Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS ID: B01217

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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	8087	China 33 Media Group Limited:O	258,590,000	103,436,000		43.10	2013-06-17
2	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	915,759,005	13,516,602,914		40.21	2014-02-12
3	0472	New Silkroad Culturaltainment Limited:O	180,003,500	85,501,663		10.79	2014-01-08
4	0171	Silver Grant International Holdings Group Limited:O	248,159,429	248,159,429		10.77	2014-02-12
5	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	304,642,000	910,879,580		7.56	2014-01-20
6	2326	New Provenance Everlasting Holdings Limited:O	100,357,500	39,139,425		4.98	2014-02-06
7	0264	China International Development Corporation Limited:O	13,792,000	7,861,440		4.33	2014-02-04
8	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	59,364,000	24,636,060		2.71	2013-11-29
9	0462	Natural Dairy (NZ) Holdings Limited:O	71,996,000	158,391,200	*	2.66	2014-01-14
10	2226	HONWORLD GROUP LIMITED:O	10,858,000	107,494,200		2.17	2014-02-12
11	0381	AOM International Group Company Limited:O	20,640,000	2,786,400		1.73	2014-01-13
12	0269	China Resources and Transportation Group Limited:O	475,754,600	214,089,570		1.71	2014-02-12
13	1236	National Agricultural Holdings Limited:O	21,832,000	57,199,840		1.64	2014-02-11
14	1195	Kingwell Group Limited:O	32,530,000	17,891,500		1.47	2014-02-06
15	1194	Bay Area Gold Group Limited:O	62,856,000	71,027,280		1.44	2014-01-03
16	0161	AVIC International Holdings Limited:H	3,712,000	11,024,640		1.34	2013-12-27
17	1110	Kingworld Medicines Group Limited:O	7,200,000	20,592,000		1.16	2014-02-11
18	2898	Longrun Tea Group Company Limited:O	15,180,000	5,464,800		1.05	2014-01-14
19	0663	KING STONE ENERGY GROUP LIMITED:O	31,336,000	8,460,720		1.04	2013-12-27
20	0059	Skyfame Realty (Holdings) Limited:O	22,509,448	17,557,369		1.02	2013-12-19
21	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,932,320	1,651,574		0.87	2014-02-07
22	2322	Modern Innovative Digital Technology Company Limited (BM):O	6,880,000	1,087,040		0.82	2013-12-20
23	1237	China Environmental Technology and Bioenergy Holdings Limited:O	7,890,000	6,390,900		0.79	2014-01-29
24	0800	A8 New Media Group Limited:O	11,016,000	8,922,960		0.77	2014-02-12
25	0718	Tai United Holdings Limited:O	6,867,270	4,875,762		0.77	2014-01-28
26	8242	GSN Corporations Limited:O	1,795,000	592,350		0.75	2014-01-06
27	8190	Combest Holdings Limited:O	21,620,000	3,113,280		0.68	2011-09-23
28	1600	Tian Lun Gas Holdings Limited:O	5,460,000	38,766,000		0.66	2014-01-28
29	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,269,998	1,243,720		0.66	2014-01-21
30	1141	CMBC Capital Holdings Limited:O	16,296,670	2,069,677		0.54	2013-12-20
31	0070	Rich Goldman Holdings Limited:O	24,310,000	7,414,550		0.53	2014-02-10
32	0649	CMBC Capital Holdings Limited:Wrnt	2,334,800	28,018		0.53	2013-11-15
33	8166	China Eco-Farming Limited:O	8,830,000	1,545,250		0.50	2014-01-09
34	1196	Realord Group Holdings Limited:O	3,054,875	3,635,301		0.48	2014-02-12
35	1057	Zhejiang Shibao Company Limited:H	412,000	1,429,640		0.48	2013-11-28
36	1371	China Ecotourism Group Limited:O	35,473,440	27,669,283		0.47	2014-02-12
37	1165	Shunfeng International Clean Energy Limited:O	9,860,000	58,962,800		0.46	2014-02-11
38	0206	CM Energy Tech Co., Ltd.:O	2,995,000	9,524,100		0.43	2014-02-06
39	1033	Sinopec Oilfield Service Corporation:H	8,967,000	13,809,180		0.43	2014-02-05
40	3344	GTI Holdings Limited (KY):O	1,794,000	1,901,640		0.41	2014-01-14
41	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,022,000	408,800		0.39	2013-09-30
42	0395	Smartac International Holdings Limited:O	10,680,000	2,937,000		0.38	2014-01-22
43	8072	Roma (meta) Group Limited:O	3,020,000	9,029,800		0.38	2014-01-22
44	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	9,995,000	6,396,800		0.37	2014-02-12
45	0274	Renaissance Asia Silk Road Group Limited:O	19,498,000	1,696,326	*	0.37	2011-06-30
46	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,900,000	5,738,000		0.36	2013-12-02
47	8150	Seamless Green China (Holdings) Limited:O	1,821,177	2,148,989		0.34	2014-02-07
48	1207	SRE Group Limited:O	18,993,223	4,501,394		0.34	2014-01-28
49	1211	BYD COMPANY LIMITED:H	2,632,000	104,622,000		0.33	2014-02-12
50	2886	Binhai Investment Company Limited:O	19,708,000	11,430,640		0.33	2014-02-12
51	1039	Changyou International Group Limited:O	2,600,000	1,170,000		0.33	2013-12-12
52	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,385,265	4,221,919		0.32	2013-09-30
53	0022	MEXAN LIMITED (BM):O	4,187,587	1,030,146		0.32	2014-01-03
54	8081	Hang Tai Yue Group Holdings Limited:O	3,480,000	567,240		0.31	2014-02-12
55	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,786,000	6,463,520		0.31	2014-02-12
56	8169	ECO-TEK HOLDINGS LIMITED:O	2,000,000	330,000		0.31	2010-07-08
57	1265	Tianjin Jinran Public Utilities Company Limited:H	1,510,000	2,763,300		0.30	2013-12-06
58	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,145,960	613,602		0.30	2012-11-08
59	0558	L.K. Technology Holdings Limited:O	3,130,000	3,192,600		0.28	2014-01-28
60	0799	IGG Inc:O	3,721,000	32,037,810		0.27	2014-02-12
61	1065	Tianjin Capital Environmental Protection Group Company Limited:H	876,000	3,425,160		0.26	2014-02-05
62	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,899,800	54,334,280		0.26	2014-02-10
63	3323	China National Building Material Company Limited:H	7,004,000	55,261,560		0.24	2014-02-11
64	1102	Enviro Energy International Holdings Limited:O	8,444,000	1,156,828		0.24	2013-12-13
65	0848	Maoye International Holdings Limited:O	11,798,000	14,747,500		0.23	2014-02-12
66	3997	Telecom Service One Holdings Limited:O	270,000	494,100		0.23	2014-01-24
67	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	564,000	473,760		0.22	2013-11-07
68	0348	China Healthwise Holdings Limited:O	11,976,000	14,850,240		0.22	2014-02-11
69	0166	New Times Corporation Limited (BM):O	2,520,400	1,335,812		0.21	2014-02-05
70	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	32,240,000	6,867,120		0.21	2014-02-10
71	3989	Capital Environment Holdings Limited:O	9,965,000	7,174,800		0.21	2014-02-10
72	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,469,415	2,292,287		0.21	2013-11-08
73	0181	FUJIAN HOLDINGS LIMITED:O	1,105,448	464,288		0.21	2014-01-03
74	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	15,880,000	3,906,480	*	0.20	2012-02-07
75	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,330,139	288,937,236		0.20	2014-02-11
76	0290	GoFintech Quantum Innovation Limited:O	6,676,000	534,080		0.20	2013-10-30
77	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	61,827,000	51,316,410		0.19	2014-02-12
78	0195	Greentech Technology International Limited:O	8,670,000	3,251,250		0.17	2014-02-05
79	1386	Vestate Group Holdings Limited:O	1,045,000	433,675		0.17	2014-02-12
80	1058	NAMYUE HOLDINGS LIMITED:O	876,700	403,282		0.16	2010-11-16
81	0616	EMINENCE ENTERPRISE LIMITED:O	480,426	283,451		0.16	2014-01-21
82	8239	Capital Finance Holdings Limited:O	1,059,680	450,364		0.16	2013-09-03
83	1680	Macau Legend Development Limited:O	10,289,000	73,154,790		0.16	2014-02-12
84	0030	YNBY International Limited:O	2,644,000	409,820		0.16	2014-02-05
85	0055	Neway Group Holdings Limited:O	1,601,000	299,387		0.16	2013-09-06
86	0076	Elate Holdings Limited:O	12,745,176	739,220		0.16	2014-01-08
87	0986	Dufu Liquor Group Limited:O	7,201,240	943,362		0.16	2014-02-05
88	8120	China Demeter Financial Investments Limited:O	268,725	81,961		0.15	2014-02-05
89	0988	Silk Road Logistics Holdings Limited:O	3,690,676	1,882,245		0.15	2014-01-13
90	0024	BURWILL HOLDINGS LIMITED:O	6,988,395	4,193,037		0.15	2014-02-12
91	0065	Grand Ocean Advanced Resources Company Limited:O	1,732,567	788,318		0.15	2014-02-12
92	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,630,000	1,499,600		0.15	2014-01-08
93	0810	China Castson 81 Finance Company Limited (BM):O	630,000	145,530		0.15	2014-01-14
94	0439	KuangChi Science Limited:O	2,096,263	473,755		0.14	2014-01-08
95	0231	Ping An Securities Group (Holdings) Limited:O	17,075,132	2,066,091		0.14	2013-10-16
96	2308	EVOC Intelligent Technology Company Limited:H	440,000	453,200		0.14	2011-11-11
97	0263	GT GROUP HOLDINGS LIMITED:O	553,434	160,496		0.14	2014-02-11
98	0872	Titan Invo Technology Limited:O	720,000	367,200		0.14	2013-12-30
99	0103	Shougang Century Holdings Limited:O	2,682,000	818,010		0.14	2014-01-16
100	1006	Changshouhua Food Company Limited:O	795,000	7,115,250		0.14	2014-01-23
101	0182	Concord New Energy Group Limited:O	10,800,200	7,668,142		0.13	2014-01-22
102	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	242,000	1,468,940	*	0.13	2013-12-12
103	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	6,262,887	2,004,124		0.13	2014-02-06
104	0704	Huscoke Holdings Limited:O	5,930,000	403,240		0.13	2013-10-18
105	8163	NOIZ Group Limited:O	701,700	154,374		0.13	2014-02-12
106	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,447,200	2,272,104		0.13	2014-02-05
107	0605	China Financial Services Holdings Limited:O	4,050,000	2,430,000		0.13	2014-01-14
108	1053	Chongqing Iron & Steel Company Limited:H	695,400	764,940		0.13	2013-12-13
109	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	850,000	102,850		0.12	2014-02-05
110	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,076,000	3,923,640		0.12	2014-02-11
111	0370	Hong Kong Robotics Group Holding Limited:O	2,892,000	205,332		0.12	2013-03-22
112	0761	Bel Global Resources Holdings Limited:O	4,264,000	609,752	*	0.12	2011-06-01
113	8270	China CBM Group Company Limited:O	11,140,000	969,180		0.12	2014-02-12
114	0261	GBA Holdings Limited:O	74,442,000	744,420		0.11	2013-10-28
115	2288	Rykadan Capital Limited:O	536,000	830,800		0.11	2014-01-21
116	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	790,200	458,316		0.11	2013-11-21
117	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,012,000	263,120		0.11	2013-12-05
118	1638	Kaisa Group Holdings Ltd.:O	5,348,000	13,637,400		0.11	2014-02-04
119	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,400,240	1,156,082		0.11	2014-02-12
120	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	821,000	381,765		0.11	2014-02-10
121	8009	Chinese Energy Holdings Limited:O	1,123,000	516,580		0.11	2014-02-12
122	8156	Sinopharm Tech Holdings Limited:O	785,000	4,160,500		0.10	2014-02-12
123	1131	Agritrade Resources Limited:O	610,000	323,300		0.10	2014-01-28
124	0865	Jiande International Holdings Limited:O	2,012,000	338,016	*	0.10	2009-11-24
125	3888	Kingsoft Corporation Limited:O	1,185,000	28,558,500		0.10	2014-02-11
126	0850	Long Well International Holdings Limited:O	4,598,000	551,760		0.10	2014-01-22
127	0613	Planetree International Development Limited:O	9,254,000	490,462		0.10	2013-10-24
128	1003	Huanxi Media Group Limited:O	318,524	168,818		0.10	2013-12-12
129	0476	Ev Dynamics (Holdings) Limited:O	1,637,780	1,064,557		0.10	2014-02-11
130	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	6,590,240	10,148,970		0.10	2014-02-12
131	1159	Smart Digital Technology Group Limited:O	812,000	320,740		0.10	2013-06-25
132	1001	Hong Kong Shanghai Alliance Holdings Limited:O	402,000	554,760		0.10	2014-02-04
133	0931	China HK Power Smart Energy Group Limited:O	8,345,000	3,338,000		0.10	2014-02-04
134	8037	China Biotech Services Holdings Limited:O	300,000	74,100		0.10	2013-10-08
135	0515	China Silver Technology Holdings Limited:O	420,000	243,600		0.09	2014-01-07
136	1277	Kinetic Development Group Limited:O	8,000,000	4,160,000		0.09	2013-07-08
137	0485	China Sinostar Group Company Limited:O	1,894,000	492,440	*	0.09	2014-01-22
138	8071	China Netcom Technology Holdings Limited:O	2,001,000	530,265		0.09	2014-02-07
139	0899	Zhong Jia Guo Xin Holdings Company Limited:O	756,599	283,725		0.09	2013-09-24
140	1271	Grand Ming Group Holdings Limited:O	376,000	1,195,680		0.09	2014-01-29
141	0082	Crazy Sports Group Limited:O	3,057,000	3,637,830		0.09	2014-02-12
142	0340	Tongguan Gold Group Limited:O	8,462,200	660,052		0.09	2014-02-12
143	0334	China Display Optoelectronics Technology Holdings Limited:O	712,000	143,824	*	0.09	2010-05-13
144	8299	GT Gold Holdings Limited:O	12,364,000	890,208	*	0.09	2010-11-10
145	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,280,000	832,000		0.09	2014-02-12
146	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,381,000	880,970		0.09	2014-01-08
147	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	786,000	565,920		0.09	2011-11-24
148	1360	NOVA Group Holdings Limited (KY):O	180,000	187,200		0.09	2014-01-21
149	2002	China Sunshine Paper Holdings Company Limited:O	712,000	505,520		0.09	2014-02-11
150	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	162,044	72,920		0.09	2013-11-08
151	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,229	4,326		0.09	2013-06-25
152	0952	Quam Plus International Financial Limited:O	1,031,348	268,150		0.09	2013-05-29
153	8207	Chong Sing Holdings FinTech Group Limited:O	2,541,600	2,363,688		0.09	2014-01-10
154	1290	China Huirong Financial Holdings Limited:O	882,000	1,411,200		0.09	2014-02-12
155	0588	Beijing North Star Company Limited:H	594,000	986,040		0.08	2013-12-27
156	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,273,482	3,387,462		0.08	2014-02-10
157	0240	BUILD KING HOLDINGS LIMITED:O	1,019,749	159,081		0.08	2014-01-24
158	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	435,000	1,139,700		0.08	2014-02-12
159	0767	Zhong Ji Longevity Science Group Limited:O	2,278,397	232,396		0.08	2014-01-16
160	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	543,658	171,252		0.08	2011-02-07
161	8089	Chinese Strategic Holdings Limited:O	538,000	250,170	*	0.08	2014-01-10
162	1618	Metallurgical Corporation of China Ltd.:H	2,279,000	3,053,860		0.08	2014-02-04
163	2324	Capital VC Limited:O	120,000	51,000		0.08	2013-08-12
164	0814	Beijing Jingkelong Company Limited:H	144,000	341,280		0.08	2014-01-21
165	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	294,000	1,519,980		0.08	2014-02-12
166	2889	Nickel Resources International Holdings Company Limited:O	1,996,000	618,760		0.08	2014-01-22
167	0500	Frontier Services Group Limited:O	934,206	1,027,627		0.08	2014-02-11
168	0399	Starcoin Group Limited:O	873,180	1,143,866		0.08	2014-02-12
169	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	546,000	141,960		0.08	2014-01-28
170	1893	China National Materials Company Limited:H	892,000	1,409,360		0.08	2014-01-08
171	2866	COSCO SHIPPING Development Co., Ltd.:H	2,851,600	5,503,588		0.08	2014-02-12
172	1163	Dejin Resources Group Company Limited:O	312,950	100,144		0.08	2013-02-22
173	1142	E&P Global Holdings Limited:O	382,850	87,673	*	0.08	2013-01-15
174	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	680,400	714,420		0.07	2013-10-21
175	0801	Golden Meditech Holdings Limited:O	2,526,350	1,818,972		0.07	2014-01-22
176	8167	Neo Telemedia Limited:O	1,876,000	469,000		0.07	2013-10-10
177	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,835,000	703,080		0.07	2013-11-26
178	0725	PERENNIAL INTERNATIONAL LIMITED:O	142,000	113,600		0.07	2013-11-08
179	8236	Powerleader Science & Technology Group Limited:H	43,000	239,080		0.07	2014-02-05
180	0885	Rentian Technology Holdings Limited:O	503,095	548,374		0.07	2014-01-22
181	1326	Transmit Entertainment Limited:O	332,000	355,240		0.07	2014-01-07
182	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	290,000	153,700		0.07	2013-10-25
183	0763	ZTE CORPORATION:H	422,282	6,663,610		0.07	2014-02-12
184	1175	Fresh Express Delivery Holdings Group Co., Limited:O	223,000	350,110		0.07	2014-02-12
185	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,711,686	38,684,104		0.07	2014-02-06
186	1073	Da Yu Financial Holdings Limited:O	664,000	215,800		0.07	2014-01-27
187	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,580,000	750,500		0.07	2014-02-12
188	0918	Majestic Dragon AeroTech Holdings Limited:O	512,000	302,080		0.07	2013-11-22
189	8203	Kaisun Holdings Limited:O	1,720,000	223,600		0.07	2013-08-30
190	3838	China Starch Holdings Limited:O	3,930,000	829,230		0.07	2014-01-21
191	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,674,400	5,732,064		0.07	2014-02-12
192	0571	ESUN HOLDINGS LIMITED:O	806,000	822,120		0.06	2014-02-07
193	0347	Angang Steel Company Limited:H	703,920	3,597,031		0.06	2014-01-24
194	0706	Beautiful China Holdings Company Limited:O	2,670,000	1,188,150		0.06	2013-12-02
195	0745	China National Culture Group Limited:O	3,138,000	4,487,340		0.06	2014-02-05
196	0435	Sunlight Real Estate Investment Trust:Unit	1,040,306	2,964,872		0.06	2013-10-22
197	0275	Master Glory Group Limited:O	718,573	265,872		0.06	2014-01-20
198	2626	Hunan Nonferrous Metals Corporation Limited:H	1,044,000	2,495,160		0.06	2013-09-16
199	0230	Minmetals Land Limited:O	2,126,000	2,189,780		0.06	2014-01-27
200	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	688,500	344,250		0.06	2013-10-24
201	0719	Shandong Xinhua Pharmaceutical Company Limited:H	94,000	219,020		0.06	2013-12-19
202	8202	INNO-TECH HOLDINGS LIMITED:O	166,657	29,498		0.06	2014-01-16
203	1200	Midland Holdings Limited (BM):O	448,000	1,581,440		0.06	2014-01-16
204	2123	Golden Shield Holdings (Industrial) Limited:O	704,000	190,080		0.06	2013-12-11
205	0712	Comtec Solar Systems Group Limited:O	828,000	1,150,920		0.06	2014-02-12
206	0730	Capital Industrial Financial Services Group Limited:O	715,000	246,675		0.06	2013-12-12
207	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	952,802	171,504	*	0.06	2013-07-31
208	8019	Hao Wen Holdings Limited:O	1,229,500	299,998		0.06	2014-01-06
209	2878	Solomon Systech (International) Limited:O	1,512,000	771,120		0.06	2014-02-12
210	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,320,222	561,118		0.06	2014-01-24
211	1280	China Qidian Guofeng Holdings Limited:O	638,000	159,500		0.06	2013-12-06
212	2010	Real Nutriceutical Group Limited:O	682,000	1,166,220		0.06	2014-02-11
213	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,862,000	2,289,600		0.06	2014-01-20
214	0067	China Lumena New Materials Corp.:O	3,370,000	4,852,800		0.06	2014-02-11
215	2198	China Sanjiang Fine Chemicals Company Limited:O	597,000	2,382,030		0.06	2014-02-11
216	8108	Grand Peace Group Holdings Limited:O	678,250	69,182		0.06	2013-12-02
217	8220	Bingo Group Holdings Limited:O	1,832,000	989,280		0.06	2014-02-05
218	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,948,200	715,338		0.06	2014-01-17
219	0827	Ko Yo Chemical (Group) Limited:O	4,250,000	382,500		0.06	2013-11-28
220	0886	Silver Base Group Holdings Limited:O	798,875	790,886		0.06	2014-02-11
221	0689	EPI (Holdings) Limited:O	2,448,571	550,928		0.06	2014-02-11
222	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	888,000	364,080		0.06	2013-09-25
223	0595	AV CONCEPT HOLDINGS LIMITED:O	398,000	382,080		0.06	2014-02-11
224	1318	GREENS HOLDINGS LTD:O	722,000	209,380		0.06	2012-12-20
225	0183	Winfull Group Holdings Limited:O	2,000,000	460,000		0.06	2014-01-03
226	0802	China e-Wallet Payment Group Limited:O	480,003	158,401		0.06	2014-01-28
227	0794	Come Sure Group (Holdings) Limited:O	208,000	122,720		0.06	2014-01-22
228	0596	Inspur Digital Enterprise Technology Limited:O	515,000	813,700		0.06	2014-02-05
229	1234	China Lilang Limited:O	686,000	3,464,300		0.06	2014-01-13
230	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,471,975	5,196,072		0.06	2014-02-12
231	0575	Regent Pacific Group Limited:O	1,984,000	202,368		0.06	2013-12-19
232	0260	AVIC Joy Holdings (HK) Limited:O	2,478,175	493,157		0.06	2013-05-13
233	1149	Anxin-China Holdings Limited:O	1,700,000	2,890,000		0.06	2014-02-12
234	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	270,000	110,700		0.06	2010-01-15
235	0038	FIRST TRACTOR COMPANY LIMITED:H	226,000	1,181,980		0.06	2014-01-22
236	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	5,000	3,550		0.06	2012-11-09
237	0233	Mingyuan Medicare Development Company Limited:O	2,460,000	391,140		0.06	2014-01-22
238	1818	Zhaojin Mining Industry Company Limited:H	486,500	2,510,340		0.06	2014-01-29
239	0403	STARLITE HOLDINGS LIMITED:O	292,000	132,860		0.06	2014-01-07
240	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	839,277	2,736,043		0.06	2014-02-05
241	0286	Aidigong Maternal & Child Health Limited (BM):O	1,340,816	858,122		0.06	2013-11-05
242	0808	Prosperity Real Estate Investment Trust:Unit	773,405	1,724,693		0.06	2014-01-06
243	2345	Shanghai Prime Machinery Company Limited:H	416,000	449,280		0.05	2014-01-08
244	1000	BEIJING MEDIA CORPORATION LIMITED:H	30,000	148,500		0.05	2012-10-10
245	0235	CSC Holdings Limited (HK):O	2,010,000	323,610		0.05	2014-02-05
246	0841	Asia Cassava Resources Holdings Limited:O	244,000	197,640		0.05	2013-12-30
247	0690	Uni-Bio Science Group Limited:O	2,583,599	891,342		0.05	2014-02-12
248	1202	Chengdu SIWI Science and Technology Company Limited:H	86,000	85,140		0.05	2013-11-27
249	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,642,000	4,843,900	*	0.05	2012-08-28
250	0591	China High Precision Automation Group Limited:O	550,000	682,000	*	0.05	2012-08-23
251	8171	China Trends Holdings Limited:O	3,500,000	178,500		0.05	2014-01-27
252	2880	Liaoning Port Co., Ltd.:H	556,000	1,006,360		0.05	2014-01-13
253	2006	Shanghai Jin Jiang Capital Company Limited:H	726,000	1,785,960		0.05	2014-01-09
254	0187	Beijing Jingcheng Machinery Electric Company Limited:H	52,000	130,000		0.05	2014-02-05
255	0382	Welling Holding Limited:O	1,481,000	3,554,400		0.05	2014-01-20
256	8158	China Regenerative Medicine International Limited:O	6,105,000	2,319,900		0.05	2014-01-22
257	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,389,590	764,669		0.05	2014-02-11
258	0406	YAU LEE HOLDINGS LIMITED:O	224,250	345,345		0.05	2013-03-15
259	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	255,800	2,066,864		0.05	2014-02-11
260	8212	Celebrate International Holdings Limited:O	469,500	119,723		0.05	2014-02-12
261	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	436,000	1,412,640		0.05	2014-02-12
262	8272	Chinese Food and Beverage Group Limited:O	267,500	157,825		0.05	2014-01-06
263	0701	CNT GROUP LIMITED:O	950,000	332,500		0.05	2014-01-20
264	0362	China Zenith Chemical Group Limited:O	1,156,550	335,400		0.05	2014-01-29
265	0648	SoftMedx Healthcare Limited:O	6,665,000	226,610		0.05	2013-11-27
266	0390	CHINA RAILWAY GROUP LIMITED:H	2,053,000	7,123,910		0.05	2014-02-11
267	2468	Trony Solar Holdings Company Limited:O	772,000	486,360	*	0.05	2012-06-21
268	0167	IDT INTERNATIONAL LIMITED:O	1,196,000	269,100		0.05	2014-02-12
269	0419	Hony Media Group:O	2,235,687	827,204		0.05	2014-01-28
270	2488	LAUNCH TECH COMPANY LIMITED:H	13,000	206,700		0.05	2014-01-24
271	0599	E. BON HOLDINGS LIMITED:O	142,120	102,326		0.05	2013-11-05
272	0729	FDG Electric Vehicles Limited:O	6,440,110	2,382,841		0.05	2014-02-12
273	0245	China Vered Financial Holding Corporation Limited:O	1,034,160	96,177		0.05	2014-01-03
274	2899	ZIJIN MINING GROUP CO., LTD.:H	2,786,250	4,903,800		0.05	2014-02-11
275	3378	Xiamen International Port Co., Ltd:H	454,000	499,400		0.05	2013-11-21
276	0449	Chigo Holding Limited:O	3,874,000	798,044		0.05	2014-02-10
277	1889	Sanai Health Industry Group Company Limited:O	785,000	431,750		0.05	2014-01-06
278	0064	GET NICE HOLDINGS LIMITED:O	2,040,000	683,400		0.05	2013-12-27
279	0091	Golden Century International Holdings Group Limited:O	1,682,500	222,090		0.05	2013-06-24
280	1143	China Energy Storage Technology Development Limited:O	186,000	122,760		0.05	2014-01-28
281	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,304,000	554,200		0.04	2014-01-29
282	0512	Grand Pharmaceutical Group Limited:O	877,333	1,096,666		0.04	2014-02-07
283	0276	Mongolia Energy Corporation Limited:O	3,013,655	711,223		0.04	2014-01-14
284	0431	Greater China Financial Holdings Limited:O	133,600	54,776		0.04	2013-08-06
285	8325	China Smartpay Group Holdings Limited:O	320,000	499,200		0.04	2014-02-05
286	3889	Global Corn Group Limited:O	677,161	314,880		0.04	2013-12-03
287	0418	FOUNDER HOLDINGS LIMITED:O	513,920	277,517		0.04	2014-02-12
288	1046	Universe Entertainment and Culture Group Company Limited:O	760,000	179,360		0.04	2014-02-12
289	0397	Minerva Group Holding Limited:O	3,839,424	234,205		0.04	2014-02-04
290	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,210,550	69,989,990		0.04	2014-02-12
291	1064	Zhong Hua International Holdings Limited:O	65,309	87,514		0.04	2013-12-12
292	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	123,229	462,109		0.04	2012-10-03
293	0697	Shoucheng Holdings Limited:O	3,830,000	1,512,850		0.04	2014-02-11
294	8066	Phoenitron Holdings Limited:O	1,345,000	273,035		0.04	2014-02-10
295	1240	CNQC International Holdings Limited:O	127,500	424,575	*	0.04	2014-02-11
296	0554	Hans Group Holdings Limited (KY):O	1,582,000	230,972		0.04	2012-11-28
297	8003	Great World Company Holdings Ltd:O	474,000	67,782		0.04	2010-12-06
298	8296	Sino-Life Group Limited:O	312,000	82,680		0.04	2014-01-23
299	0764	Eternity Investment Limited:O	191,313	181,747		0.04	2014-01-28
300	0495	PALADIN LIMITED (BM):O	315,000	99,225		0.04	2014-01-27
301	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,691,000	7,023,510		0.04	2014-01-27
302	1393	Hidili Industry International Development Limited:O	850,000	833,000		0.04	2014-02-04
303	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	130,750	28,896		0.04	2014-01-28
304	0097	HENDERSON INVESTMENT LIMITED:O	1,263,000	770,430		0.04	2014-02-11
305	1041	Lamtex Holdings Limited:O	789,350	132,611		0.04	2013-11-14
306	1171	Yankuang Energy Group Company Limited:H	806,400	4,959,360		0.04	2014-02-06
307	1168	Z Fin Limited:O	1,452,500	1,060,325		0.04	2014-02-04
308	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	267,100	165,602		0.04	2014-01-10
309	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,033,000	397,705		0.04	2014-02-12
310	0766	Sino Prosper (Group) Holdings Limited:O	328,000	96,760		0.04	2014-02-11
311	1020	Cybernaut International Holdings Company Limited:O	560,000	324,800		0.04	2014-01-23
312	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	566,940	3,435,656		0.04	2014-02-11
313	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	163,500	714,495		0.04	2014-02-12
314	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	80,000	56,000		0.04	2014-02-04
315	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,267,410	773,120		0.04	2013-12-03
316	0925	Beijing Properties (Holdings) Limited:O	2,460,000	1,795,800		0.04	2014-02-12
317	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	552,000	1,865,760		0.04	2014-01-15
318	1246	Boill Healthcare Holdings Limited:O	160,000	153,600		0.04	2014-02-06
319	0503	Lansen Pharmaceutical Holdings Limited:O	158,000	507,180		0.04	2013-12-11
320	8046	Heng Xin China Holdings Limited:O	1,293,735	218,641		0.04	2014-01-28
321	0673	China Health Group Limited:O	240,050	50,411		0.04	2013-10-03
322	0343	CULTURECOM HOLDINGS LIMITED:O	443,275	598,421		0.04	2014-02-12
323	0280	KING FOOK HOLDINGS LIMITED:O	246,000	169,740		0.04	2013-10-31
324	1282	Renze Harvest International Limited:O	1,084,000	552,840		0.04	2014-02-12
325	1698	Boshiwa International Holding Limited:O	767,000	1,288,560	*	0.04	2013-02-26
326	0185	Zensun Enterprises Limited:O	1,330,000	538,650		0.04	2013-01-25
327	1831	ShiFang Holding Limited:O	310,000	161,200		0.04	2013-01-03
328	2623	Add New Energy Investment Holdings Group Limited:O	266,000	404,320		0.04	2014-01-03
329	0359	China Haisheng Juice Holdings Co., Ltd.:O	464,000	167,040		0.04	2013-10-10
330	0123	Yuexiu Property Company Limited:O	3,427,500	5,861,025		0.04	2014-02-07
331	0587	Hua Han Health Industry Holdings Limited:O	1,488,422	2,813,118		0.04	2014-02-05
332	0681	Chinese People Holdings Company Limited:O	2,100,400	438,984		0.04	2013-11-14
333	0358	Jiangxi Copper Company Limited:H	499,000	7,135,700		0.04	2014-02-05
334	0727	Crown International Corporation Limited:O	550,000	250,250		0.04	2012-04-03
335	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,609,200	16,703,496		0.04	2014-02-07
336	0959	Century Entertainment International Holdings Limited:O	80,850	133,403		0.04	2014-01-28
337	0156	LIPPO CHINA RESOURCES LIMITED:O	3,224,000	1,354,080		0.04	2014-01-09
338	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	312,000	658,320		0.03	2014-01-29
339	0244	SINCERE COMPANY, LIMITED (THE):O	200,000	116,000		0.03	2013-10-17
340	8082	Qing Hua Holding Group Company Limited (BM):O	520,000	30,680		0.03	2013-12-30
341	1060	Damai Entertainment Holdings Limited (BM):O	2,833,880	1,006,027		0.03	2014-02-11
342	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	140,000	140,000		0.03	2013-12-17
343	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,126,000	3,456,820		0.03	2014-01-27
344	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	163,000	133,660		0.03	2014-02-05
345	1339	People's Insurance Company (Group) of China Limited (The):H	2,910,000	10,010,400		0.03	2014-02-12
346	0110	China Fortune Holdings Limited:O	274,000	164,400		0.03	2014-02-11
347	0750	China Shuifa Singyes Energy Holdings Limited:O	230,000	2,012,500		0.03	2014-01-27
348	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	280,000	78,400		0.03	2013-12-05
349	1172	Magnus Concordia Group Limited:O	729,000	148,716		0.03	2014-01-21
350	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	140,500	66,738		0.03	2012-12-18
351	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	164,000	203,360		0.03	2014-02-07
352	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	676,000	655,720		0.03	2013-08-28
353	1800	China Communications Construction Company Limited:H	1,439,148	8,275,101		0.03	2014-02-12
354	8228	National Arts Group Holdings Limited:O	1,330,000	154,280		0.03	2014-01-02
355	3777	China Fiber Optic Network System Group Ltd.:O	468,000	936,000		0.03	2014-02-12
356	1228	Superb Summit International Group Limited:O	2,258,000	1,761,240		0.03	2014-01-06
357	0735	China Power Clean Energy Development Company Limited:O	3,660,000	2,635,200		0.03	2014-02-10
358	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	340,000	1,710,200		0.03	2014-02-11
359	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,985,258	454,624		0.03	2014-02-06
360	0114	HERALD HOLDINGS LIMITED (BM):O	190,000	159,600		0.03	2012-05-04
361	0189	DONGYUE GROUP LIMITED:O	668,000	2,057,440		0.03	2014-02-11
362	0998	China CITIC Bank Corporation Limited:H	4,684,664	18,832,349		0.03	2014-01-22
363	0434	Boyaa Interactive International Limited:O	232,000	2,695,840		0.03	2014-02-12
364	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	372,000	215,760		0.03	2013-12-13
365	8200	SAU SAN TONG HOLDINGS LIMITED:O	77,900	37,392		0.03	2013-07-04
366	0149	China Agri-Products Exchange Limited:O	922,657	62,741		0.03	2014-01-15
367	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,450,130	2,376,626		0.03	2014-02-07
368	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,212,000	3,405,720		0.03	2014-02-11
369	0333	Top Form International Limited:O	328,000	180,400		0.03	2014-01-17
370	0373	ALLIED GROUP LIMITED (HK):O	56,000	2,013,200		0.03	2014-01-16
371	0119	Poly Property Group Co., Limited:O	1,109,000	4,447,090		0.03	2014-02-12
372	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	508,000	563,880		0.03	2014-02-05
373	0165	CHINA EVERBRIGHT LIMITED (HK):O	520,000	5,636,800		0.03	2014-02-06
374	3993	CMOC Group Limited (CN):H	396,000	1,259,280		0.03	2014-02-11
375	1483	Net-a-Go Technology Company Limited:O	120,000	196,800		0.03	2014-02-12
376	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	146,000	34,310		0.03	2011-04-01
377	3339	Lonking Holdings Limited:O	1,278,000	2,032,020		0.03	2014-02-11
378	0641	CHTC Fong's International Company Limited:O	164,000	382,120		0.03	2014-01-07
379	1421	Prosperity Group International Limited (KY):O	190,000	129,200		0.03	2014-02-05
380	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	372,515	692,878		0.03	2014-01-28
381	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	41,750	82,248		0.03	2013-12-10
382	0620	DTXS Silk Road Investment Holdings Company Limited:O	80,801	65,449		0.03	2013-10-16
383	0598	SINOTRANS LIMITED:H	524,000	1,676,800		0.03	2014-02-12
384	1898	China Coal Energy Company Limited:H	1,202,250	4,905,180		0.03	2014-02-07
385	0622	Oshidori International Holdings Limited:O	2,088,368	444,822		0.03	2014-01-29
386	0361	SINO GOLF HOLDINGS LIMITED:O	133,000	61,180		0.03	2011-11-23
387	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	162,800	59,422		0.03	2013-09-12
388	0603	China Oil And Gas Group Limited:O	1,434,400	2,008,160		0.03	2014-02-04
389	0365	Sino ICT Holdings Limited:O	150,000	64,500		0.03	2013-10-03
390	0033	International Genius Company:O	508,000	60,960		0.03	2013-12-23
391	0954	Changmao Biochemical Engineering Company Limited:H	52,000	60,320		0.03	2011-10-03
392	0190	HKC (HOLDINGS) LIMITED:O	3,178,698	794,675		0.03	2014-01-27
393	3300	CHINA GLASS HOLDINGS LIMITED:O	436,000	388,040		0.03	2014-01-28
394	1185	China Energine International (Holdings) Limited:O	1,109,600	876,584		0.03	2014-02-11
395	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	287,500	10,867,500		0.03	2014-02-12
396	0356	DT Capital Limited:O	20,000	9,600	*	0.03	2007-09-10
397	8295	Kingwisoft Technology Group Company Limited (KY):O	400,000	47,200		0.03	2013-04-10
398	0910	China Sandi Holdings Limited:O	188,600	99,958		0.03	2013-08-19
399	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,746,190	844,822		0.03	2013-10-23
400	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,260,000	945,400		0.03	2014-02-12
401	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	124,000	375,720		0.03	2014-01-06
402	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	62,000	147,560		0.03	2014-02-11
403	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	66,000	256,740		0.03	2013-11-15
404	0493	GOME Retail Holdings Limited:O	4,577,514	6,088,094		0.03	2014-02-07
405	0919	Modern Healthcare Technology Holdings Limited (KY):O	236,000	127,440		0.03	2013-11-21
406	3988	BANK OF CHINA LIMITED:H	22,531,746	74,354,762		0.03	2014-02-12
407	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	830,448	680,967		0.03	2014-02-12
408	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	90,000	216,000		0.03	2013-12-09
409	3399	Guangdong Yueyun Transportation Company Limited:H	37,000	105,450		0.03	2014-02-05
410	0585	Imagi International Holdings Limited:O	2,672,965	240,567		0.03	2013-10-29
411	0519	Novautek Technologies Group Limited (BM):O	310,000	139,500		0.03	2014-01-09
412	0211	STYLAND HOLDINGS LIMITED:O	951,019	133,143		0.03	2013-12-19
413	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	201,000	233,160		0.03	2013-09-11
414	1247	Miko International Holdings Limited:O	218,000	433,820		0.03	2014-02-12
415	2727	Shanghai Electric Group Company Limited:H	782,000	1,962,820		0.03	2014-01-22
416	0630	AMCO United Holding Limited:O	229,400	58,497		0.03	2013-04-15
417	0471	Silkwave Inc:O	225,000	66,375		0.03	2013-10-15
418	0188	Sunwah Kingsway Capital Holdings Limited:O	960,000	153,600		0.03	2014-01-16
419	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	52,000		0.03	2007-06-26
420	1225	Lerado Financial Group Company Limited:O	196,000	197,960		0.03	2014-02-04
421	0528	Kingdom Holdings Limited (KY):O	164,000	239,440		0.03	2014-01-14
422	8078	China Creative Digital Entertainment Limited:O	174,000	32,538		0.03	2014-02-07
423	6051	Youzan Technology Limited:O	1,224,000	966,960	*	0.03	2014-02-12
424	1332	Touyun Biotech Group Limited:O	36,718	27,906		0.03	2013-01-29
425	1124	COASTAL GREENLAND LIMITED:O	712,000	210,040		0.03	2014-02-05
426	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	700,000	280,000		0.03	2013-11-05
427	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,417,019	38,575,623		0.03	2014-02-12
428	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	326,000	1,760,400		0.03	2014-02-07
429	0090	Puxing Energy Limited:O	104,000	91,520		0.03	2014-01-15
430	8326	Tonking New Energy Group Holdings Limited:O	100,000	50,000		0.03	2013-11-29
431	2080	AUX International Holdings Limited:O	78,000	179,400		0.02	2014-02-10
432	2233	WEST CHINA CEMENT LIMITED:O	1,134,000	1,088,640		0.02	2014-01-27
433	1198	Royale Home Holdings Limited:O	347,125	124,965		0.02	2014-01-27
434	8131	ABC MULTIACTIVE LIMITED:O	60,000	21,900		0.02	2014-01-28
435	0196	Honghua Group Limited:O	806,000	1,700,660		0.02	2014-02-12
436	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	628,400	1,778,372		0.02	2014-02-12
437	0578	Rosan Resources Holdings Limited:O	175,524	51,780		0.02	2013-10-18
438	1101	China Huarong Energy Company Limited:O	1,722,500	2,480,400		0.02	2014-02-12
439	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,076,440	4,035,676		0.02	2014-02-11
440	0635	PLAYMATES HOLDINGS LIMITED:O	56,728	638,757		0.02	2013-10-09
441	0198	SMI Holdings Group Limited:O	2,207,848	673,394		0.02	2014-02-12
442	2371	Chuanglian Holdings Limited (KY):O	576,000	224,640		0.02	2013-12-11
443	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	189,100	156,953		0.02	2014-01-16
444	0128	ENM Holdings Limited (HK):O	400,000	208,000		0.02	2014-01-09
445	1094	Cherish Sunshine International Limited:O	2,732,000	1,106,460		0.02	2014-02-12
446	0455	Tianda Pharmaceuticals Limited:O	452,000	155,940		0.02	2013-11-29
447	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	290,000	304,500		0.02	2014-01-17
448	3638	Hunlicar Group Limited:O	60,000	46,800		0.02	2014-01-03
449	0498	Blue River Holdings Limited:O	1,100,000	189,200		0.02	2013-07-15
450	0902	HUA NENG POWER INTERNATIONAL, INC.:H	854,000	6,012,160		0.02	2014-01-29
451	2369	Coolpad Group Limited:O	508,000	2,352,040		0.02	2014-02-12
452	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	298,000	560,240		0.02	2014-01-23
453	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	149,320	5,704,024		0.02	2014-02-11
454	1439	Mobile Internet (China) Holdings Limited:O	190,000	96,900		0.02	2014-02-04
455	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	240,000	590,400		0.02	2014-01-28
456	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	200,000	38,400		0.02	2014-02-05
457	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,685,000	918,260		0.02	2014-01-09
458	0715	China Oceanwide Holdings Limited:O	2,092,400	1,318,212		0.02	2014-01-29
459	1068	China Yurun Food Group Limited:O	424,000	2,064,880		0.02	2014-02-12
460	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,130,000	915,300		0.02	2014-02-12
461	1042	Golden Century International Holdings Group Limited:Wrnt	145,000	3,770		0.02	2013-06-25
462	1224	C C Land Holdings Limited:O	599,000	1,096,170		0.02	2014-01-09
463	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	330,000	1,135,200		0.02	2014-02-06
464	2379	China Clean Energy Technology Group Limited:O	50,000	42,000		0.02	2013-10-25
465	0139	Smart Fish Wealthlink Holdings Limited:O	466,800	110,632		0.02	2014-02-10
466	0313	Richly Field China Development Limited:O	2,033,000	298,851		0.02	2014-01-28
467	8045	Jiangsu NandaSoft Technology Company Limited:H	96,000	38,880		0.02	2013-09-27
468	0580	Sun.King Technology Group Limited:O	308,000	292,600		0.02	2014-01-17
469	0707	Asia Television Holdings Limited:O	264,000	95,040		0.02	2013-12-16
470	0828	DYNASTY FINE WINES GROUP LIMITED:O	280,000	403,200	*	0.02	2013-03-04
471	0505	Xingye Alloy Materials Group Limited (KY):O	156,400	115,736		0.02	2014-01-27
472	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,946,350	6,150,466		0.02	2014-02-11
473	0672	Zhong An Group Limited:O	522,400	684,344		0.02	2014-02-11
474	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	122,000	65,880		0.02	2013-09-27
475	0833	ALLTRONICS HOLDINGS LIMITED:O	76,000	180,120		0.02	2013-12-18
476	0346	Yanchang Petroleum International Limited:O	2,660,000	1,130,500		0.02	2014-01-07
477	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,060,000	270,300		0.02	2014-01-24
478	0153	China Saite Group Company Limited:O	350,000	343,000		0.02	2014-02-07
479	1766	CRRC Corporation Limited:H	442,000	2,554,760		0.02	2014-02-12
480	3828	Ming Fai International Holdings Limited:O	151,000	113,250		0.02	2013-12-09
481	8021	WLS HOLDINGS LIMITED (BM):O	290,000	40,310		0.02	2014-01-24
482	0888	Bison Finance Group Limited:O	214,600	227,476		0.02	2014-02-04
483	1812	Shandong Chenming Paper Holdings Limited:H	84,000	268,800		0.02	2014-02-04
484	3322	Win Hanverky Holdings Limited:O	272,000	329,120		0.02	2014-01-27
485	1963	Bank of Chongqing Co., Ltd.:H	247,000	1,205,360		0.02	2014-02-04
486	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	955,367	563,667		0.02	2014-01-29
487	1080	Shengli Oil & Gas Pipe Holdings Limited:O	523,500	240,810		0.02	2013-12-20
488	0891	Trinity Limited (BM):O	364,000	855,400		0.02	2013-11-21
489	0826	Tiangong International Company Limited:O	404,000	892,840		0.02	2014-02-12
490	0696	TRAVELSKY TECHNOLOGY LIMITED:H	193,000	1,518,910		0.02	2013-10-02
491	2341	EcoGreen International Group Limited:O	100,000	167,000		0.02	2013-12-05
492	1733	E-Commodities Holdings Limited:O	779,000	334,970		0.02	2014-02-05
493	1037	Maxnerva Technology Services Limited:O	90,000	45,000		0.02	2014-01-28
494	3868	Qunxing Paper Holdings Company Limited:O	326,405	711,563	*	0.02	2011-11-17
495	6888	Freetech Road Recycling Technology (Holdings) Limited:O	222,000	646,020		0.02	2014-02-10
496	0401	Wanjia Group Holdings Limited:O	133,200	77,256		0.02	2013-12-10
497	0405	Yuexiu Real Estate Investment Trust:Unit	567,935	2,124,077		0.02	2014-01-21
498	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	16,262	67,975		0.02	2011-01-12
499	0751	Skyworth Group Limited:O	572,461	2,369,989		0.02	2014-01-28
500	0106	Landsea Green Management Limited:O	600,199	426,141		0.02	2014-01-09
501	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	652,000	352,080		0.02	2013-12-11
502	0819	Tianneng Power International Limited:O	222,000	725,940		0.02	2014-02-11
503	0221	Easy One Financial Group Limited:O	1,840,000	138,000		0.02	2014-02-11
504	1361	361 Degrees International Limited:O	410,000	844,600		0.02	2014-01-27
505	0145	CCIAM Future Energy Limited (b1964-11-28):O	112,800	53,016		0.02	2014-01-14
506	0842	Leoch International Technology Limited:O	264,000	195,360		0.02	2013-11-27
507	1431	YuanShengTai Dairy Farm Limited:O	770,000	1,540,000		0.02	2014-02-12
508	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	160,000	69,600		0.02	2013-11-21
509	0008	PCCW LIMITED:O	1,431,308	4,938,013		0.02	2014-02-06
510	0216	CHINNEY INVESTMENTS, LIMITED:O	108,000	131,760		0.02	2012-09-28
511	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	82,000	159,080		0.02	2009-10-20
512	0459	Legend Upstar Holdings Limited (KY):O	2,670,000	120,150		0.02	2013-11-21
513	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	128,000	376,320		0.02	2014-01-29
514	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,006,000	2,172,960		0.02	2013-10-25
515	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	318,000	131,970		0.02	2013-05-27
516	0923	Integrated Waste Solutions Group Holdings Limited:O	454,000	174,790		0.02	2014-02-11
517	1399	Veson Holdings Limited (KY):O	194,000	102,820		0.02	2014-02-07
518	0052	FAIRWOOD HOLDINGS LIMITED:O	23,600	373,824		0.02	2013-11-06
519	1997	Regent Manner International Holdings Limited:O	404,000	513,080		0.02	2013-09-12
520	0577	South Shore Holdings Limited:O	84,128	740,326		0.02	2014-02-11
521	0438	IRICO Group New Energy Company Limited:H	118,000	61,360		0.02	2013-12-16
522	8206	Shentong Robot Education Group Company Limited:O	240,000	109,200		0.02	2014-02-12
523	1798	China Datang Corporation Renewable Power Co., Limited:H	463,000	722,280		0.02	2014-02-10
524	3999	DaChan Food (Asia) Limited:O	187,000	168,300		0.02	2013-11-06
525	1108	Triumph New Energy Company Limited:H	46,000	57,960		0.02	2014-02-11
526	0985	CST Holding (HK) Limited (KY):O	4,984,836	299,090		0.02	2013-12-27
527	2668	PAK TAK INTERNATIONAL LIMITED:O	52,000	88,400	*	0.02	2013-08-23
528	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	281,000	7,994,450		0.02	2014-02-11
529	0521	CWT International Limited:O	491,925	221,366		0.02	2014-02-04
530	0873	China Taifeng Beddings Holdings Limited:O	182,000	298,480		0.02	2014-02-05
531	0651	China Ocean Industry Group Limited:O	720,500	97,988		0.02	2014-01-23
532	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,032,000	1,692,480		0.02	2014-02-12
533	2357	AviChina Industry & Technology Company Limited:H	424,000	1,946,160		0.02	2014-02-10
534	0731	C&D Newin Paper & Pulp Corporation Limited:O	204,000	85,680		0.02	2013-01-03
535	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	70,430	316,935		0.02	2014-01-28
536	0815	China Silver Group Limited:O	160,000	177,600		0.02	2013-08-23
537	0477	AUPU Group Holding Company Limited:O	184,000	165,600		0.02	2013-12-05
538	0856	VSTECS Holdings Limited:O	262,800	522,972		0.02	2013-12-23
539	0138	CCT Fortis Holdings Limited:O	106,394	94,691		0.02	2013-12-05
540	1097	i-CABLE Communications Limited:O	352,450	264,338		0.02	2014-01-28
541	0600	China Infrastructure Investment Limited:O	746,000	101,456		0.02	2012-12-12
542	2389	Beijing Health (Holdings) Limited (KY):O	808,000	359,560		0.02	2014-01-23
543	0724	Ruixin International Holdings Limited:O	2,080,000	89,440		0.02	2013-11-12
544	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	164,000	214,840		0.02	2014-01-16
545	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	416,000	748,800		0.02	2013-10-04
546	1059	KANTONE HOLDINGS LIMITED:O	1,291,205	183,351		0.02	2014-02-05
547	0607	Fullshare Holdings Limited:O	360,000	111,600		0.02	2014-01-16
548	0680	Nan Hai Corporation Limited:O	11,700,007	608,400		0.02	2014-01-27
549	0430	Oriental Explorer Holdings Limited:O	460,000	64,400		0.02	2013-12-12
550	0389	China Tontine Wines Group Limited:O	340,000	117,300		0.02	2013-12-16
551	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	202,000	48,682		0.02	2014-02-05
552	3883	China Aoyuan Group Limited:O	466,000	745,600		0.02	2014-01-20
553	8130	Dadi International Group Limited:O	67,440	42,487		0.02	2013-06-26
554	3968	CHINA MERCHANTS BANK CO., LTD.:H	763,099	10,958,102		0.02	2014-02-10
555	0002	CLP HOLDINGS LIMITED:O	419,178	25,087,803		0.02	2014-02-11
556	1388	Embry Holdings Limited:O	69,000	340,860		0.02	2013-11-29
557	1699	China Putian Food Holding Limited:O	132,000	141,240		0.02	2014-01-29
558	0487	SUCCESS UNIVERSE GROUP LIMITED:O	812,666	361,636		0.02	2014-02-12
559	1488	Best Food Holding Company Limited:O	136,000	115,600		0.02	2013-12-17
560	1182	Success Dragon International Holdings Limited:O	173,260	114,352		0.02	2014-01-29
561	0757	Solargiga Energy Holdings Limited:O	527,999	198,000		0.02	2014-01-24
562	1338	BaWang International (Group) Holding Limited:O	478,000	203,150		0.02	2014-01-15
563	0109	Good Resources Holdings Limited:O	235,715	71,893		0.02	2013-01-24
564	0205	SEEC MEDIA GROUP LIMITED:O	284,000	63,900		0.02	2012-02-10
565	0710	BOE Varitronix Limited:O	53,000	436,720		0.02	2014-01-10
566	0535	Gemdale Properties and Investment Corporation Limited:O	1,472,200	1,045,262		0.02	2014-02-12
567	0606	China Agri-Industries Holdings Limited:O	844,871	2,957,049		0.02	2014-01-28
568	0604	SHENZHEN INVESTMENT LIMITED:O	864,329	2,446,051		0.02	2014-02-07
569	8172	Lajin Entertainment Network Group Limited:O	81,206	24,768		0.02	2013-08-28
570	0402	Peace Map Holding Limited:O	930,400	274,468		0.02	2014-02-05
571	0823	Link Real Estate Investment Trust:Unit	371,039	13,208,988		0.02	2014-02-07
572	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	32,000	6,464		0.02	2010-10-13
573	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	245,703	203,933		0.02	2013-12-10
574	0627	Japan Kyosei Group Company Limited:O	209,400	106,794		0.02	2014-01-08
575	2366	SMI Culture & Travel Group Holdings Limited:O	88,614	71,777		0.02	2013-08-19
576	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	89,760	176,827		0.02	2013-11-29
577	0506	China Foods Limited:O	440,000	1,232,000		0.02	2014-02-12
578	1717	Ausnutria Dairy Corporation Ltd:O	155,000	226,300	*	0.02	2012-03-07
579	1133	Harbin Electric Company Limited:H	106,000	477,000		0.02	2014-02-05
580	0987	China Renewable Energy Investment Limited:O	369,236	132,925		0.02	2014-01-23
581	1072	Dongfang Electric Corporation Limited:H	53,200	611,800		0.02	2014-02-12
582	1105	SING TAO NEWS CORPORATION LIMITED:O	131,000	142,790		0.02	2012-08-15
583	8159	China United Venture Investment Limited:O	100,000	16,000		0.02	2013-08-12
584	1051	G-Resources Group Limited:O	4,135,761	831,288		0.02	2013-12-10
585	1091	South Manganese Investment Limited:O	471,015	268,479		0.02	2014-02-11
586	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	38,000	93,480		0.02	2014-01-28
587	6863	China Huishan Dairy Holdings Company Limited:O	2,233,000	6,207,740		0.02	2014-02-11
588	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	200,000	19,400		0.02	2011-04-19
589	3330	Lingbao Gold Group Company Ltd.:H	46,000	68,080		0.02	2014-01-03
590	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	451,000	1,988,910		0.02	2014-02-12
591	0228	China Energy Development Holdings Limited:O	1,222,000	86,762		0.02	2014-02-05
592	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	248,000	168,640		0.02	2014-01-29
593	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	126,000	1,504,440		0.02	2013-12-16
594	1838	China Properties Group Limited:O	274,000	498,680		0.02	2014-01-03
595	0875	Congyu Intelligent Agricultural Holdings Limited:O	382,500	83,385		0.02	2013-05-24
596	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	272,000	236,640		0.02	2013-10-30
597	1829	China Machinery Engineering Corporation:H	136,000	746,640		0.01	2014-01-21
598	8123	Sinofortune Financial Holdings Limited:O	667,200	190,152		0.01	2013-03-12
599	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	376,000	1,297,200		0.01	2014-02-06
600	1380	China Kingstone Mining Holdings Limited:O	290,000	79,750	*	0.01	2012-09-19
601	1126	DREAM INTERNATIONAL LIMITED (HK):O	100,000	121,000		0.01	2014-01-21
602	1689	Huaxi Holdings Company Limited:O	46,000	71,300		0.01	2014-01-15
603	2340	ISP Holdings Limited:O	49,060	41,210		0.01	2013-01-30
604	1387	China Dili Group:O	3,122,000	1,295,630		0.01	2014-02-12
605	0267	CITIC Limited (HK):O	536,057	5,178,311		0.01	2014-02-12
606	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	240,000	1,190,400		0.01	2014-01-24
607	1222	WANG ON GROUP LIMITED:O	955,550	126,133		0.01	2014-01-03
608	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	364,000	118,300		0.01	2013-12-10
609	0385	CHINNEY ALLIANCE GROUP LIMITED:O	86,400	47,520		0.01	2013-12-09
610	1888	Kingboard Laminates Holdings Limited:O	434,438	1,290,281		0.01	2014-01-24
611	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,691,000	22,219,820		0.01	2014-02-12
612	0989	China Changbaishan International Holdings Limited:O	409,000	114,520		0.01	2013-12-27
613	0868	XINYI GLASS HOLDINGS LIMITED:O	564,000	3,637,800		0.01	2014-02-12
614	8063	Global Mastermind Holdings Limited:O	21,508	18,497		0.01	2013-11-26
615	1007	Longhui International Holdings Limited:O	144,000	241,920	*	0.01	2012-03-22
616	3303	Jutal Offshore Oil Services Limited:O	104,000	165,360		0.01	2014-02-06
617	1049	Celestial Asia Securities Holdings Limited:O	78,602	33,013		0.01	2013-06-13
618	0670	China Eastern Airlines Corporation Limited:H	594,000	1,645,380		0.01	2014-01-17
619	0202	EverChina Int'l Holdings Company Limited:O	860,000	417,100		0.01	2014-01-09
620	0094	Greenheart Group Limited:O	111,000	54,945		0.01	2013-08-05
621	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	536,587	46,683		0.01	2013-11-27
622	1121	Golden Solar New Energy Technology Holdings Limited:O	140,000	63,700		0.01	2014-02-11
623	0747	Shenyang Public Utility Holdings Company Limited:H	58,000	32,480		0.01	2013-12-30
624	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	68,000	266,560		0.01	2013-12-03
625	3998	Bosideng International Holdings Limited:O	1,104,000	1,556,640		0.01	2014-02-12
626	0320	COMPUTIME GROUP LIMITED:O	114,000	78,660		0.01	2014-01-23
627	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	480,000	1,051,200		0.01	2014-02-04
628	1398	Industrial and Commercial Bank of China Limited:H	11,889,733	57,308,513		0.01	2014-02-12
629	0281	RIVERA (HOLDINGS) LIMITED:O	356,000	112,140		0.01	2010-10-28
630	2312	China Financial Leasing Group Limited:O	60,500	19,663		0.01	2014-01-07
631	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	574,448	6,295,950		0.01	2014-02-07
632	1186	China Railway Construction Corporation Limited:H	282,500	1,915,350		0.01	2014-02-07
633	0102	Summit Ascent Holdings Limited:O	92,000	1,091,120		0.01	2014-02-05
634	3398	CHINA TING GROUP HOLDINGS LIMITED:O	284,000	153,360		0.01	2014-02-06
635	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	67,000		0.01	2012-10-30
636	0377	China Huajun Group Limited:O	360,000	149,400		0.01	2013-12-06
637	0148	Kingboard Holdings Limited:O	138,000	2,415,000		0.01	2014-01-28
638	0404	Hsin Chong Group Holdings Limited:O	384,000	414,720		0.01	2014-01-29
639	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	192,000	1,286,400		0.01	2014-01-07
640	2020	ANTA Sports Products Limited:O	331,000	3,601,280		0.01	2014-01-16
641	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	763,799	118,389		0.01	2013-07-03
642	3983	China BlueChemical Ltd.:H	234,000	975,780		0.01	2014-02-12
643	0480	HKR INTERNATIONAL LIMITED:O	177,798	631,183		0.01	2013-03-21
644	0889	DATRONIX HOLDINGS LIMITED:O	42,000	52,920		0.01	2014-02-07
645	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	135,000	1,449,900		0.01	2013-09-06
646	0497	CSI Properties Limited (BM):O	1,240,000	365,800		0.01	2013-11-28
647	2777	Guangzhou R&F Properties Co., Ltd.:H	132,000	1,467,840		0.01	2014-01-29
648	0242	SHUN TAK HOLDINGS LIMITED:O	389,076	1,801,422		0.01	2014-02-04
649	0691	China Shanshui Cement Group Limited:O	364,000	1,037,400		0.01	2014-02-11
650	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	57,000	249,660		0.01	2014-01-28
651	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	140,000	59,500	*	0.01	2011-06-13
652	2009	BBMG Corporation:H	150,500	940,625		0.01	2014-01-21
653	0366	Luks Group (Vietnam Holdings) Company Limited:O	65,000	156,000		0.01	2014-01-23
654	0623	SinoMedia Holding Limited:O	72,000	380,880		0.01	2014-01-28
655	0544	DAIDO GROUP LIMITED:O	311,000	26,746		0.01	2014-01-21
656	0180	KADER HOLDINGS COMPANY LIMITED:O	121,426	64,356		0.01	2014-02-12
657	0223	Elife Holdings Limited:O	391,000	68,034		0.01	2014-01-09
658	0631	Sany Heavy Equipment International Holdings Company Limited:O	386,000	853,060		0.01	2014-01-27
659	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	714,000	92,820		0.01	2013-05-15
660	0526	Lisi Group (Holdings) Limited (BM):O	525,000	246,750		0.01	2014-02-11
661	1828	DAH CHONG HONG HOLDINGS LIMITED:O	229,920	1,099,018		0.01	2014-01-29
662	3966	China Baofeng (International) Limited:O	60,000	30,000		0.01	2013-12-04
663	8260	Yin He Holdings Limited:O	50,000	11,650		0.01	2014-01-09
664	8173	Hephaestus Holdings Limited:O	117,600	37,044		0.01	2013-10-02
665	3800	GCL Technology Holdings Limited (KY):O	1,926,000	5,046,120		0.01	2014-02-12
666	0250	SINO-I TECHNOLOGY LIMITED:O	2,446,166	110,077		0.01	2013-11-01
667	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	208,146	212,309		0.01	2014-02-05
668	2088	Xiwang Property Holdings Company Limited:O	150,690	108,497		0.01	2014-01-27
669	1215	Kai Yuan Holdings Limited:O	1,558,000	280,440		0.01	2011-12-14
670	6030	CITIC Securities Company Limited:H	143,500	2,588,740		0.01	2014-02-12
671	1663	Sino Harbour Holdings Group Limited:O	146,000	94,900		0.01	2013-03-19
672	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,159,865	916,293		0.01	2014-02-11
673	0857	PETROCHINA COMPANY LIMITED:H	2,535,320	20,130,441		0.01	2014-02-12
674	8011	Polyard Petroleum International Group Limited:O	220,125	40,063		0.01	2013-05-08
675	1885	China Wood Optimization (Holding) Limited:O	120,000	132,000		0.01	2014-01-15
676	0878	SOUNDWILL HOLDINGS LIMITED:O	33,632	453,359		0.01	2013-08-09
677	8006	Sino Splendid Holdings Limited:O	77,000	271,040		0.01	2014-01-16
678	0135	KUNLUN ENERGY COMPANY LIMITED:O	964,000	12,821,200		0.01	2014-02-07
679	0887	Emperor Watch & Jewellery Limited:O	820,000	451,000		0.01	2014-02-12
680	0726	DIT Group Limited:O	43,200	25,488		0.01	2013-09-19
681	3382	Tianjin Port Development Holdings Limited:O	720,631	900,789		0.01	2014-01-13
682	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	907,000	1,142,820		0.01	2014-01-27
683	2338	WEICHAI POWER CO., LTD.:H	56,480	1,722,640		0.01	2014-01-02
684	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	18,400	45,816		0.01	2013-02-15
685	0565	Art Group Holdings Limited (KY):O	120,000	48,000		0.01	2013-12-20
686	0309	Xinhua News Media Holdings Limited:O	150,000	40,500		0.01	2014-02-06
687	8055	China E-Information Technology Group Limited:O	185,840	33,823		0.01	2014-02-12
688	0917	NEW WORLD CHINA LAND LIMITED:O	986,800	4,223,504		0.01	2013-09-18
689	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	127,500	201,450		0.01	2014-02-04
690	0866	China Qinfa Group Limited:O	236,000	139,240		0.01	2014-01-29
691	0131	CHEUK NANG (HOLDINGS) LIMITED:O	52,010	390,075		0.01	2013-12-19
692	0111	Cinda International Holdings Limited:O	72,000	69,840		0.01	2014-01-29
693	1055	China Southern Airlines Company Limited:H	313,000	870,140		0.01	2014-02-10
694	2222	NVC International Holdings Limited:O	349,000	785,250		0.01	2014-02-12
695	2211	Universal Health International Group Holding Limited:O	223,000	561,960		0.01	2014-02-12
696	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	66,000	1,239,480		0.01	2014-02-11
697	8226	KOALA Financial Group Limited:O	48,000	22,560		0.01	2013-04-30
698	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	554,000	6,792,040		0.01	2014-02-07
699	1868	Neo-Neon Holdings Limited:O	103,500	174,915		0.01	2014-02-04
700	0869	Playmates Toys Limited:O	130,420	479,946		0.01	2014-01-28
701	0564	ZMJ Group Company Limited (CN):H	26,600	127,680		0.01	2014-02-04
702	0905	Walnut Capital Limited:O	240,000	17,280		0.01	2012-03-07
703	0877	OM Technologies (Group) Limited:O	79,000	209,350		0.01	2014-02-06
704	0186	Nimble Holdings Company Limited:O	50,000	20,500	*	0.01	2010-04-21
705	0637	Lee Kee Holdings Limited:O	90,000	93,600		0.01	2014-01-29
706	0618	Peking University Resources (Holdings) Company Limited:O	260,000	215,800		0.01	2014-01-10
707	0970	New Sparkle Roll International Group Limited:O	322,500	187,050		0.01	2013-09-11
708	0387	LEEPORT (HOLDINGS) LIMITED:O	24,000	24,000		0.01	2011-01-13
709	0272	SHUI ON LAND LIMITED:O	863,756	2,047,102		0.01	2014-02-07
710	1178	Huiyin Holdings Group Limited:O	150,000	14,850		0.01	2011-05-12
711	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	291,836	1,739,343		0.01	2014-02-10
712	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	256,000	222,720		0.01	2013-12-11
713	8356	Tsun Yip Holdings Limited (KY):O	200,000	104,000		0.01	2014-02-12
714	1086	Goodbaby International Holdings Limited:O	117,000	470,340		0.01	2014-02-06
715	0632	CHK Oil Limited (BM):O	343,144	80,982		0.01	2014-01-09
716	0494	LI & FUNG LIMITED:O	878,000	9,394,600		0.01	2014-01-29
717	0297	Sinofert Holdings Limited:O	737,000	891,770		0.01	2014-02-06
718	0484	Forgame Holdings Limited:O	13,300	718,200		0.01	2014-02-11
719	0063	China Asia Valley Group Limited:O	275,500	33,060		0.01	2013-12-27
720	3808	SINOTRUK (HONG KONG) LIMITED:O	287,500	1,144,250		0.01	2014-02-07
721	0237	SAFETY GODOWN COMPANY, LIMITED:O	14,000	138,460		0.01	2013-12-17
722	1883	CITIC Telecom International Holdings Limited:O	344,512	792,378		0.01	2013-10-09
723	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	262,000	861,980		0.01	2014-01-24
724	0337	Greenland Hong Kong Holdings Limited:O	117,575	493,815		0.01	2014-02-04
725	1639	AKM INDUSTRIAL COMPANY LIMITED:O	100,000	85,000		0.01	2014-02-04
726	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,138,000	10,951,620		0.01	2014-02-06
727	0628	Tong Tong AI Social Group Limited:O	38,440	29,599		0.01	2013-12-06
728	1210	Christine International Holdings Limited:O	102,000	81,600		0.01	2013-12-09
729	1686	SUNEVISION HOLDINGS LTD.:O	234,308	606,858		0.01	2014-02-11
730	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	21,139	63,628		0.01	2013-12-30
731	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	22,000	590,700		0.01	2014-01-06
732	1239	Teamway International Group Holdings Limited:O	20,000	40,000		0.01	2013-12-20
733	0538	Ajisen (China) Holdings Limited:O	109,000	947,210		0.01	2013-12-20
734	0291	China Resources Beer (Holdings) Company Limited:O	240,000	5,664,000		0.01	2013-12-06
735	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	103,338	857,705		0.01	2014-01-14
736	0619	South China Financial Holdings Limited:O	500,000	56,500		0.01	2013-10-02
737	0330	ESPRIT HOLDINGS LIMITED (BM):O	192,688	2,786,268		0.01	2014-01-21
738	1191	China Gem Holdings Limited:O	109,200	23,696		0.01	2013-11-22
739	0723	Reliance Global Holdings Limited (BM):O	138,125	20,028		0.01	2014-02-04
740	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	150,000	62,250		0.01	2013-12-30
741	2012	SUNSHINE OILSANDS LTD.:O	316,000	477,160		0.01	2013-12-16
742	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	30,000		0.01	2010-08-02
743	0354	CHINASOFT INTERNATIONAL LIMITED:O	180,000	419,400		0.01	2014-02-12
744	0548	Shenzhen Expressway Corporation Limited:H	72,000	249,840		0.01	2013-12-03
745	2005	SSY Group Limited (KY):O	282,000	690,900		0.01	2014-01-22
746	1988	China Minsheng Banking Corp., Ltd.:H	556,100	4,415,434		0.01	2014-02-11
747	0270	GUANGDONG INVESTMENT LIMITED:O	600,000	4,686,000		0.01	2014-01-07
748	8119	THIZ TECHNOLOGY GROUP LIMITED:O	200,000	14,400		0.01	2010-06-22
749	0061	Green Leader Holdings Group Limited:O	281,200	46,960		0.01	2013-10-21
750	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	110,000	168,300		0.01	2013-09-16
751	0062	Transport International Holdings Limited:O	37,960	568,641		0.01	2013-09-11
752	0318	Vongroup Limited:O	550,000	39,600		0.01	2013-08-01
753	8005	Yuxing InfoTech Investment Holdings Limited:O	168,000	210,000		0.01	2012-11-02
754	0755	DevGreat Group Limited:O	1,390,000	182,090		0.01	2013-12-11
755	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	370,500	963,300		0.01	2013-12-30
756	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	980,500	23,286,875		0.01	2014-02-11
757	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	270,684	56,302		0.01	2014-01-13
758	0728	CHINA TELECOM CORPORATION LIMITED:H	1,266,000	4,658,880		0.01	2014-02-10
759	0193	CAPITAL ESTATE LIMITED:O	224,250	36,329		0.01	2013-12-11
760	8317	Finet Group Limited:O	40,000	20,800		0.01	2013-06-07
761	2868	Beijing Capital Land Co., Ltd.:H	92,000	295,320		0.01	2014-02-12
762	0117	Tianli Holdings Group Limited:O	36,000	23,400	*	0.01	2013-03-08
763	0194	LIU CHONG HING INVESTMENT LIMITED:O	33,200	545,144		0.01	2014-02-11
764	1125	LAI FUNG HOLDINGS LIMITED:O	1,412,030	264,050		0.01	2014-01-17
765	8273	Zhejiang Prospect Company Limited:H	2,000	2,260		0.01	2010-10-19
766	0555	REXLot Holdings Limited:O	775,000	937,750		0.01	2014-02-12
767	0054	HOPEWELL HOLDINGS LIMITED:O	75,656	2,016,232		0.01	2014-02-05
768	0929	IPE GROUP LIMITED:O	78,750	40,163		0.01	2013-03-27
769	0948	Alpha Professional Holdings Limited:O	66,000	38,280		0.01	2014-01-03
770	0839	Anhui Tianda Oil Pipe Company Limited:H	43,000	53,750		0.01	2013-11-26
771	0646	China Environmental Technology Holdings Limited:O	216,000	36,936	*	0.01	2011-10-19
772	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	66,100	1,220,206		0.01	2014-01-24
773	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	36,000	66,960		0.01	2013-09-05
774	2393	Yestar Healthcare Holdings Company Limited:O	40,000	109,600		0.01	2013-12-19
775	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	36,000	39,240		0.01	2013-12-03
776	1104	APAC Resources Limited:O	580,000	89,900		0.01	2014-01-28
777	1777	Fantasia Holdings Group Co., Limited:O	489,000	694,380		0.01	2013-12-16
778	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	170,000	73,950		0.01	2013-06-04
779	0908	Zhuhai Holdings Investment Group Limited:O	120,000	168,000		0.01	2014-02-07
780	0491	Emperor Culture Group Limited:O	126,106	7,945		0.01	2014-02-12
781	3933	United Laboratories International Holdings Limited (The):O	137,000	635,680		0.01	2014-02-11
782	0559	DeTai New Energy Group Limited:O	302,000	93,620		0.01	2013-12-05
783	0124	Guangdong Land Holdings Limited:O	143,546	205,271		0.01	2013-12-09
784	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	238,000	1,711,220		0.01	2014-02-12
785	8266	Zhuoxin International Holdings Limited:O	160,000	37,280		0.01	2013-09-10
786	1348	Quali-Smart Holdings Limited:O	20,000	20,600		0.01	2013-01-25
787	1137	Hong Kong Technology Venture Company Limited:O	67,000	194,300		0.01	2014-02-12
788	0531	Samson Holding Ltd.:O	252,000	279,720		0.01	2013-10-23
789	0983	SOCAM Development Limited:O	40,000	315,600		0.01	2013-10-15
790	1188	Hybrid Kinetic Group Limited:O	860,000	101,480		0.01	2012-03-28
791	0655	HONGKONG CHINESE LIMITED:O	164,458	312,470		0.01	2014-01-17
792	2383	TOM GROUP LIMITED:O	320,000	707,200		0.01	2014-02-12
793	0040	Gold Peak Technology Group Limited:O	64,158	49,402		0.01	2014-01-20
794	0753	Air China Limited:H	372,000	1,934,400		0.01	2014-02-11
795	0789	Artini Holdings Limited:O	100,000	20,500		0.01	2012-12-07
796	0445	CIMC-TianDa Holdings Company Limited:O	230,000	66,700		0.01	2013-12-09
797	8218	Echo International Holdings Group Limited:O	16,000	17,280		0.01	2014-01-09
798	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	24,000	51,360		0.01	2014-01-28
799	2788	Yorkey Optical International (Cayman) Ltd.:O	66,000	56,100		0.01	2014-01-17
800	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	72,000	37,440		0.01	2013-10-16
801	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	79,000	1,023,840		0.01	2014-01-29
802	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	200,000	20,800		0.01	2009-01-15
803	1468	Kingkey Financial International (Holdings) Limited:O	130,000	45,500		0.01	2013-11-28
804	0978	China Merchants Land Limited:O	385,000	627,550		0.01	2014-02-12
805	0816	Huadian Fuxin Energy Corporation Limited:H	168,000	604,800		0.01	2014-02-12
806	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	301,613	4,228,614		0.01	2014-02-07
807	1297	Sinosoft Technology Group Limited:O	80,000	200,000		0.01	2014-02-10
808	2883	China Oilfield Services Limited:H	140,000	3,017,000		0.01	2014-02-12
809	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	530,000	1,892,100		0.01	2014-02-11
810	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	25,200		0.01	2013-12-12
811	0569	China Automation Group Limited:O	79,000	129,560		0.01	2014-01-28
812	0967	SOUND GLOBAL LTD.:O	101,000	763,560		0.01	2014-02-05
813	0563	Shanghai Industrial Urban Development Group Limited:O	370,000	640,100		0.01	2014-02-12
814	0011	HANG SENG BANK, LIMITED:O	146,978	17,828,431		0.01	2014-02-05
815	0305	Wuling Motors Holdings Limited:O	90,000	44,550		0.01	2014-01-13
816	2078	PanAsialum Holdings Company Limited:O	92,000	130,640		0.01	2013-12-19
817	2789	Yuanda China Holdings Limited:O	476,000	290,360		0.01	2014-01-15
818	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	26,000	137,800		0.01	2012-10-03
819	1313	China Resources Building Materials Technology Holdings Limited:O	498,014	2,903,422		0.01	2014-02-12
820	8176	SuperRobotics Holdings Limited (BM):O	100,000	16,100	*	0.01	2011-06-20
821	1881	Regal Real Estate Investment Trust:Unit	246,500	517,650		0.01	2013-09-19
822	0666	SHK Hong Kong Industries Limited:O	310,000	71,300		0.01	2014-01-14
823	1087	InvesTech Holdings Limited:O	54,000	51,840		0.01	2013-12-20
824	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	250,000	45,250		0.01	2013-06-25
825	1025	WUMART STORES, INC.:H	40,000	400,000		0.01	2013-11-22
826	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	22,000	457,600		0.01	2008-06-13
827	0160	Hon Kwok Land Investment Company, Limited:O	53,562	145,153		0.01	2014-01-07
828	0353	Energy International Investments Holdings Limited:O	1,297,000	28,534		0.01	2013-12-12
829	0547	Digital Domain Holdings Limited:O	724,880	79,737		0.01	2012-02-28
830	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	27,475	175,565		0.01	2011-09-15
831	0760	Talent Property Group Limited:O	237,850	28,066		0.01	2011-02-23
832	1822	China Wood International Holding Co., Limited:O	181,500	19,784		0.01	2014-01-27
833	0926	Besunyen Holdings Company Limited:O	115,000	44,275		0.01	2014-01-28
834	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	137,000	160,290		0.01	2014-02-07
835	0656	FOSUN INTERNATIONAL LIMITED:O	468,500	4,160,280		0.01	2014-02-11
836	0626	Public Financial Holdings Limited:O	80,000	297,600		0.01	2013-03-04
837	6818	China Everbright Bank Company Limited:H	500,000	1,590,000		0.01	2014-02-07
838	8007	Global Strategic Group Limited:O	10,882	15,997		0.01	2013-01-14
839	0222	MIN XIN HOLDINGS LIMITED:O	33,200	136,120		0.01	2013-12-03
840	2382	Sunny Optical Technology (Group) Company Limited:O	79,000	499,280		0.01	2014-02-12
841	8192	Global Token Limited:O	153,600	76,032		0.01	2014-01-23
842	0066	MTR CORPORATION LIMITED:O	417,492	11,543,654		0.01	2014-02-12
843	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	463,015	4,500,506		0.01	2014-02-12
844	3333	China Evergrande Group:O	1,152,000	3,893,760		0.01	2014-02-12
845	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	68,000	62,560		0.01	2013-11-08
846	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	21,750	10,875		0.01	2013-12-13
847	3368	Parkson Retail Group Limited:O	200,000	502,000		0.01	2014-01-28
848	0226	LIPPO LIMITED (HK):O	35,000	154,000		0.01	2014-01-03
849	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	32,400		0.01	2013-02-04
850	0572	Future World Holdings Limited:O	140,012	13,301		0.01	2013-12-20
851	1070	TCL Electronics Holdings Limited:O	92,300	345,202		0.01	2014-02-10
852	0159	Brockman Mining Limited:O	541,062	221,835		0.01	2013-02-04
853	0579	Beijing Jingneng Clean Energy Co., Limited:H	134,000	655,260		0.01	2014-02-12
854	0005	HSBC HOLDINGS PLC:O	1,282,096	103,849,776		0.01	2014-02-12
855	0393	Glorious Sun Enterprises Limited:O	72,000	131,040		0.01	2013-12-09
856	1448	Fu Shou Yuan International Group Limited:O	141,000	681,030		0.01	2014-02-04
857	0295	KONG SUN HOLDINGS LIMITED:O	119,400	26,865		0.01	2013-10-23
858	0922	Anxian Yuan China Holdings Limited:O	300,200	58,839		0.01	2014-02-04
859	1208	MMG Limited (HK):O	351,300	555,054		0.01	2014-01-08
860	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	65,000		0.01	2007-06-26
861	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	316,140	5,880,204		0.01	2014-02-04
862	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	52,000	117,000		0.01	2014-01-29
863	0006	Power Assets Holdings Limited:O	140,229	8,680,175		0.01	2014-02-07
864	1555	MIE Holdings Corporation:O	174,000	254,040		0.01	2013-09-12
865	0121	C.P. Lotus Corporation:O	680,000	126,480		0.01	2014-01-23
866	8117	China Primary Energy Holdings Limited:O	31,450	7,611		0.01	2013-07-22
867	0524	Great Wall Terroir Holdings Limited:O	33,911	16,786		0.01	2014-01-21
868	3328	Bank of Communications Co., Ltd.:H	2,268,111	11,544,685		0.01	2014-02-10
869	1333	China Zhongwang Holdings Limited:O	348,800	819,680		0.01	2014-01-09
870	0029	DYNAMIC HOLDINGS LIMITED (BM):O	14,133	47,487		0.01	2009-07-14
871	0583	Great Wall Pan Asia Holdings Limited:O	100,200	195,390	*	0.01	2013-02-27
872	0241	Alibaba Health Information Technology Limited:O	238,000	642,600		0.01	2014-02-12
873	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	92,000	237,360		0.01	2014-01-15
874	2362	Jinchuan Group International Resources Co. Ltd:O	277,000	185,590		0.01	2013-11-19
875	2638	HK Electric Investments Limited:O	562,504	2,986,896		0.01	2014-02-11
876	1199	COSCO SHIPPING Ports Limited:O	184,000	1,865,760		0.01	2014-02-12
877	3813	Pou Sheng International (Holdings) Limited:O	337,500	129,938		0.01	2013-11-29
878	0992	LENOVO GROUP LIMITED:O	652,000	5,659,360		0.01	2014-02-12
879	8255	China Binary New Fintech Group:O	30,000	84,600		0.01	2014-02-12
880	1682	Hang Pin Living Technology Company Limited:O	28,000	83,160		0.01	2014-02-12
881	6881	China Galaxy Securities Co., Ltd.:H	105,000	601,650		0.01	2014-02-12
882	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	191,005	695,258		0.01	2014-01-20
883	0410	SOHO CHINA LIMITED:O	323,500	2,015,405		0.01	2014-01-29
884	0246	REAL GOLD MINING LIMITED:O	55,500	491,730	*	0.01	2011-05-30
885	0933	Brightoil Petroleum (Holdings) Limited:O	530,000	1,176,600	*	0.01	2013-12-30
886	1145	Courage Investment Group Limited:O	64,000	30,720		0.01	2013-12-19
887	2689	Nine Dragons Paper (Holdings) Limited:O	281,000	1,750,630		0.01	2014-02-12
888	0871	China Dredging Environment Protection Holdings Limited:O	48,000	134,880		0.01	2014-02-05
889	6108	New Ray Medicine International Holding Limited:O	48,000	82,080		0.01	2014-02-11
890	0199	ITC Properties Group Limited:O	41,217	132,719		0.01	2012-07-10
891	3886	Town Health International Medical Group Limited:O	54,400	197,472		0.01	2013-10-03
892	1150	MILAN STATION HOLDINGS LIMITED:O	40,000	32,800		0.01	2014-01-28
893	0915	Daohe Global Group Limited:O	40,000	16,000		0.01	2013-06-20
894	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	144,000	15,552		0.01	2013-10-16
895	8047	China Ocean Group Development Limited:O	25,680	16,178		0.01	2013-05-30
896	0143	Guoan International Limited:O	300,000	13,500		0.01	2013-11-04
897	0164	China Baoli Technologies Holdings Limited:O	249,190	40,120		0.01	2011-06-07
898	1900	China ITS (Holdings) Co., Ltd.:O	94,002	156,983		0.01	2014-02-04
899	0298	Chuang's China Investments Limited:O	91,000	47,320		0.01	2013-10-31
900	0853	MicroPort Scientific Corporation:O	80,000	409,600		0.01	2013-06-03
901	0383	Tian An Medicare Limited (BM):O	30,400	55,936		0.01	2010-10-11
902	3818	China Dongxiang (Group) Co., Ltd.:O	313,000	469,500		0.01	2014-02-05
903	1238	Powerlong Real Estate Holdings Limited:O	228,000	355,680		0.01	2014-01-08
904	2339	BeijingWest Industries International Limited:O	106,400	56,392		0.01	2014-02-11
905	1633	Magic Holdings International Limited:O	57,826	361,991		0.01	2013-10-03
906	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	55,000	330,000		0.01	2013-12-06
907	1813	KWG Group Holdings Limited:O	159,500	687,445		0.01	2014-01-24
908	0653	BONJOUR HOLDINGS LIMITED:O	170,000	255,000		0.01	2014-02-12
909	0895	Dongjiang Environmental Company Limited:H	2,900	78,155		0.01	2013-11-11
910	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	631,000	3,123,450		0.01	2014-02-12
911	0546	Fufeng Group Limited:O	112,800	364,344		0.01	2014-02-11
912	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	50,000	22,500		0.01	2014-01-27
913	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	90,000	90,900		0.01	2014-02-12
914	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	58,000	1,560,200		0.01	2014-02-05
915	0112	Lerthai Group Limited:O	18,092	42,154		0.01	2013-10-22
916	2302	CNNC International Limited:O	26,000	59,540		0.01	2014-02-05
917	0777	NetDragon Websoft Holdings Limited:O	27,000	407,160		0.01	2014-02-07
918	0137	JINHUI HOLDINGS COMPANY LIMITED:O	28,000	55,440		0.01	2013-10-22
919	1217	China Innovation Investment Limited:O	368,000	19,504		0.01	2013-01-08
920	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	164,500	10,593,800		0.01	2014-02-12
921	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	378,340	1,634,429		0.01	2014-02-06
922	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	170,320	187,352	*	0.01	2011-09-27
923	1062	China Development Bank International Investment Limited:O	150,000	91,500		0.01	2011-09-05
924	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	16,000	20,320		0.01	2012-08-31
925	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	28,000	674,800		0.01	2013-12-17
926	0686	Beijing Energy International Holding Co., Ltd.:O	201,500	300,235		0.01	2014-02-11
927	0861	DIGITAL CHINA HOLDINGS LIMITED:O	55,800	430,776		0.01	2014-02-04
928	0647	Joyce Boutique Group Limited:O	82,000	53,300		0.01	2014-01-17
929	0860	Apollo Future Mobility Group Limited:O	220,000	32,780		0.01	2013-11-29
930	8129	Cloud Investment Holdings Limited (KY):O	125,000	20,125		0.01	2013-01-23
931	0023	BANK OF EAST ASIA, LIMITED (THE):O	114,926	3,430,541		0.01	2013-12-18
932	1036	Vanke Overseas Investment Holding Company Limited:O	13,000	131,300		0.01	2013-08-16
933	8100	Famous Tech International Holdings Limited:O	246,165	13,539		0.00	2014-02-07
934	8010	Sing Pao Media Enterprises Limited:O	98,019	1,470	*	0.00	2007-06-26
935	0773	China Metal Recycling (Holdings) Limited:O	58,200	548,826	*	0.00	2013-01-18
936	0999	I.T LIMITED:O	60,097	135,218		0.00	2014-02-11
937	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,200	134,750		0.00	2007-06-26
938	0509	Century Sunshine Group Holdings Limited:O	125,166	122,663		0.00	2014-02-11
939	0122	CROCODILE GARMENTS LIMITED:O	45,000	19,350		0.00	2013-12-27
940	0904	China Green (Holdings) Limited:O	42,000	30,240		0.00	2014-02-12
941	2778	Champion Real Estate Investment Trust:Unit	271,351	914,453		0.00	2014-01-06
942	0209	Winshine Science Company Limited:O	80,000	7,120	*	0.00	2012-03-08
943	0552	China Communications Services Corporation Limited:H	113,200	470,912		0.00	2014-01-13
944	3393	Wasion Holdings Limited:O	44,000	204,600		0.00	2014-01-03
945	0636	KLN Logistics Group Limited (BM):O	78,750	1,028,475		0.00	2014-02-12
946	0085	China Electronics Huada Technology Company Limited:O	78,750	147,263		0.00	2014-01-29
947	0364	Blockchain Group Company Limited:O	576,060	101,963		0.00	2014-02-10
948	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,125,860	60,413,420		0.00	2014-02-12
949	0013	Hutchison Whampoa Limited:O	196,500	20,141,250		0.00	2014-02-06
950	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	52,000	20,800		0.00	2013-12-04
951	0327	PAX Global Technology Limited:O	48,000	167,520		0.00	2014-02-12
952	1201	Tesson Holdings Limited:O	12,000	8,400	*	0.00	2013-10-25
953	0516	PYXIS GROUP LIMITED:O	110,000	18,700	*	0.00	2009-12-01
954	1122	QINGLING MOTORS CO. LTD:H	56,000	129,360		0.00	2013-12-11
955	3633	Zhongyu Energy Holdings Limited:O	114,000	249,660		0.00	2013-12-09
956	0174	Gemini Investments (Holdings) Limited:O	20,000	28,000		0.00	2014-02-05
957	1002	V.S. INTERNATIONAL GROUP LIMITED:O	60,000	19,200		0.00	2014-01-28
958	0817	China Jinmao Holdings Group Limited:O	408,000	1,032,240		0.00	2014-01-28
959	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	81,730	231,296		0.00	2014-02-05
960	0566	Hanergy Thin Film Power Group Limited:O	1,264,000	1,390,400		0.00	2014-02-12
961	0645	Ares Asia Limited:O	15,000	12,000		0.00	2011-10-19
962	0806	Value Partners Group Limited:O	77,000	406,560		0.00	2014-01-28
963	0916	China Longyuan Power Group Corporation Limited:H	146,000	1,401,600		0.00	2014-02-10
964	0746	Lee & Man Chemical Company Limited:O	36,000	128,520		0.00	2014-01-17
965	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	284,000		0.00	2014-02-05
966	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	74,716	88,912		0.00	2014-02-04
967	1099	SINOPHARM GROUP CO. LTD.:H	43,200	956,880		0.00	2014-02-12
968	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	20,200		0.00	2013-07-02
969	0956	China Suntien Green Energy Corporation Limited:H	78,000	251,160		0.00	2014-02-05
970	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,200	158,600		0.00	2011-10-13
971	1029	IRC LIMITED:O	190,000	146,300		0.00	2014-02-10
972	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	63,600		0.00	2014-01-29
973	0694	Beijing Capital International Airport Company Limited:H	78,000	456,300		0.00	2013-12-27
974	2601	China Pacific Insurance (Group) Co., Ltd.:H	114,800	3,179,960		0.00	2014-02-11
975	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	119,500		0.00	2013-04-02
976	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,000	210,300		0.00	2014-01-16
977	1259	Prosperous Future Holdings Limited (KY):O	41,000	119,720		0.00	2014-02-10
978	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,027	458,229		0.00	2013-10-28
979	0990	Deep Source Holdings Limited:O	148,000	54,760		0.00	2014-01-22
980	1223	SYMPHONY HOLDINGS LIMITED (BM):O	85,040	36,992		0.00	2013-10-24
981	2128	China Lesso Group Holdings Limited:O	124,000	627,440		0.00	2014-02-12
982	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	328,486	7,325,238		0.00	2014-02-05
983	0176	Superactive Group Company Limited:O	40,000	34,000		0.00	2014-02-11
984	2331	LI NING COMPANY LIMITED:O	54,000	341,280		0.00	2014-02-11
985	0617	PALIBURG HOLDINGS LIMITED:O	43,945	109,863		0.00	2012-10-24
986	8075	Media Asia Group Holdings Limited:O	37,200	24,552		0.00	2014-01-24
987	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	7,685	1,045		0.00	2013-12-19
988	0958	Huaneng Renewables Corporation Limited:H	136,000	425,680		0.00	2014-02-11
989	8178	China Information Technology Development Limited:O	34,400	6,536		0.00	2013-12-17
990	0610	WAI KEE HOLDINGS LIMITED:O	30,000	58,500		0.00	2013-03-12
991	2343	PACIFIC BASIN SHIPPING LIMITED:O	73,000	377,410		0.00	2014-01-29
992	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	56,720	383,994		0.00	2013-02-25
993	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	13,390	102,969		0.00	2013-12-17
994	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	101,420	4,330,634		0.00	2014-01-10
995	0903	TPV TECHNOLOGY LIMITED:O	88,000	145,200		0.00	2013-11-29
996	0380	China Pipe Group Limited (BM):O	500,000	15,500		0.00	2011-03-17
997	1383	LET Group Holdings Limited:O	54,600	21,840		0.00	2014-02-06
998	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	5,640	57,979		0.00	2013-07-03
999	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	74,000	74,000		0.00	2014-01-20
1000	2327	Meilleure Health International Industry Group Limited:O	60,000	21,900		0.00	2014-01-14
1001	0542	China Cultural Tourism and Agriculture Group Limited:O	70,250	7,306		0.00	2013-02-06
1002	1088	China Shenhua Energy Company Limited:H	123,500	2,636,725		0.00	2014-02-04
1003	1089	Leyou Technologies Holdings Limited:O	60,000	16,800		0.00	2012-06-20
1004	0384	CHINA GAS HOLDINGS LIMITED:O	178,000	1,986,480		0.00	2014-01-28
1005	1314	Tsui Wah Holdings Limited:O	50,000	244,500		0.00	2014-02-10
1006	1118	GOLIK HOLDINGS LIMITED:O	20,000	15,600		0.00	2012-03-28
1007	1193	China Resources Gas Group Limited:O	79,000	2,006,600		0.00	2013-12-11
1008	1249	Tonly Electronics Holdings Limited:O	4,730	29,326		0.00	2013-08-27
1009	0332	Yuan Heng Gas Holdings Limited:O	36,000	34,560		0.00	2013-10-31
1010	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	18,933	18,744		0.00	2014-02-05
1011	1270	Langham Hospitality Investments Limited:O	70,550	258,213		0.00	2013-09-26
1012	0073	ASIAN CITRUS HOLDINGS LIMITED:O	44,000	82,280		0.00	2014-01-29
1013	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	32,833	136,914		0.00	2013-10-15
1014	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	6,500	80,990		0.00	2013-09-11
1015	1788	Guotai Junan International Holdings Limited:O	60,000	237,000		0.00	2014-01-24
1016	2033	Time Watch Investments Limited:O	72,000	84,960		0.00	2013-11-26
1017	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	28,400		0.00	2013-12-20
1018	2700	Green International Holdings Limited:O	41,800	20,482		0.00	2014-01-15
1019	0705	Ding He Mining Holdings Limited:O	55,000	7,370		0.00	2013-08-15
1020	0975	Mongolian Mining Corporation:O	126,500	106,260		0.00	2014-02-12
1021	1161	WATER OASIS GROUP LIMITED:O	26,000	14,040		0.00	2013-12-13
1022	0163	Emperor International Holdings Limited:O	124,834	257,158		0.00	2013-12-17
1023	8279	AGTech Holdings Limited:O	148,000	192,400		0.00	2014-02-07
1024	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	98,000	112,700		0.00	2013-10-04
1025	0285	BYD Electronic (International) Company Limited:O	75,000	311,250		0.00	2014-02-12
1026	1363	CT Environmental Group Limited:O	46,000	223,560		0.00	2014-02-12
1027	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	158,000	448,720		0.00	2014-02-07
1028	0933	Viva Goods Company Limited:O	197,534	89,878		0.00	2013-12-02
1029	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	12,000	55,800		0.00	2014-02-05
1030	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	11,700		0.00	2010-10-28
1031	0953	Shaw Brothers Holdings Limited:O	38,000	13,490		0.00	2013-12-09
1032	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	48,300		0.00	2013-04-10
1033	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	114,000	836,760		0.00	2014-01-17
1034	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	47,600		0.00	2012-12-20
1035	0144	China Merchants Port Holdings Company Limited:O	80,114	2,147,055		0.00	2014-02-06
1036	0736	China Properties Investment Holdings Limited:O	18,585	4,089		0.00	2013-10-31
1037	2356	DAH SING BANKING GROUP LIMITED:O	39,334	467,288		0.00	2014-01-27
1038	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	21,200	499,260		0.00	2013-07-16
1039	1038	CK Infrastructure Holdings Limited:O	78,000	3,642,600		0.00	2014-02-10
1040	2266	Dorsett Hospitality International Limited:O	64,710	105,477		0.00	2013-12-06
1041	0621	Taung Gold International Limited:O	376,000	59,784	*	0.00	2012-02-14
1042	0009	KEYNE LTD:O	33,600	23,856		0.00	2013-11-29
1043	1358	PW Medtech Group Limited:O	50,000	175,500		0.00	2014-01-24
1044	1345	Shanghai Pioneer Holding Ltd:O	40,000	149,200		0.00	2014-01-15
1045	8111	China Technology Industry Group Limited:O	30,000	5,340		0.00	2014-01-21
1046	1010	Sky Blue 11 Company Limited:O	10,000	16,400		0.00	2014-02-07
1047	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	64,000	113,920		0.00	2014-02-05
1048	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	8,000	22,960		0.00	2013-05-31
1049	1004	China Smarter Energy Group Holdings Limited:O	40,600	84,042		0.00	2014-01-20
1050	0612	Carmen Century Investment Limited (KY):O	22,400	5,600		0.00	2013-02-19
1051	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	66,000	446,160		0.00	2014-02-05
1052	1390	econtext Asia Limited:O	15,000	100,050		0.00	2014-02-10
1053	2011	Gilston Group Limited:O	12,000	5,940		0.00	2013-12-19
1054	2386	SINOPEC Engineering (Group) Co., Ltd.:H	42,000	405,720		0.00	2014-02-05
1055	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	120,000	32,400		0.00	2011-05-27
1056	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	41,100		0.00	2013-04-24
1057	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	80,377	49,030		0.00	2014-01-07
1058	2178	Petro-king Oilfield Services Limited:O	30,000	111,600		0.00	2014-02-11
1059	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	144,000	1,209,600		0.00	2014-02-11
1060	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	7,700		0.00	2013-11-25
1061	8132	Century Energy International Holdings Limited:O	20,000	23,600		0.00	2014-01-14
1062	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	128,000	646,400		0.00	2014-02-11
1063	0947	MOBI Development Co., Ltd.:O	22,100	43,537		0.00	2014-02-05
1064	0428	Cocoon Holdings Limited:O	1,060	3,413		0.00	2009-09-11
1065	0088	TAI CHEUNG HOLDINGS LIMITED:O	16,655	93,101		0.00	2011-11-17
1066	8250	Du Du Holdings Limited (KY):O	140,000	22,960		0.00	2013-11-27
1067	0136	China Ruyi Holdings Limited:O	410,763	41,487		0.00	2013-12-30
1068	0533	GOLDLION HOLDINGS LIMITED:O	26,000	94,640		0.00	2012-03-28
1069	1515	China Resources Medical Holdings Company Limited:O	22,000	285,120		0.00	2014-02-12
1070	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,600		0.00	2013-03-13
1071	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	32,000	2,683,200		0.00	2014-02-11
1072	1011	China NT Pharma Group Company Limited:O	28,000	28,280		0.00	2013-12-09
1073	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	14,500		0.00	2013-12-20
1074	2228	CECEP COSTIN New Materials Group Limited:O	20,000	83,800		0.00	2013-11-26
1075	1083	Towngas Smart Energy Company Limited:O	67,000	620,420		0.00	2014-02-10
1076	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	220,400		0.00	2013-12-27
1077	3383	Agile Group Holdings Limited (KY):O	88,000	645,040		0.00	2014-02-12
1078	0829	Shenguan Holdings (Group) Limited:O	84,000	282,240		0.00	2013-11-18
1079	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	160,000	47,200		0.00	2011-08-25
1080	8310	Yancheng Port International Co., Limited:O	20,000	10,200		0.00	2014-02-06
1081	2310	Times Universal Group Holdings Limited:O	8,000	17,520		0.00	2014-01-13
1082	1299	AIA Group Limited:O	295,800	11,092,500		0.00	2014-02-07
1083	0602	Jiahua Stores Holdings Limited:O	25,000	9,875		0.00	2013-12-13
1084	0638	KIN YAT HOLDINGS LIMITED:O	10,000	12,300		0.00	2010-07-13
1085	8137	Honbridge Holdings Limited:O	148,000	179,080		0.00	2014-01-14
1086	8028	Timeless Resources Holdings Limited:O	38,000	5,054		0.00	2011-11-25
1087	2007	Country Garden Holdings Company Limited:O	433,392	2,015,273		0.00	2014-02-05
1088	8198	Crypto Flow Technology Limited:O	56,000	62,720		0.00	2014-02-06
1089	0041	GREAT EAGLE HOLDINGS LIMITED:O	14,843	374,786		0.00	2013-10-29
1090	0423	Hong Kong Economic Times Holdings Limited:O	10,000	14,900		0.00	2011-08-11
1091	0271	Asiasec Properties Limited:O	28,600	23,452		0.00	2013-04-02
1092	0633	China All Access (Holdings) Limited:O	30,000	104,100		0.00	2013-11-25
1093	0001	CK Hutchison Holdings Limited:O	52,000	6,063,200		0.00	2013-12-20
1094	0883	CNOOC LIMITED:O	1,001,000	12,972,960		0.00	2014-02-12
1095	1972	SWIRE PROPERTIES LIMITED:O	127,269	2,596,288		0.00	2014-02-05
1096	1052	Yuexiu Transport Infrastructure Limited:O	36,354	136,691		0.00	2013-09-03
1097	0456	New City Development Group Limited:O	54,929	31,859		0.00	2014-01-08
1098	0665	Haitong International Securities Group Limited:O	30,000	125,100		0.00	2013-04-16
1099	0282	NEXT DIGITAL LIMITED:O	51,600	44,892		0.00	2014-01-29
1100	0582	Shin Hwa World Limited:O	300,000	186,000		0.00	2014-02-12
1101	0266	TIAN TECK LAND LIMITED:O	10,000	83,000		0.00	2011-11-17
1102	2358	Jiu Rong Holdings Limited:O	80,000	12,240		0.00	2014-02-12
1103	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	2,120		0.00	2008-07-15
1104	1886	China Huiyuan Juice Group Limited:O	42,000	188,580		0.00	2014-02-11
1105	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	28,628	4,638		0.00	2013-02-07
1106	0557	China Tian Yuan Healthcare Group Limited:O	8,000	14,880		0.00	2014-01-08
1107	1229	Nan Nan Resources Enterprise Limited:O	16,000	6,560		0.00	2011-05-06
1108	0894	Man Yue Technology Holdings Limited:O	10,000	10,100		0.00	2012-03-12
1109	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	12,000	115,680		0.00	2013-08-20
1110	0832	Central China Real Estate Limited:O	50,280	117,655		0.00	2013-12-27
1111	0941	China Mobile Limited (HK):O	414,000	30,615,300		0.00	2014-02-12
1112	0884	CIFI Holdings (Group) Co. Ltd.:O	124,000	214,520		0.00	2014-02-06
1113	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	24,000	137,280		0.00	2013-08-22
1114	1991	Ta Yang Group Holdings Limited:O	16,000	7,840		0.00	2013-09-26
1115	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	35,500		0.00	2013-07-15
1116	0258	TOMSON GROUP LIMITED:O	30,000	67,500		0.00	2013-08-30
1117	8025	Asian Capital Resources (Holdings) Limited:O	30,000	15,000		0.00	2014-01-29
1118	8086	Sino Vision Worldwide Holdings Limited:O	102,800	21,588		0.00	2013-12-13
1119	3918	NagaCorp Ltd.:O	46,026	347,496		0.00	2014-01-21
1120	3337	Anton Oilfield Services Group:O	44,000	225,720		0.00	2014-02-04
1121	1031	Kingston Financial Group Limited:O	243,002	228,422		0.00	2014-01-22
1122	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	440,000	36,520		0.00	2013-11-26
1123	0010	HANG LUNG GROUP LIMITED:O	27,000	1,009,800		0.00	2013-12-10
1124	3628	RENHENG Enterprise Holdings Limited:O	4,000	4,880		0.00	2013-01-23
1125	0303	VTECH HOLDINGS LIMITED:O	5,000	449,500		0.00	2013-12-12
1126	1227	National Investments Fund Limited:O	6,600	1,155		0.00	2014-01-22
1127	1176	Zhuguang Holdings Group Company Limited:O	84,000	243,600		0.00	2013-11-15
1128	0486	UNITED COMPANY RUSAL, IPJSC:O	300,000	825,000		0.00	2014-01-21
1129	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	29,700		0.00	2014-01-14
1130	0642	PALADIN LIMITED (BM):CRP	5,000	1,825		0.00	2007-07-03
1131	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	10,000		0.00	2011-05-24
1132	0818	Hi Sun Technology (China) Limited:O	54,000	137,160		0.00	2014-02-12
1133	2309	ZO Future Group:O	100,000	16,400		0.00	2014-02-12
1134	1336	New China Life Insurance Company Ltd.:H	19,900	476,605		0.00	2014-02-11
1135	3668	Chinalco Mining Corporation International:O	226,000	210,180		0.00	2014-02-12
1136	1180	Paradise Entertainment Limited (BM):O	19,600	111,720		0.00	2014-02-04
1137	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,490		0.00	2013-12-17
1138	2238	Guangzhou Automobile Group Co., Ltd.:H	40,693	308,046		0.00	2014-02-11
1139	2038	FIH Mobile Limited:O	138,000	545,100		0.00	2014-02-05
1140	0083	SINO LAND COMPANY LIMITED:O	108,892	1,132,477		0.00	2014-01-29
1141	0086	SUN HUNG KAI & CO. LIMITED:O	38,103	190,134		0.00	2013-10-10
1142	2398	Good Friend International Holdings Inc.:O	7,200	15,552		0.00	2013-10-17
1143	0357	Hainan Meilan International Airport Company Limited:H	4,000	29,600		0.00	2014-02-12
1144	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	74,227	5,429,705		0.00	2014-02-12
1145	0016	SUN HUNG KAI PROPERTIES LIMITED:O	47,434	4,534,690		0.00	2014-01-29
1146	0342	NewOcean Energy Holdings Limited:O	26,000	185,640		0.00	2014-02-12
1147	1233	Times China Holdings Limited:O	30,000	105,900		0.00	2013-12-11
1148	0019	SWIRE PACIFIC LIMITED:A	15,744	1,352,410		0.00	2014-01-10
1149	8048	Yu Tak International Holdings Limited:O	20,000	5,700		0.00	2012-06-27
1150	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	22,000	55,000		0.00	2014-02-11
1151	87001	Hui Xian Real Estate Investment Trust:Unit	86,644	327,514		0.00	2013-11-29
1152	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	135,000		0.00	2013-12-30
1153	8215	First Credit Finance Group Limited:O	20,000	2,800		0.00	2013-11-19
1154	2662	MH Development Limited:O	16,000	6,800		0.00	2013-09-06
1155	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	14,000	19,180	*	0.00	2013-01-21
1156	0302	OCBC Bank (Hong Kong) Limited:O	5,000	541,000		0.00	2014-01-24
1157	0279	Arta TechFin Corporation Limited:O	5,565	11,575		0.00	2013-12-04
1158	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	29,000	574,780		0.00	2014-02-11
1159	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	62,000	984,560		0.00	2014-01-20
1160	0127	CHINESE ESTATES HOLDINGS LIMITED:O	30,000	514,800		0.00	2014-01-13
1161	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	13,000	149,500		0.00	2013-12-11
1162	0573	Tao Heung Holdings Limited:O	16,000	86,080		0.00	2013-11-05
1163	1918	Sunac China Holdings Limited:O	52,000	256,360		0.00	2014-01-14
1164	2008	Phoenix Media Investment (Holdings) Limited:O	78,000	214,500		0.00	2014-01-28
1165	0004	Wharf (Holdings) Limited (The):O	46,866	2,591,690		0.00	2014-01-13
1166	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	31,000		0.00	2012-11-29
1167	0914	Anhui Conch Cement Company Limited:H	20,000	612,000		0.00	2014-02-11
1168	1241	Shuanghua Holdings Limited:O	10,000	3,350		0.00	2012-12-12
1169	8096	Ruifeng Petroleum Chemical Holdings Limited:O	18,400	2,024	*	0.00	2013-02-08
1170	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	12,200	5,429		0.00	2013-03-19
1171	0371	Beijing Enterprises Water Group Limited:O	123,250	536,138		0.00	2014-02-12
1172	1878	SOUTHGOBI RESOURCES LTD.:O	2,700	16,092		0.00	2014-02-05
1173	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	80,000	531,200		0.00	2013-12-13
1174	0474	Aceso Life Science Group Limited:O	56,531	16,394		0.00	2013-05-07
1175	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	46,727	180,366		0.00	2014-01-14
1176	0132	Hing Yip Holdings Limited (BM):O	16,733	9,370		0.00	2013-12-19
1177	8143	Good Fellow Healthcare Holdings Limited:O	16,000	5,440		0.00	2014-02-06
1178	0700	TENCENT HOLDINGS LIMITED:O	25,900	13,934,200		0.00	2014-02-12
1179	0687	Tysan Holdings Limited:O	12,000	35,760		0.00	2013-06-21
1180	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,600		0.00	2008-11-12
1181	0938	MAN SANG INTERNATIONAL LIMITED:O	17,440	9,941		0.00	2014-02-04
1182	2678	Texhong International Group Limited:O	12,000	106,800		0.00	2014-01-28
1183	0210	Daphne International Holdings Limited:O	22,000	83,160		0.00	2014-01-28
1184	1096	Sino Energy International Holdings Group Limited:O	16,000	12,320		0.00	2013-11-22
1185	1768	Bracell Limited (BM):O	45,500	65,065		0.00	2013-12-12
1186	0664	DreamEast Group Limited:Wrnt	280	983	*	0.00	2011-03-04
1187	3900	Greentown China Holdings Limited:O	28,500	333,450		0.00	2014-01-24
1188	1378	China Hongqiao Group Limited:O	77,500	364,250		0.00	2014-02-12
1189	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	24,000	910,800		0.00	2014-01-23
1190	0047	Hop Hing Group Holdings Limited:O	130,400	33,904		0.00	2013-11-15
1191	2330	China Uptown Group Company Limited:O	12,000	5,160		0.00	2013-11-27
1192	0825	New World Department Store China Limited:O	21,411	83,503		0.00	2013-10-30
1193	6823	HKT Limited (KY):O	80,937	628,880		0.00	2014-01-16
1194	6880	Tempus Holdings Limited:O	4,000	2,480		0.00	2014-01-21
1195	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,200	7,936		0.00	2014-02-05
1196	0039	China Beidahuang Industry Group Holdings Limited:O	18,000	14,580		0.00	2014-02-06
1197	2728	Jintai Energy Holdings Limited:O	4,000	2,640		0.00	2013-11-06
1198	1117	China Modern Dairy Holdings Ltd.:O	59,000	236,590		0.00	2014-01-23
1199	1728	China ZhengTong Auto Services Holdings Limited:O	27,000	127,710		0.00	2013-09-04
1200	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	14,000	133,000		0.00	2013-04-23
1201	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	14,200	120,132		0.00	2014-02-06
1202	3315	Goldpac Group Limited:O	10,000	83,800		0.00	2014-02-12
1203	0489	DongFeng Motor Group Company Limited (CN):H	34,000	392,360		0.00	2014-02-11
1204	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	190,050		0.00	2014-01-13
1205	1623	Hilong Holding Limited:O	20,000	111,800		0.00	2014-02-11
1206	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	2,950		0.00	2013-12-09
1207	0996	Carnival Group International Holdings Limited:O	149,000	73,010		0.00	2014-02-10
1208	8306	China Nonferrous Metals Company Limited:O	20,000	6,500		0.00	2013-07-08
1209	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,500	972,950		0.00	2014-02-10
1210	2030	Cabbeen Fashion Limited:O	8,000	19,040		0.00	2013-12-18
1211	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	37,000		0.00	2011-10-24
1212	0982	Huafa Property Services Group Company Limited:O	100,000	7,000		0.00	2013-12-23
1213	1047	NGAI HING HONG COMPANY LIMITED:O	4,000	2,560		0.00	2014-02-12
1214	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
1215	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,000	5,760		0.00	2013-10-21
1216	1030	SEAZEN GROUP LIMITED:O	60,000	49,800		0.00	2013-11-15
1217	8080	North Asia Strategic Holdings Limited:O	14,200	3,493		0.00	2013-05-10
1218	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	143,100		0.00	2013-12-17
1219	1013	Wai Chun Group Holdings Limited:O	222,000	8,658		0.00	2011-09-26
1220	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	12,000	75,600		0.00	2014-02-10
1221	0207	Joy City Property Limited:O	86,000	152,220		0.00	2014-01-28
1222	2083	Nature Home Holding Company Limited:O	15,000	18,600		0.00	2013-11-22
1223	1681	Consun Pharmaceutical Group Limited:O	10,000	58,900		0.00	2014-01-13
1224	0851	Sheng Yuan Holdings Limited:O	16,114	6,607		0.00	2011-06-22
1225	2223	Casablanca Group Limited (KY):O	2,000	2,640		0.00	2013-12-03
1226	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	22,000	169,840		0.00	2014-01-21
1227	2282	MGM China Holdings Limited:O	37,200	1,143,900		0.00	2014-02-12
1228	0762	CHINA UNICOM (HONG KONG) LIMITED:O	229,770	2,421,776		0.00	2014-02-05
1229	0703	Future Bright Holdings Limited:O	6,000	28,620		0.00	2014-02-12
1230	0862	Vision Values Holdings Limited:O	24,000	17,040		0.00	2014-02-10
1231	0834	China Kangda Food Company Limited:O	4,000	2,080		0.00	2013-11-13
1232	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	14,000	29,680		0.00	2014-02-12
1233	0464	China In-Tech Limited:O	4,000	1,360		0.00	2013-12-18
1234	1109	CHINA RESOURCES LAND LIMITED:O	52,000	996,320		0.00	2014-02-07
1235	1019	Convoy Global Holdings Limited:O	4,000	6,200		0.00	2013-12-06
1236	1968	Peak Sport Products Co., Limited:O	18,000	37,980		0.00	2013-12-12
1237	3991	Changhong Jiahua Holdings Limited:O	4,000	6,200		0.00	2013-12-12
1238	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,058	21,757		0.00	2011-03-16
1239	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	71,000	597,820		0.00	2014-02-12
1240	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,453	136,734		0.00	2012-10-09
1241	1368	Xtep International Holdings Limited:O	18,000	68,040		0.00	2013-12-04
1242	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	20,880		0.00	2014-01-24
1243	0433	North Mining Shares Company Limited:O	119,046	38,095		0.00	2014-02-06
1244	3698	Huishang Bank Corporation Limited:H	26,000	92,300		0.00	2014-01-13
1245	0177	Jiangsu Expressway Company Limited:H	10,000	93,000		0.00	2013-12-02
1246	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	348,000		0.00	2014-02-10
1247	0169	Wanda Hotel Development Company Limited:O	30,000	90,600		0.00	2014-01-28
1248	3389	Hengdeli Holdings Limited:O	38,800	61,692		0.00	2013-10-02
1249	0499	Qingdao Holdings International Limited:O	4,022	3,459		0.00	2012-03-16
1250	1302	LifeTech Scientific Corporation:O	4,000	27,480		0.00	2013-05-09
1251	1830	Perfect Medical Health Management Limited (KY):O	8,000	11,360		0.00	2013-12-03
1252	0372	PT International Development Corporation Limited:O	10,065	5,334		0.00	2013-11-28
1253	1115	Tibet Water Resources Ltd.:O	20,000	59,000		0.00	2013-09-04
1254	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	24,050	92,593		0.00	2014-01-14
1255	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	15,920		0.00	2013-09-04
1256	0522	ASMPT Limited:O	3,000	205,050		0.00	2014-01-28
1257	1628	Yuzhou Group Holdings Company Limited:O	25,840	46,254		0.00	2014-01-06
1258	1139	VICTORY GROUP LIMITED:O	6,415	1,572		0.00	2014-02-12
1259	2888	STANDARD CHARTERED PLC:O	17,939	2,929,439		0.00	2014-02-07
1260	0101	HANG LUNG PROPERTIES LIMITED:O	33,000	739,200		0.00	2014-02-12
1261	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	119,760		0.00	2013-10-15
1262	0979	Green Energy Group Limited:O	3,260	1,353		0.00	2012-06-21
1263	1063	SUNCORP TECHNOLOGIES LIMITED:O	50,560	22,752		0.00	2014-01-28
1264	1148	Xinchen China Power Holdings Limited:O	9,000	44,730		0.00	2014-01-23
1265	1308	SITC International Holdings Company Limited:O	18,000	61,560		0.00	2013-11-18
1266	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	7,520		0.00	2010-09-15
1267	1836	Stella International Holdings Limited:O	5,500	100,760		0.00	2013-05-08
1268	0717	Emperor Capital Group Limited:O	18,200	7,007		0.00	2013-12-12
1269	0142	FIRST PACIFIC COMPANY LIMITED:O	29,560	230,864		0.00	2014-01-07
1270	1808	Enterprise Development Holdings Limited (KY):O	10,000	9,500		0.00	2013-11-01
1271	1130	China Environmental Resources Group Limited:O	5,280	1,901		0.00	2013-11-22
1272	0973	L'Occitane International S.A.:O	9,750	168,870		0.00	2014-02-12
1273	0479	CIL HOLDINGS LIMITED:O	12,330	1,603		0.00	2013-12-13
1274	0283	Goldin Properties Holdings Limited:O	23,340	84,491		0.00	2012-03-21
1275	0945	MANULIFE FINANCIAL CORPORATION:O	12,078	1,742,855		0.00	2014-01-29
1276	0255	Lung Kee Group Holdings Limited:O	4,000	11,280		0.00	2014-02-05
1277	0593	DreamEast Group Limited:O	1,400	12,040	*	0.00	2010-10-07
1278	0075	Y. T. REALTY GROUP LIMITED:O	5,000	13,400		0.00	2013-01-30
1279	0053	GUOCO GROUP LIMITED:O	2,000	187,500		0.00	2014-02-10
1280	0375	YGM TRADING LIMITED:O	1,000	17,400		0.00	2013-02-25
1281	1833	Intime Retail (Group) Company Limited:O	12,000	91,080		0.00	2014-01-29
1282	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	18,960		0.00	2011-10-04
1283	0692	Shenzhou Space Park Group Limited:O	16,042	15,721		0.00	2013-12-13
1284	1177	SINO BIOPHARMACEUTICAL LIMITED:O	28,001	185,367		0.00	2014-02-04
1285	0586	China Conch Venture Holdings Limited:O	10,000	190,000		0.00	2014-01-20
1286	0589	Portico International Holdings Limited:O	3,000	15,390		0.00	2013-12-03
1287	0778	Fortune Real Estate Investment Trust:Unit	10,000	60,000		0.00	2013-06-17
1288	0020	WHEELOCK AND COMPANY LIMITED:O	10,480	342,696		0.00	2014-02-07
1289	1685	Boer Power Holdings Limited:O	4,000	32,120		0.00	2013-12-18
1290	0147	International Business Settlement Holdings Limited:O	98,000	28,420		0.00	2014-01-22
1291	8155	South China Assets Holdings Limited:O	56,000	8,736		0.00	2010-11-25
1292	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	960		0.00	2013-11-04
1293	0294	Yangtzekiang Garment Limited:O	1,000	2,810		0.00	2013-12-06
1294	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,000	2,010		0.00	2013-11-06
1295	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,005	161,161		0.00	2013-11-27
1296	0813	Shimao Group Holdings Limited:O	16,000	291,520		0.00	2014-01-29
1297	2299	Billion Industrial Holdings Limited:O	10,000	43,400		0.00	2013-06-06
1298	8153	Jiading International Group Holdings Limited:O	12,000	996		0.00	2012-01-12
1299	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	7,000	162,050		0.00	2011-05-11
1300	1373	International Housewares Retail Company Limited:O	3,000	11,580		0.00	2014-02-10
1301	1231	Newton Resources Ltd:O	16,372	10,969		0.00	2011-12-30
1302	6868	Tenfu (Cayman) Holdings Company Limited:O	5,000	18,450		0.00	2013-01-02
1303	0880	SJM Holdings Limited:O	22,000	548,900		0.00	2014-01-28
1304	1230	Yashili International Holdings Ltd:O	14,000	62,160		0.00	2014-01-21
1305	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,000	9,700		0.00	2013-10-21
1306	0683	KERRY PROPERTIES LIMITED:O	5,500	141,350		0.00	2013-12-16
1307	0611	China Nuclear Energy Technology Corporation Limited:O	4,000	4,880		0.00	2013-12-11
1308	0847	KAZ MINERALS LIMITED:O	1,650	42,735		0.00	2013-12-09
1309	2133	Greenway Mining Group Limited:O	7,000	4,200		0.00	2013-12-11
1310	3823	Tech Pro Technology Development Limited:O	4,000	15,800		0.00	2012-11-28
1311	1382	Pacific Textiles Holdings Limited:O	5,000	57,600		0.00	2014-02-12
1312	1928	Sands China Ltd.:O	27,200	1,615,680		0.00	2014-02-12
1313	1700	Springland International Holdings Limited:O	8,000	27,920		0.00	2013-01-07
1314	1661	China Frontier Technology Group:O	5,000	25,950		0.00	2014-01-23
1315	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,000	10,380		0.00	2014-01-28
1316	3688	Top Spring International Holdings Limited:O	3,500	10,955		0.00	2013-12-30
1317	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	71,800		0.00	2014-01-13
1318	2280	HC Group Inc.:O	2,000	31,280		0.00	2014-02-12
1319	6837	Haitong Securities Co., Ltd.:H	4,400	50,952		0.00	2014-01-24
1320	1316	Nexteer Automotive Group Limited:O	7,000	31,570		0.00	2014-02-10
1321	2236	WISON ENGINEERING SERVICES CO. LTD.:O	11,000	21,780	*	0.00	2013-09-04
1322	8079	Wisdomcome Group Holdings Limited:O	333	45		0.00	2013-07-04
1323	1899	Xingda International Holdings Limited:O	4,000	16,400		0.00	2014-01-15
1324	1251	SPT Energy Group Inc.:O	4,000	17,680		0.00	2014-02-04
1325	0928	King International Investment Limited (KY):O	551	4,017		0.00	2013-02-20
1326	2068	China Aluminum International Engineering Corporation Limited:H	1,000	2,880		0.00	2014-01-03
1327	2349	China City Infrastructure Group Limited:O	4,400	2,640		0.00	2013-12-04
1328	0273	MASON GROUP HOLDINGS LIMITED:O	356	1,780		0.00	2012-12-28
1329	1929	Chow Tai Fook Jewellery Group Limited:O	23,600	302,080		0.00	2014-01-10
1330	0467	United Energy Group Limited:O	30,000	38,700		0.00	2012-01-06
1331	0307	Up Energy Development Group Limited:O	6,900	3,071		0.00	2013-04-02
1332	1128	Wynn Macau, Limited:O	11,600	402,520		0.00	2014-02-05
1333	8186	Almana Limited:O	5,600	431	*	0.00	2012-04-02
1334	0659	CTF Services Limited (BM):O	7,411	82,707		0.00	2014-02-06
1335	0743	Asia Cement (China) Holdings Corporation:O	3,000	16,680		0.00	2013-12-10
1336	1090	Da Ming International Holdings Limited:O	2,000	3,200		0.00	2013-10-29
1337	0867	China Medical System Holdings Limited:O	4,500	41,625		0.00	2014-01-27
1338	0674	China Tangshang Holdings Limited:O	1,000	460		0.00	2012-11-02
1339	0087	SWIRE PACIFIC LIMITED:B	5,000	82,700		0.00	2013-06-26
1340	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	66,650		0.00	2014-01-29
1341	1021	MIDAS HOLDINGS LIMITED (SG):O	2,000	5,460		0.00	2011-03-01
1342	0329	OCI International Holdings Limited:O	337	1,628		0.00	2012-11-16
1343	1111	Chong Hing Bank Limited:O	660	17,886	*	0.00	2014-02-04
1344	0378	FDG Kinetic Limited:O	1,400	1,498		0.00	2008-01-24
1345	0468	Greatview Aseptic Packaging Company Limited:O	2,000	8,900		0.00	2013-05-13
1346	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,400	43,920		0.00	2012-12-14
1347	1076	Imperial Pacific International Holdings Limited:O	568	2,130		0.00	2013-09-27
1348	2168	AirPower Technologies Limited:O	2,500	18,125		0.00	2013-09-12
1349	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	500	16,700		0.00	2007-06-26
1350	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	12,575		0.00	2013-08-19
1351	1882	Haitian International Holdings Limited:O	2,000	33,200		0.00	2013-11-29
1352	3369	QINHUANGDAO PORT CO., LTD.:H	1,000	4,450		0.00	2013-12-23
1353	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,540	612		0.00	2013-11-19
1354	0208	POLYTEC ASSET HOLDINGS LIMITED:O	5,000	6,000		0.00	2013-03-27
1355	0543	Pacific Online Limited:O	1,155	5,567		0.00	2014-02-11
1356	0436	New Universe Environmental Group Limited:O	2,520	403		0.00	2013-12-04
1357	0151	Want Want China Holdings Limited:O	12,000	125,760		0.00	2014-02-05
1358	1966	China SCE Group Holdings Limited:O	2,800	5,040		0.00	2013-10-30
1359	1862	JINGRUI HOLDINGS LIMITED:O	1,000	4,010		0.00	2013-12-17
1360	1005	MATRIX HOLDINGS LIMITED:O	600	1,002		0.00	2013-09-04
1361	1913	PRADA S.P.A.:O	2,000	127,300		0.00	2014-01-24
1362	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,000	339,600		0.00	2014-02-12
1363	6210	VALE SA:HDRO	200	21,440		0.00	2011-02-24
1364	0913	Harbour Digital Asset Capital Limited:O	174	501		0.00	2012-09-04
1365	0805	GLENCORE PLC:O	9,400	400,440		0.00	2013-10-22
1366	0960	Longfor Group Holdings Limited:O	3,500	39,270		0.00	2013-11-18
1367	0069	SHANGRI-LA ASIA LIMITED:O	2,000	27,600		0.00	2013-10-18
1368	2183	Sansheng Holdings (Group) Co. Ltd.:O	250	358		0.00	2013-09-12
1369	0993	XinKong International Capital Holdings Limited:O	37	592		0.00	2013-11-01
1370	3308	Golden Eagle Retail Group Limited:O	1,000	11,440		0.00	2014-01-15
1371	3788	China Hanking Holdings Limited:O	1,000	1,510		0.00	2013-12-11
1372	1219	Tenwow International Holdings Limited:O	1,000	3,450		0.00	2013-12-03
1373	0376	Yunfeng Financial Group Limited:O	200	496		0.00	2013-12-12
1374	0530	Goldin Financial Holdings Limited:O	2,990	10,166		0.00	2012-11-21
1375	0220	Uni-President China Holdings Ltd.:O	1,000	7,060		0.00	2013-12-02
1376	8088	8088 Investment Holdings Limited:O	100	71		0.00	2011-08-30
1377	0881	Zhongsheng Group Holdings Limited:O	500	5,980		0.00	2013-01-03
1378	0901	Goldstone Investment Group Limited:O	28	88	*	0.00	2013-09-10
1379	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,167	205		0.00	2014-02-12
1380	0678	Genting Hong Kong Limited:O	1,000	3,090		0.00	2013-12-04
1381	0095	LVGEM (China) Real Estate Investment Company Limited:O	160	173	*	0.00	2013-12-10
1382	0043	C.P. POKPHAND CO. LTD.:O	2,000	1,460		0.00	2013-10-18
1383	0835	Asia Coal Limited:O	89	8		0.00	2012-02-10

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