Limited:O	10,000	49,300		0.00	2014-01-24
844	0700	TENCENT HOLDINGS LIMITED:O	5,600	3,012,800		0.00	2014-02-11
845	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,000	1,810		0.00	2013-07-04
846	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	8,099	48,270		0.00	2014-01-21
847	3999	DaChan Food (Asia) Limited:O	3,000	2,700		0.00	2010-03-25
848	8088	8088 Investment Holdings Limited:O	1,120	795		0.00	2013-06-07
849	0124	Guangdong Land Holdings Limited:O	4,917	7,031		0.00	2011-12-19
850	1020	Cybernaut International Holdings Company Limited:O	4,000	2,320		0.00	2013-01-14
851	3698	Huishang Bank Corporation Limited:H	9,000	31,950		0.00	2013-12-30
852	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	38,000	3,420		0.00	2012-02-27
853	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	28,400		0.00	2013-05-08
854	1086	Goodbaby International Holdings Limited:O	3,000	12,060		0.00	2013-09-02
855	0952	Quam Plus International Financial Limited:O	3,230	840		0.00	2008-09-30
856	0883	CNOOC LIMITED:O	117,000	1,516,320		0.00	2014-02-11
857	0817	China Jinmao Holdings Group Limited:O	24,000	60,720		0.00	2014-02-12
858	0986	Dufu Liquor Group Limited:O	12,012	1,574		0.00	2014-01-14
859	0240	BUILD KING HOLDINGS LIMITED:O	3,200	499		0.00	2007-06-26
860	0486	UNITED COMPANY RUSAL, IPJSC:O	38,000	104,500		0.00	2013-06-07
861	0871	China Dredging Environment Protection Holdings Limited:O	2,000	5,620		0.00	2013-04-25
862	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	3,436	509		0.00	2013-06-05
863	1238	Powerlong Real Estate Holdings Limited:O	10,000	15,600		0.00	2012-11-05
864	2778	Champion Real Estate Investment Trust:Unit	14,037	47,305		0.00	2014-01-23
865	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	17,858	77,147		0.00	2013-12-23
866	1313	China Resources Building Materials Technology Holdings Limited:O	16,000	93,280		0.00	2014-02-11
867	0210	Daphne International Holdings Limited:O	4,000	15,120		0.00	2014-01-13
868	1109	CHINA RESOURCES LAND LIMITED:O	14,000	268,240		0.00	2013-12-23
869	8143	Good Fellow Healthcare Holdings Limited:O	2,666	906		0.00	2010-12-28
870	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,200	76,752		0.00	2013-11-12
871	2007	Country Garden Holdings Company Limited:O	41,953	195,081		0.00	2013-12-16
872	0941	China Mobile Limited (HK):O	44,500	3,290,775		0.00	2014-02-10
873	0019	SWIRE PACIFIC LIMITED:A	2,000	171,800		0.00	2013-06-10
874	0246	REAL GOLD MINING LIMITED:O	2,000	17,720	*	0.00	2011-03-21
875	3368	Parkson Retail Group Limited:O	6,000	15,060		0.00	2013-12-10
876	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,000	4,680		0.00	2011-06-20
877	0083	SINO LAND COMPANY LIMITED:O	12,580	130,832		0.00	2013-11-25
878	2338	WEICHAI POWER CO., LTD.:H	1,000	30,500		0.00	2014-01-07
879	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,000	26,460		0.00	2013-12-23
880	0655	HONGKONG CHINESE LIMITED:O	4,000	7,600		0.00	2010-10-12
881	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000	22,240		0.00	2013-12-05
882	1899	Xingda International Holdings Limited:O	3,000	12,300		0.00	2011-04-21
883	0573	Tao Heung Holdings Limited:O	2,000	10,760		0.00	2013-01-29
884	8220	Bingo Group Holdings Limited:O	6,000	3,240		0.00	2013-12-20
885	0436	New Universe Environmental Group Limited:O	5,000	800		0.00	2010-06-04
886	2880	Liaoning Port Co., Ltd.:H	2,000	3,620		0.00	2013-05-13
887	1997	Regent Manner International Holdings Limited:O	4,000	5,080		0.00	2011-03-15
888	3823	Tech Pro Technology Development Limited:O	2,000	7,900		0.00	2011-11-29
889	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	14,000	312,200		0.00	2014-02-12
890	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	27,150		0.00	2014-01-22
891	0142	FIRST PACIFIC COMPANY LIMITED:O	7,220	56,388		0.00	2013-07-11
892	2078	PanAsialum Holdings Company Limited:O	2,000	2,840		0.00	2013-12-18
893	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	17,300		0.00	2014-02-10
894	3308	Golden Eagle Retail Group Limited:O	3,000	34,320		0.00	2013-01-15
895	0499	Qingdao Holdings International Limited:O	800	688		0.00	2010-08-30
896	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	134,200		0.00	2013-12-20
897	3933	United Laboratories International Holdings Limited (The):O	2,500	11,600		0.00	2013-04-16
898	1083	Towngas Smart Energy Company Limited:O	4,000	37,040		0.00	2013-08-13
899	3828	Ming Fai International Holdings Limited:O	1,000	750		0.00	2012-02-27
900	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	13,400		0.00	2012-07-20
901	0198	SMI Holdings Group Limited:O	11,817	3,604		0.00	2014-01-09
902	0653	BONJOUR HOLDINGS LIMITED:O	4,000	6,000		0.00	2013-09-23
903	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,901	68,712		0.00	2013-10-03
904	0435	Sunlight Real Estate Investment Trust:Unit	2,000	5,700		0.00	2013-05-20
905	0061	Green Leader Holdings Group Limited:O	3,600	601		0.00	2011-02-07
906	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,500	52,200		0.00	2013-12-04
907	1038	CK Infrastructure Holdings Limited:O	3,000	140,100		0.00	2013-11-20
908	1831	ShiFang Holding Limited:O	1,000	520		0.00	2012-03-27
909	0825	New World Department Store China Limited:O	2,000	7,800		0.00	2013-10-18
910	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,200	88,640		0.00	2014-01-10
911	1838	China Properties Group Limited:O	2,000	3,640		0.00	2013-03-25
912	2349	China City Infrastructure Group Limited:O	2,000	1,200		0.00	2014-02-04
913	0241	Alibaba Health Information Technology Limited:O	4,000	10,800		0.00	2014-02-10
914	0147	International Business Settlement Holdings Limited:O	20,000	5,800		0.00	2009-11-16
915	0917	NEW WORLD CHINA LAND LIMITED:O	9,061	38,781		0.00	2014-01-20
916	6823	HKT Limited (KY):O	6,683	51,927		0.00	2013-11-26
917	1380	China Kingstone Mining Holdings Limited:O	2,000	550	*	0.00	2012-07-17
918	0813	Shimao Group Holdings Limited:O	3,500	63,770		0.00	2013-12-23
919	1128	Wynn Macau, Limited:O	5,200	180,440		0.00	2014-02-05
920	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	12,960		0.00	2013-12-09
921	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	32,200		0.00	2014-01-29
922	0242	SHUN TAK HOLDINGS LIMITED:O	2,750	12,733		0.00	2013-10-17
923	1813	KWG Group Holdings Limited:O	2,500	10,775		0.00	2013-12-23
924	0001	CK Hutchison Holdings Limited:O	2,000	233,200		0.00	2013-10-10
925	1234	China Lilang Limited:O	1,000	5,050		0.00	2012-11-13
926	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,000	1,020		0.00	2010-11-11
927	0401	Wanjia Group Holdings Limited:O	533	309		0.00	2013-10-11
928	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,200	8,124		0.00	2013-10-22
929	0484	Forgame Holdings Limited:O	100	5,400		0.00	2014-02-04
930	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	62	259		0.00	2011-09-05
931	0762	CHINA UNICOM (HONG KONG) LIMITED:O	18,000	189,720		0.00	2013-11-20
932	0348	China Healthwise Holdings Limited:O	4,000	4,960		0.00	2014-01-27
933	8172	Lajin Entertainment Network Group Limited:O	360	110		0.00	2012-02-28
934	1928	Sands China Ltd.:O	5,600	332,640		0.00	2014-02-06
935	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,300		0.00	2010-08-17
936	0004	Wharf (Holdings) Limited (The):O	2,000	110,600		0.00	2014-02-11
937	1929	Chow Tai Fook Jewellery Group Limited:O	6,600	84,480		0.00	2013-12-12
938	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,000	2,200	*	0.00	2011-09-20
939	3369	QINHUANGDAO PORT CO., LTD.:H	500	2,225		0.00	2013-12-12
940	0273	MASON GROUP HOLDINGS LIMITED:O	90	450		0.00	2013-02-04
941	3383	Agile Group Holdings Limited (KY):O	2,000	14,660		0.00	2013-05-20
942	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,125	1,896		0.00	2013-02-08
943	0275	Master Glory Group Limited:O	596	221		0.00	2012-10-15
944	2282	MGM China Holdings Limited:O	2,000	61,500		0.00	2014-02-07
945	0522	ASMPT Limited:O	200	13,670		0.00	2013-10-11
946	1833	Intime Retail (Group) Company Limited:O	1,000	7,590		0.00	2013-11-21
947	1122	QINGLING MOTORS CO. LTD:H	611	1,411		0.00	2013-09-10
948	1968	Peak Sport Products Co., Limited:O	1,000	2,110		0.00	2011-03-24
949	0231	Ping An Securities Group (Holdings) Limited:O	5,461	661		0.00	2012-02-07
950	0630	AMCO United Holding Limited:O	400	102		0.00	2013-05-14
951	0628	Tong Tong AI Social Group Limited:O	171	132		0.00	2013-12-17
952	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,100	46,970		0.00	2014-01-15
953	1638	Kaisa Group Holdings Ltd.:O	2,000	5,100		0.00	2013-08-23
954	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	1,560		0.00	2013-12-18
955	1180	Paradise Entertainment Limited (BM):O	400	2,280		0.00	2014-01-13
956	0805	GLENCORE PLC:O	4,900	208,740		0.00	2012-05-30
957	0885	Rentian Technology Holdings Limited:O	260	283		0.00	2012-12-04
958	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	39,760		0.00	2013-01-30
959	1221	SINO HOTELS (HOLDINGS) LIMITED:O	338	913		0.00	2012-12-11
960	1139	VICTORY GROUP LIMITED:O	282	69		0.00	2012-09-05
961	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	9,910		0.00	2014-01-08
962	0823	Link Real Estate Investment Trust:Unit	510	18,156		0.00	2014-01-23
963	1052	Yuexiu Transport Infrastructure Limited:O	346	1,301		0.00	2013-10-29
964	0913	Harbour Digital Asset Capital Limited:O	37	107		0.00	2012-09-04
965	1141	CMBC Capital Holdings Limited:O	400	51		0.00	2013-12-09
966	0329	OCI International Holdings Limited:O	25	121		0.00	2012-11-16
967	1060	Damai Entertainment Holdings Limited (BM):O	700	249		0.00	2013-09-03
968	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	25	6		0.00	2013-11-06
969	0530	Goldin Financial Holdings Limited:O	402	1,367		0.00	2010-10-28
970	0764	Eternity Investment Limited:O	26	25		0.00	2013-02-04
971	0901	Goldstone Investment Group Limited:O	10	32	*	0.00	2013-06-05
972	8279	AGTech Holdings Limited:O	215	280		0.00	2013-06-17
973	1913	PRADA S.P.A.:O	100	6,365		0.00	2014-02-07
974	0283	Goldin Properties Holdings Limited:O	100	362		0.00	2013-11-28
975	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	40	24		0.00	2012-09-03
976	1003	Huanxi Media Group Limited:O	3	2		0.00	2013-12-10
977	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1	4		0.00	2011-08-15

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