ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS ID: B01389

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CCASS holdings on 2014-02-21

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	8215	First Credit Finance Group Limited:O	153,990,000	20,326,680		12.83	2014-02-21
2	0544	DAIDO GROUP LIMITED:O	169,136,600	14,376,611		6.95	2014-01-20
3	0402	Peace Map Holding Limited:O	318,165,200	84,313,778		5.49	2014-02-21
4	8351	Larry Jewelry International Company Limited:O	60,741,000	7,774,848		4.06	2014-02-14
5	0260	AVIC Joy Holdings (HK) Limited:O	136,634,800	24,047,725		3.12	2014-02-12
6	0343	CULTURECOM HOLDINGS LIMITED:O	24,888,700	34,595,293		2.12	2014-01-23
7	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	35,132,000	39,347,840		1.76	2014-02-21
8	8203	Kaisun Holdings Limited:O	42,150,000	5,395,200		1.61	2013-11-20
9	8228	National Arts Group Holdings Limited:O	53,002,500	5,671,268		1.28	2013-10-29
10	0485	China Sinostar Group Company Limited:O	23,628,500	6,143,410	*	1.18	2014-01-23
11	0149	China Agri-Products Exchange Limited:O	813,650	992,653		1.10	2014-01-09
12	2088	Xiwang Property Holdings Company Limited:O	13,312,000	9,451,520		1.08	2014-02-21
13	1326	Transmit Entertainment Limited:O	5,000,000	5,700,000		1.04	2014-02-20
14	0664	DreamEast Group Limited:Wrnt	200,000	702,000	*	0.95	2013-11-04
15	8100	Famous Tech International Holdings Limited:O	40,880,252	1,757,851		0.83	2014-02-19
16	8103	hmvod Limited:O	8,199,400	1,016,726	*	0.76	2013-06-27
17	1303	Huili Resources (Group) Limited:O	6,808,000	13,139,440		0.68	2014-02-19
18	8260	Yin He Holdings Limited:O	2,580,000	709,500		0.65	2014-02-21
19	0039	China Beidahuang Industry Group Holdings Limited:O	8,324,000	6,825,680		0.58	2014-02-21
20	0380	China Pipe Group Limited (BM):O	76,080,000	2,206,320		0.57	2014-01-27
21	1141	CMBC Capital Holdings Limited:O	15,538,600	2,051,095		0.52	2013-06-14
22	0334	China Display Optoelectronics Technology Holdings Limited:O	3,970,000	801,940	*	0.51	2010-07-20
23	1047	NGAI HING HONG COMPANY LIMITED:O	1,783,200	1,123,416		0.48	2014-01-24
24	0761	Bel Global Resources Holdings Limited:O	15,118,000	2,161,874	*	0.42	2011-07-04
25	2322	Modern Innovative Digital Technology Company Limited (BM):O	3,460,000	591,660		0.41	2013-12-17
26	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,644,000	2,022,120		0.40	2013-12-04
27	0850	Long Well International Holdings Limited:O	16,718,000	2,323,802		0.36	2013-11-25
28	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,654,000	1,181,030		0.35	2014-02-21
29	1215	Kai Yuan Holdings Limited:O	40,066,500	6,691,106		0.31	2013-06-07
30	2371	Chuanglian Holdings Limited (KY):O	7,328,000	3,334,240		0.31	2014-01-27
31	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	2,118,000	561,270		0.30	2014-02-18
32	0674	China Tangshang Holdings Limited:O	1,741,800	862,191		0.29	2012-11-02
33	0159	Brockman Mining Limited:O	22,612,160	9,497,107		0.27	2012-12-18
34	0686	Beijing Energy International Holding Co., Ltd.:O	10,000,000	14,900,000		0.25	2014-01-29
35	0519	Novautek Technologies Group Limited (BM):O	2,920,000	1,328,600		0.25	2013-08-30
36	8021	WLS HOLDINGS LIMITED (BM):O	3,100,000	403,000		0.23	2009-12-08
37	1822	China Wood International Holding Co., Limited:O	5,250,000	614,250		0.21	2014-02-20
38	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,000,000	241,000		0.20	2011-04-01
39	1046	Universe Entertainment and Culture Group Company Limited:O	3,430,000	809,480		0.20	2014-02-14
40	8111	China Technology Industry Group Limited:O	2,000,000	460,000		0.20	2010-12-09
41	0205	SEEC MEDIA GROUP LIMITED:O	3,358,000	785,772		0.19	2014-02-19
42	0495	PALADIN LIMITED (BM):O	1,425,000	420,375		0.19	2014-01-29
43	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	576,209	131,376		0.18	2013-12-27
44	2312	China Financial Leasing Group Limited:O	801,000	232,290	*	0.18	2014-02-21
45	0500	Frontier Services Group Limited:O	1,814,554	1,705,681		0.15	2014-02-19
46	0030	YNBY International Limited:O	2,500,000	405,000		0.15	2013-06-10
47	0251	S E A HOLDINGS LIMITED:O	1,018,000	4,479,200		0.15	2013-04-18
48	0445	CIMC-TianDa Holdings Company Limited:O	4,265,000	1,215,525		0.15	2014-02-17
49	0886	Silver Base Group Holdings Limited:O	1,996,500	1,996,500		0.15	2014-01-14
50	1060	Damai Entertainment Holdings Limited (BM):O	12,012,000	6,606,600		0.14	2014-02-13
51	8131	ABC MULTIACTIVE LIMITED:O	300,000	109,500		0.12	2014-01-28
52	8009	Chinese Energy Holdings Limited:O	1,313,000	636,805		0.12	2014-02-17
53	1150	MILAN STATION HOLDINGS LIMITED:O	820,000	705,200		0.12	2014-01-07
54	0240	BUILD KING HOLDINGS LIMITED:O	1,490,750	231,066		0.12	2013-11-14
55	8132	Century Energy International Holdings Limited:O	850,000	1,249,500		0.12	2014-01-27
56	0703	Future Bright Holdings Limited:O	720,000	3,304,800		0.11	2014-01-23
57	1145	Courage Investment Group Limited:O	1,200,000	588,000		0.11	2014-01-09
58	8153	Jiading International Group Holdings Limited:O	3,050,000	240,950		0.11	2013-04-24
59	0055	Neway Group Holdings Limited:O	1,090,000	197,290		0.11	2014-02-20
60	0607	Fullshare Holdings Limited:O	2,220,000	688,200		0.11	2014-02-21
61	8071	China Netcom Technology Holdings Limited:O	2,154,000	549,270		0.10	2014-02-05
62	0202	EverChina Int'l Holdings Company Limited:O	6,140,000	2,763,000		0.10	2014-01-15
63	8306	China Nonferrous Metals Company Limited:O	1,706,726	563,220		0.10	2013-10-04
64	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	174,125	20,721		0.09	2013-11-18
65	8266	Zhuoxin International Holdings Limited:O	1,680,000	383,040		0.09	2013-07-10
66	0672	Zhong An Group Limited:O	2,031,000	5,077,500		0.09	2014-02-21
67	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	5,800,000		0.09	2014-02-20
68	8270	China CBM Group Company Limited:O	8,025,000	633,975		0.08	2014-02-21
69	8325	China Smartpay Group Holdings Limited:O	600,000	924,000		0.08	2014-02-21
70	0167	IDT INTERNATIONAL LIMITED:O	2,070,000	457,470		0.08	2013-11-04
71	1202	Chengdu SIWI Science and Technology Company Limited:H	130,000	131,300		0.08	2013-07-25
72	0582	Shin Hwa World Limited:O	11,395,000	6,153,300		0.08	2014-02-18
73	8171	China Trends Holdings Limited:O	5,100,000	265,200		0.08	2012-09-17
74	0280	KING FOOK HOLDINGS LIMITED:O	500,000	345,000		0.08	2013-11-19
75	8192	Global Token Limited:O	1,627,200	756,648		0.08	2014-01-29
76	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,000,000	305,000		0.07	2014-01-13
77	0873	China Taifeng Beddings Holdings Limited:O	724,000	962,920		0.07	2014-02-20
78	0557	China Tian Yuan Healthcare Group Limited:O	274,635	502,582		0.07	2008-05-07
79	0228	China Energy Development Holdings Limited:O	5,592,000	486,504		0.07	2014-02-21
80	0145	CCIAM Future Energy Limited (b1964-11-28):O	400,400	224,224		0.07	2014-02-21
81	1137	Hong Kong Technology Venture Company Limited:O	545,000	1,624,100		0.07	2014-02-21
82	8158	China Regenerative Medicine International Limited:O	7,880,000	2,679,200		0.07	2014-02-18
83	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	180,000	318,600		0.07	2011-11-28
84	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	440,000	1,342,000		0.07	2014-02-20
85	0183	Winfull Group Holdings Limited:O	2,296,000	574,000		0.07	2014-01-29
86	1201	Tesson Holdings Limited:O	170,000	119,000	*	0.07	2013-10-17
87	8079	Wisdomcome Group Holdings Limited:O	405,198	55,107		0.06	2014-02-14
88	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,630,000	143,440		0.06	2014-02-21
89	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	963,810	173,486	*	0.06	2013-06-03
90	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,909,750	582,474		0.06	2014-02-21
91	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	500,000	99,000		0.06	2013-12-16
92	0513	CONTINENTAL HOLDINGS LIMITED:O	3,000,000	291,000		0.06	2011-09-01
93	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	32,000	20,800		0.06	2014-01-29
94	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	952,500	9,001,125		0.06	2014-02-12
95	2080	AUX International Holdings Limited:O	176,000	374,880		0.06	2014-02-17
96	0128	ENM Holdings Limited (HK):O	898,000	466,960		0.05	2013-12-09
97	6863	China Huishan Dairy Holdings Company Limited:O	7,778,000	20,845,040		0.05	2014-02-18
98	0736	China Properties Investment Holdings Limited:O	305,871	68,821		0.05	2013-12-16
99	2310	Times Universal Group Holdings Limited:O	166,000	340,300		0.05	2014-02-20
100	3315	Goldpac Group Limited:O	420,000	3,486,000		0.05	2014-01-23
101	8272	Chinese Food and Beverage Group Limited:O	258,500	170,610		0.05	2014-02-14
102	1448	Fu Shou Yuan International Group Limited:O	1,003,000	4,694,040		0.05	2014-01-07
103	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,430,915	868,459		0.05	2014-02-21
104	0547	Digital Domain Holdings Limited:O	4,606,400	511,310		0.05	2014-02-04
105	2006	Shanghai Jin Jiang Capital Company Limited:H	650,000	1,579,500		0.05	2014-01-03
106	0451	GCL New Energy Holdings Limited:O	40,000	408,000		0.05	2014-02-19
107	0933	Viva Goods Company Limited:O	2,812,536	1,335,955		0.05	2012-12-11
108	0235	CSC Holdings Limited (HK):O	1,678,000	419,500		0.05	2014-02-21
109	0641	CHTC Fong's International Company Limited:O	250,000	557,500		0.05	2013-11-08
110	0789	Artini Holdings Limited:O	550,000	125,950		0.04	2014-01-17
111	8202	INNO-TECH HOLDINGS LIMITED:O	111,045	21,654		0.04	2014-01-06
112	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,404,000	382,236		0.04	2013-11-11
113	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	200,000	158,000		0.04	2010-01-18
114	8081	Hang Tai Yue Group Holdings Limited:O	461,600	75,702		0.04	2014-01-16
115	0188	Sunwah Kingsway Capital Holdings Limited:O	1,500,000	240,000		0.04	2011-03-17
116	0999	I.T LIMITED:O	490,000	1,151,500		0.04	2013-04-30
117	0729	FDG Electric Vehicles Limited:O	5,440,175	2,121,668		0.04	2014-02-21
118	0918	Majestic Dragon AeroTech Holdings Limited:O	304,000	179,360		0.04	2010-12-03
119	2309	ZO Future Group:O	2,084,000	541,840		0.04	2014-02-20
120	1039	Changyou International Group Limited:O	300,000	127,500		0.04	2013-12-06
121	1020	Cybernaut International Holdings Company Limited:O	520,000	374,400		0.04	2014-01-22
122	0603	China Oil And Gas Group Limited:O	1,821,600	2,477,376		0.04	2014-02-18
123	1075	CAPINFO COMPANY LIMITED:H	282,000	208,680		0.04	2014-02-21
124	0767	Zhong Ji Longevity Science Group Limited:O	1,000,000	135,000		0.04	2014-02-21
125	8109	Kirin Group Holdings Limited:O	660,000	191,400		0.03	2014-01-03
126	0214	ASIA ORIENT HOLDINGS LIMITED:O	249,540	449,172		0.03	2010-01-29
127	1908	C&D International Investment Group Limited:O	100,000	76,000		0.03	2013-06-11
128	8296	Sino-Life Group Limited:O	244,000	63,440		0.03	2014-01-29
129	1898	China Coal Energy Company Limited:H	1,300,000	5,161,000		0.03	2014-02-10
130	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	95,500	44,885		0.03	2014-02-21
131	0139	Smart Fish Wealthlink Holdings Limited:O	636,000	137,376		0.03	2014-01-22
132	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	80,000	69,600		0.03	2014-01-22
133	0261	GBA Holdings Limited:O	20,170,000	201,700		0.03	2013-08-01
134	0712	Comtec Solar Systems Group Limited:O	410,000	602,700		0.03	2014-02-20
135	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	218,400	5,885,880		0.03	2014-02-21
136	0959	Century Entertainment International Holdings Limited:O	65,601	102,994		0.03	2013-12-19
137	8166	China Eco-Farming Limited:O	500,000	98,500		0.03	2013-10-29
138	1172	Magnus Concordia Group Limited:O	600,000	119,400		0.03	2012-04-17
139	1224	C C Land Holdings Limited:O	701,000	1,212,730		0.03	2013-01-28
140	0455	Tianda Pharmaceuticals Limited:O	500,000	195,000		0.03	2013-11-11
141	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	400,000	840,000		0.03	2013-05-16
142	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,524,000	2,019,200		0.03	2014-02-21
143	0376	Yunfeng Financial Group Limited:O	111,200	281,336		0.03	2013-06-04
144	2886	Binhai Investment Company Limited:O	1,548,000	928,800		0.03	2013-05-16
145	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,250,000	1,175,000		0.03	2014-02-21
146	0978	China Merchants Land Limited:O	1,230,000	1,906,500		0.03	2014-02-12
147	8072	Roma (meta) Group Limited:O	200,000	568,000		0.03	2014-02-21
148	1094	Cherish Sunshine International Limited:O	2,780,000	1,153,700		0.02	2014-02-20
149	0766	Sino Prosper (Group) Holdings Limited:O	197,000	52,205		0.02	2013-08-15
150	1332	Touyun Biotech Group Limited:O	34,600	27,334		0.02	2012-07-12
151	2198	China Sanjiang Fine Chemicals Company Limited:O	238,000	899,640		0.02	2014-02-20
152	0648	SoftMedx Healthcare Limited:O	3,240,000	116,640		0.02	2014-02-17
153	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	396,000	427,680		0.02	2014-02-07
154	0189	DONGYUE GROUP LIMITED:O	500,000	1,460,000		0.02	2014-02-14
155	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,573,000	4,695,260		0.02	2014-02-21
156	0996	Carnival Group International Holdings Limited:O	3,006,000	1,833,660		0.02	2014-02-20
157	1059	KANTONE HOLDINGS LIMITED:O	1,755,000	233,415		0.02	2014-02-07
158	8156	Sinopharm Tech Holdings Limited:O	170,000	965,600	*	0.02	2014-02-21
159	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	390,000	257,400		0.02	2013-12-12
160	1091	South Manganese Investment Limited:O	673,000	390,340		0.02	2013-01-10
161	0543	Pacific Online Limited:O	240,000	1,308,000		0.02	2014-02-21
162	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	150,000	94,500		0.02	2014-02-13
163	0064	GET NICE HOLDINGS LIMITED:O	960,000	326,400		0.02	2013-12-12
164	0989	China Changbaishan International Holdings Limited:O	600,000	177,000		0.02	2013-08-06
165	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	296,000	186,480		0.02	2013-01-03
166	0418	FOUNDER HOLDINGS LIMITED:O	244,000	119,560		0.02	2013-07-09
167	1062	China Development Bank International Investment Limited:O	610,000	359,900		0.02	2014-01-17
168	0433	North Mining Shares Company Limited:O	3,015,625	965,000		0.02	2014-02-11
169	2878	Solomon Systech (International) Limited:O	510,000	244,800		0.02	2013-11-21
170	0864	Wing Lee Property Investments Limited:O	80,000	61,600		0.02	2013-03-26
171	0620	DTXS Silk Road Investment Holdings Company Limited:O	55,916	45,292		0.02	2012-10-17
172	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	183,000	93,330		0.02	2013-12-20
173	1051	G-Resources Group Limited:O	5,291,068	1,206,364		0.02	2014-02-18
174	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	309,096	262,732		0.02	2012-04-27
175	0383	Tian An Medicare Limited (BM):O	104,800	228,464		0.02	2013-09-17
176	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	110,000	40,700		0.02	2013-12-27
177	0876	Kaisa Health Group Holdings Limited:O	60,000	76,200		0.02	2013-03-27
178	0181	FUJIAN HOLDINGS LIMITED:O	100,000	43,500		0.02	2011-10-03
179	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,286,000	5,349,760		0.02	2014-02-21
180	0110	China Fortune Holdings Limited:O	150,000	97,500		0.02	2014-02-21
181	0276	Mongolia Energy Corporation Limited:O	1,228,917	296,169		0.02	2014-01-29
182	1001	Hong Kong Shanghai Alliance Holdings Limited:O	76,000	103,360		0.02	2014-01-07
183	0611	China Nuclear Energy Technology Corporation Limited:O	200,000	232,000		0.02	2014-01-10
184	0076	Elate Holdings Limited:O	1,471,144	82,384		0.02	2013-09-03
185	8086	Sino Vision Worldwide Holdings Limited:O	912,000	181,488		0.02	2013-12-17
186	8172	Lajin Entertainment Network Group Limited:O	89,040	27,157		0.02	2011-07-05
187	0498	Blue River Holdings Limited:O	803,512	141,418		0.02	2014-01-15
188	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	304,000	562,400		0.02	2014-02-12
189	0095	LVGEM (China) Real Estate Investment Company Limited:O	228,400	258,092		0.02	2013-12-18
190	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	136,000	338,640		0.02	2014-02-20
191	0190	HKC (HOLDINGS) LIMITED:O	1,919,989	470,397		0.02	2014-01-14
192	0180	KADER HOLDINGS COMPANY LIMITED:O	160,000	79,200		0.02	2010-12-29
193	1315	Green Economy Development Limited:O	50,000	135,000		0.02	2014-02-05
194	0697	Shoucheng Holdings Limited:O	1,486,000	572,110		0.02	2014-02-14
195	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	70,000	35,700		0.02	2011-11-17
196	0176	Superactive Group Company Limited:O	163,600	130,880		0.02	2014-02-18
197	0720	AUTO ITALIA HOLDINGS LIMITED:O	475,000	83,600		0.02	2014-02-20
198	0524	Great Wall Terroir Holdings Limited:O	82,877	39,781		0.02	2014-02-05
199	0290	GoFintech Quantum Innovation Limited:O	530,000	50,350		0.02	2012-12-19
200	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	200,000	17,800		0.02	2008-05-27
201	0347	Angang Steel Company Limited:H	168,000	833,280		0.02	2014-02-13
202	2722	Chongqing Machinery & Electric Co., Ltd.:H	170,000	163,200		0.02	2013-05-27
203	6837	Haitong Securities Co., Ltd.:H	230,000	2,415,000		0.02	2014-02-06
204	8129	Cloud Investment Holdings Limited (KY):O	380,000	57,000		0.02	2013-10-02
205	8176	SuperRobotics Holdings Limited (BM):O	200,000	32,200	*	0.02	2010-11-15
206	8150	Seamless Green China (Holdings) Limited:O	80,000	83,200		0.02	2014-02-18
207	2727	Shanghai Electric Group Company Limited:H	450,000	1,152,000		0.02	2014-02-19
208	0704	Huscoke Holdings Limited:O	680,000	55,760		0.02	2014-02-19
209	0274	Renaissance Asia Silk Road Group Limited:O	779,200	67,790	*	0.01	2013-08-12
210	1053	Chongqing Iron & Steel Company Limited:H	80,000	89,600		0.01	2013-07-02
211	0430	Oriental Explorer Holdings Limited:O	400,000	54,800		0.01	2011-01-18
212	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	58,000	40,600		0.01	2013-09-19
213	0382	Welling Holding Limited:O	412,000	902,280		0.01	2014-02-11
214	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	135,600	124,752		0.01	2013-08-29
215	2866	COSCO SHIPPING Development Co., Ltd.:H	525,150	1,013,540		0.01	2014-02-12
216	2345	Shanghai Prime Machinery Company Limited:H	104,000	112,320		0.01	2013-01-11
217	1133	Harbin Electric Company Limited:H	92,000	412,160		0.01	2014-02-07
218	8019	Hao Wen Holdings Limited:O	270,000	59,400		0.01	2013-12-06
219	0114	HERALD HOLDINGS LIMITED (BM):O	80,000	66,400		0.01	2010-07-27
220	0613	Planetree International Development Limited:O	1,230,000	67,650		0.01	2013-04-19
221	0487	SUCCESS UNIVERSE GROUP LIMITED:O	648,600	265,926		0.01	2014-02-21
222	0727	Crown International Corporation Limited:O	200,000	84,000		0.01	2012-09-06
223	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	310,000	161,200		0.01	2013-12-20
224	0161	AVIC International Holdings Limited:H	36,000	106,200		0.01	2011-04-01
225	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	53,500	229,515		0.01	2013-12-11
226	0828	DYNASTY FINE WINES GROUP LIMITED:O	160,000	230,400	*	0.01	2011-09-05
227	3993	CMOC Group Limited (CN):H	165,000	511,500		0.01	2013-09-04
228	1246	Boill Healthcare Holdings Limited:O	52,000	52,000		0.01	2013-10-29
229	8178	China Information Technology Development Limited:O	111,200	16,791		0.01	2013-11-21
230	1222	WANG ON GROUP LIMITED:O	803,194	110,841		0.01	2014-01-10
231	0177	Jiangsu Expressway Company Limited:H	150,000	1,414,500		0.01	2010-07-13
232	0245	China Vered Financial Holding Corporation Limited:O	267,720	32,126		0.01	2013-12-18
233	0232	Continental Aerospace Technologies Holding Limited (BM):O	560,000	170,800		0.01	2014-01-27
234	0689	EPI (Holdings) Limited:O	504,764	122,153		0.01	2014-01-21
235	1180	Paradise Entertainment Limited (BM):O	128,680	739,910		0.01	2014-02-17
236	3838	China Starch Holdings Limited:O	715,000	150,865		0.01	2013-09-11
237	1191	China Gem Holdings Limited:O	131,200	27,814		0.01	2014-02-20
238	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	650,500	109,935		0.01	2014-01-08
239	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	230,000	71,300		0.01	2007-06-26
240	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	231,856	120,565		0.01	2013-03-04
241	1182	Success Dragon International Holdings Limited:O	122,059	80,559		0.01	2013-11-07
242	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	120,000	243,600	*	0.01	2013-06-07
243	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,730,000	377,140		0.01	2014-02-11
244	0717	Emperor Capital Group Limited:O	301,000	112,875		0.01	2013-01-17
245	0250	SINO-I TECHNOLOGY LIMITED:O	2,270,000	108,960		0.01	2013-01-28
246	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	172,000	72,240		0.01	2009-06-18
247	0681	Chinese People Holdings Company Limited:O	640,000	133,760		0.01	2013-06-28
248	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,282,000	6,243,340		0.01	2014-02-21
249	8220	Bingo Group Holdings Limited:O	336,000	157,920		0.01	2013-02-01
250	1142	E&P Global Holdings Limited:O	55,290	12,661	*	0.01	2013-08-29
251	8212	Celebrate International Holdings Limited:O	100,000	23,900		0.01	2014-02-12
252	0086	SUN HUNG KAI & CO. LIMITED:O	230,327	1,170,061		0.01	2014-02-20
253	0724	Ruixin International Holdings Limited:O	1,290,000	55,470		0.01	2014-02-17
254	0164	China Baoli Technologies Holdings Limited:O	460,000	70,380		0.01	2014-02-13
255	0390	CHINA RAILWAY GROUP LIMITED:H	450,000	1,566,000		0.01	2014-02-20
256	0198	SMI Holdings Group Limited:O	961,107	283,527		0.01	2012-02-24
257	0862	Vision Values Holdings Limited:O	270,000	207,900		0.01	2014-02-21
258	2330	China Uptown Group Company Limited:O	100,000	42,000		0.01	2010-06-14
259	1198	Royale Home Holdings Limited:O	147,625	51,669		0.01	2013-10-29
260	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	339,518	203,711		0.01	2013-01-22
261	3868	Qunxing Paper Holdings Company Limited:O	167,704	365,595	*	0.01	2013-09-09
262	0723	Reliance Global Holdings Limited (BM):O	146,874	21,884		0.01	2013-10-18
263	8218	Echo International Holdings Group Limited:O	20,000	24,800		0.01	2014-01-10
264	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	31,000	41,540		0.01	2014-02-19
265	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	112,000	41,440		0.01	2013-09-17
266	0123	Yuexiu Property Company Limited:O	916,000	1,493,080		0.01	2014-02-21
267	0872	Titan Invo Technology Limited:O	50,000	24,500		0.01	2011-06-14
268	1618	Metallurgical Corporation of China Ltd.:H	278,000	380,860		0.01	2014-01-20
269	0211	STYLAND HOLDINGS LIMITED:O	339,325	47,506		0.01	2013-01-03
270	1352	STYLAND HOLDINGS LIMITED:Wrnt	67,865	3,122		0.01	2014-02-20
271	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	79,200		0.01	2007-06-26
272	0904	China Green (Holdings) Limited:O	84,000	63,840		0.01	2013-05-09
273	0588	Beijing North Star Company Limited:H	66,000	110,220		0.01	2012-02-28
274	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,000,000	164,000		0.01	2013-08-28
275	0515	China Silver Technology Holdings Limited:O	40,000	22,400		0.01	2014-02-18
276	1089	Leyou Technologies Holdings Limited:O	150,000	45,000		0.01	2012-05-21
277	1812	Shandong Chenming Paper Holdings Limited:H	35,000	108,850		0.01	2013-04-22
278	1118	GOLIK HOLDINGS LIMITED:O	50,000	39,000		0.01	2011-02-23
279	1988	China Minsheng Banking Corp., Ltd.:H	505,600	4,004,352		0.01	2014-02-13
280	2188	China Titans Energy Technology Group Co., Limited:O	72,000	51,120		0.01	2014-02-18
281	3322	Win Hanverky Holdings Limited:O	110,000	134,200		0.01	2014-02-20
282	0233	Mingyuan Medicare Development Company Limited:O	370,000	73,630		0.01	2013-11-19
283	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	136,624	101,102		0.01	2014-01-27
284	3323	China National Building Material Company Limited:H	242,000	1,853,720		0.01	2014-02-20
285	0985	CST Holding (HK) Limited (KY):O	2,273,440	147,774		0.01	2014-02-11
286	0923	Integrated Waste Solutions Group Holdings Limited:O	202,000	103,020		0.01	2014-02-21
287	0242	SHUN TAK HOLDINGS LIMITED:O	250,000	1,197,500		0.01	2014-01-23
288	0431	Greater China Financial Holdings Limited:O	25,000	11,000		0.01	2013-09-12
289	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	75,600		0.01	2014-02-05
290	1011	China NT Pharma Group Company Limited:O	89,000	107,690		0.01	2014-02-19
291	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	253,697	200,421		0.01	2013-11-11
292	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	140,000	165,200		0.01	2013-11-01
293	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	150,000	408,000		0.01	2014-02-18
294	3378	Xiamen International Port Co., Ltd:H	80,000	84,800		0.01	2013-08-06
295	0354	CHINASOFT INTERNATIONAL LIMITED:O	150,000	352,500		0.01	2014-02-18
296	0580	Sun.King Technology Group Limited:O	110,000	104,500		0.01	2013-11-26
297	1698	Boshiwa International Holding Limited:O	167,000	280,560	*	0.01	2012-03-19
298	8022	Evershine Group Holdings Limited:O	45,000	20,700		0.01	2014-01-23
299	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	49,200		0.01	2013-05-14
300	8066	Phoenitron Holdings Limited:O	250,000	50,500		0.01	2013-04-12
301	1196	Realord Group Holdings Limited:O	50,000	60,000		0.01	2009-10-27
302	1919	COSCO SHIPPING Holdings Co., Ltd.:H	203,000	675,990		0.01	2014-02-19
303	1161	WATER OASIS GROUP LIMITED:O	60,000	35,400		0.01	2013-10-30
304	0929	IPE GROUP LIMITED:O	70,000	35,000		0.01	2013-07-26
305	2899	ZIJIN MINING GROUP CO., LTD.:H	462,000	799,260		0.01	2014-02-12
306	0296	Emperor Entertainment Hotel Limited:O	100,000	394,000		0.01	2012-01-30
307	0281	RIVERA (HOLDINGS) LIMITED:O	200,000	64,000		0.01	2013-04-22
308	1102	Enviro Energy International Holdings Limited:O	266,000	44,688		0.01	2012-06-19
309	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	100,000		0.01	2014-02-07
310	0067	China Lumena New Materials Corp.:O	422,000	595,020		0.01	2014-01-28
311	8089	Chinese Strategic Holdings Limited:O	50,000	23,250	*	0.01	2014-01-09
312	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	213,000	918,030		0.01	2014-02-12
313	1143	China Energy Storage Technology Development Limited:O	30,000	23,100		0.01	2014-02-12
314	0362	China Zenith Chemical Group Limited:O	169,000	47,320		0.01	2013-06-06
315	0171	Silver Grant International Holdings Group Limited:O	166,000	162,680		0.01	2012-02-14
316	2626	Hunan Nonferrous Metals Corporation Limited:H	116,000	271,440		0.01	2013-11-12
317	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	170,625	302,006		0.01	2014-02-11
318	1893	China National Materials Company Limited:H	82,000	120,540		0.01	2014-01-10
319	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	51,500		0.01	2014-02-19
320	0471	Silkwave Inc:O	60,000	16,800		0.01	2012-09-25
321	0328	ALCO HOLDINGS LIMITED (BM):O	40,000	55,200		0.01	2008-10-27
322	0596	Inspur Digital Enterprise Technology Limited:O	62,000	94,860		0.01	2013-12-03
323	0297	Sinofert Holdings Limited:O	480,000	566,400		0.01	2014-02-14
324	0258	TOMSON GROUP LIMITED:O	100,000	238,000		0.01	2013-04-09
325	1140	Wealthink AI-Innovation Capital Limited (KY):O	64,000	48,000		0.01	2010-12-10
326	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	155,000	922,250		0.01	2014-02-19
327	1070	TCL Electronics Holdings Limited:O	90,500	316,750		0.01	2014-02-18
328	0621	Taung Gold International Limited:O	820,000	130,380	*	0.01	2012-02-28
329	1004	China Smarter Energy Group Holdings Limited:O	100,000	402,000		0.01	2014-02-20
330	0856	VSTECS Holdings Limited:O	100,000	198,000		0.01	2014-01-28
331	0952	Quam Plus International Financial Limited:O	79,794	22,342		0.01	2010-02-03
332	1175	Fresh Express Delivery Holdings Group Co., Limited:O	22,200	38,628		0.01	2013-11-13
333	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	50,000	54,000		0.01	2013-09-04
334	1386	Vestate Group Holdings Limited:O	41,000	16,810		0.01	2013-01-31
335	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	370,000	621,600		0.01	2014-01-20
336	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	110,000	45,100		0.01	2012-05-23
337	0106	Landsea Green Management Limited:O	193,600	147,136		0.01	2014-01-02
338	1380	China Kingstone Mining Holdings Limited:O	126,000	34,650	*	0.01	2012-08-16
339	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	30,600		0.01	2013-12-27
340	2623	Add New Energy Investment Holdings Group Limited:O	46,000	68,540		0.01	2014-01-17
341	8078	China Creative Digital Entertainment Limited:O	42,000	8,736		0.01	2014-01-22
342	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	18,000	67,860		0.01	2013-12-02
343	1439	Mobile Internet (China) Holdings Limited:O	50,000	27,500		0.01	2014-02-21
344	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	12,450		0.01	2013-05-13
345	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	140,000	1,065,400		0.01	2013-09-11
346	2002	China Sunshine Paper Holdings Company Limited:O	50,000	35,500		0.01	2012-05-07
347	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	94,605	248,811		0.01	2014-02-11
348	1159	Smart Digital Technology Group Limited:O	52,000	20,800		0.01	2014-01-14
349	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	128,000	124,160		0.01	2014-01-10
350	0616	EMINENCE ENTERPRISE LIMITED:O	18,186	11,275		0.01	2014-02-19
351	2128	China Lesso Group Holdings Limited:O	188,000	908,040		0.01	2014-02-06
352	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	47,800		0.01	2013-04-15
353	1818	Zhaojin Mining Industry Company Limited:H	52,000	273,000		0.01	2014-02-19
354	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	130,000	52,650		0.01	2012-05-15
355	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	379,060	3,733,741		0.01	2014-02-11
356	0381	AOM International Group Company Limited:O	70,000	8,890		0.01	2013-02-28
357	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	431,000	9,848,350		0.01	2014-02-21
358	0346	Yanchang Petroleum International Limited:O	700,000	297,500		0.01	2014-01-22
359	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	157,700	63,869		0.01	2013-05-29
360	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	505,000	1,520,050		0.01	2014-02-19
361	0575	Regent Pacific Group Limited:O	200,000	21,200		0.01	2013-02-27
362	0395	Smartac International Holdings Limited:O	160,000	44,000		0.01	2013-08-29
363	0521	CWT International Limited:O	151,395	63,586		0.01	2013-12-12
364	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	60,000	298,200		0.01	2013-11-07
365	0111	Cinda International Holdings Limited:O	36,000	36,360		0.01	2011-05-16
366	0073	ASIAN CITRUS HOLDINGS LIMITED:O	70,000	131,600		0.01	2014-02-12
367	1108	Triumph New Energy Company Limited:H	14,000	18,340		0.01	2014-01-08
368	1889	Sanai Health Industry Group Company Limited:O	95,000	62,700		0.01	2014-01-27
369	0619	South China Financial Holdings Limited:O	275,000	52,525		0.01	2007-11-05
370	0024	BURWILL HOLDINGS LIMITED:O	250,000	150,000		0.01	2014-02-05
371	0065	Grand Ocean Advanced Resources Company Limited:O	62,438	27,473		0.01	2013-10-11
372	1314	Tsui Wah Holdings Limited:O	76,000	362,520		0.01	2014-01-20
373	0649	CMBC Capital Holdings Limited:Wrnt	24,000	432		0.01	2014-02-18
374	1195	Kingwell Group Limited:O	120,000	66,000		0.01	2013-09-19
375	0922	Anxian Yuan China Holdings Limited:O	240,000	48,720		0.01	2013-09-11
376	0826	Tiangong International Company Limited:O	104,000	222,560		0.01	2014-02-12
377	2349	China City Infrastructure Group Limited:O	98,400	59,040		0.01	2011-10-04
378	0651	China Ocean Industry Group Limited:O	205,600	24,878		0.01	2013-07-25
379	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	122,400	106,488		0.01	2013-12-16
380	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,133	132,072		0.01	2014-01-21
381	0156	LIPPO CHINA RESOURCES LIMITED:O	460,000	165,600		0.01	2014-01-07
382	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	71,320	397,966		0.00	2014-02-19
383	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	6,800		0.00	2014-01-10
384	0647	Joyce Boutique Group Limited:O	80,000	51,200		0.00	2013-12-13
385	0223	Elife Holdings Limited:O	160,000	29,120		0.00	2013-05-07
386	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,920	5,084		0.00	2011-11-24
387	8010	Sing Pao Media Enterprises Limited:O	96,161	1,442	*	0.00	2007-06-26
388	1339	People's Insurance Company (Group) of China Limited (The):H	425,000	1,466,250		0.00	2014-01-22
389	0690	Uni-Bio Science Group Limited:O	233,599	73,584		0.00	2014-02-21
390	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	130,000	91,000		0.00	2013-01-16
391	1101	China Huarong Energy Company Limited:O	339,500	488,880		0.00	2014-02-12
392	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2012-08-14
393	3339	Lonking Holdings Limited:O	206,000	319,300		0.00	2014-01-29
394	0802	China e-Wallet Payment Group Limited:O	40,000	13,000		0.00	2014-01-15
395	0763	ZTE CORPORATION:H	30,084	489,768		0.00	2014-02-20
396	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	11,000		0.00	2013-10-24
397	8128	CHYY DEVELOPMENT GROUP LIMITED:O	138,000	57,270		0.00	2013-01-11
398	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	22,200		0.00	2007-06-26
399	1176	Zhuguang Holdings Group Company Limited:O	200,000	604,000		0.00	2013-06-03
400	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	197,376	2,155,346		0.00	2014-02-21
401	0563	Shanghai Industrial Urban Development Group Limited:O	225,000	369,000		0.00	2014-02-04
402	0165	CHINA EVERBRIGHT LIMITED (HK):O	80,000	825,600		0.00	2014-01-13
403	0193	CAPITAL ESTATE LIMITED:O	114,530	19,356		0.00	2013-01-29
404	1130	China Environmental Resources Group Limited:O	36,000	12,060		0.00	2013-11-22
405	0329	OCI International Holdings Limited:O	9,700	51,701		0.00	2013-10-17
406	0241	Alibaba Health Information Technology Limited:O	170,000	720,800		0.00	2014-02-21
407	0406	YAU LEE HOLDINGS LIMITED:O	20,000	30,400		0.00	2013-02-22
408	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	220,000	53,900		0.00	2012-03-29
409	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,607	15,474		0.00	2013-06-04
410	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	540,000	156,600		0.00	2013-09-06
411	0745	China National Culture Group Limited:O	236,000	384,680		0.00	2014-02-21
412	0833	ALLTRONICS HOLDINGS LIMITED:O	15,400	36,652		0.00	2013-06-24
413	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	10,950		0.00	2007-06-26
414	0655	HONGKONG CHINESE LIMITED:O	87,635	166,507		0.00	2013-08-27
415	0153	China Saite Group Company Limited:O	70,000	70,700		0.00	2013-12-10
416	0728	CHINA TELECOM CORPORATION LIMITED:H	604,000	2,114,000		0.00	2014-02-05
417	0221	Easy One Financial Group Limited:O	400,000	35,200		0.00	2013-11-20
418	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	21,300		0.00	2014-01-08
419	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	72,000	72,000		0.00	2014-01-27
420	0842	Leoch International Technology Limited:O	57,000	41,610		0.00	2014-01-17
421	0419	Hony Media Group:O	200,125	74,046		0.00	2014-02-21
422	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	52,800		0.00	2012-02-23
423	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	4,200		0.00	2012-03-27
424	2288	Rykadan Capital Limited:O	20,000	34,000		0.00	2013-08-19
425	0735	China Power Clean Energy Development Company Limited:O	480,000	340,800		0.00	2013-11-19
426	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	50,000	12,500		0.00	2007-12-13
427	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	42,000	107,520		0.00	2012-08-22
428	0397	Minerva Group Holding Limited:O	367,729	23,902		0.00	2013-12-18
429	0637	Lee Kee Holdings Limited:O	34,000	29,580		0.00	2014-01-23
430	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,000	155,760		0.00	2013-06-25
431	2233	WEST CHINA CEMENT LIMITED:O	186,000	167,400		0.00	2013-12-27
432	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	104,000	322,400		0.00	2014-02-21
433	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	28,000		0.00	2012-01-16
434	1883	CITIC Telecom International Holdings Limited:O	133,519	383,200		0.00	2014-02-21
435	0604	SHENZHEN INVESTMENT LIMITED:O	216,000	583,200		0.00	2014-02-05
436	0680	Nan Hai Corporation Limited:O	2,751,012	159,559		0.00	2013-09-25
437	0082	Crazy Sports Group Limited:O	132,000	166,320		0.00	2014-02-21
438	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	79,500		0.00	2012-12-04
439	0948	Alpha Professional Holdings Limited:O	30,000	20,100		0.00	2013-12-11
440	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	114,088	29,092		0.00	2014-01-02
441	0459	Legend Upstar Holdings Limited (KY):O	530,000	24,910		0.00	2013-05-13
442	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	12,000	14,400		0.00	2011-04-11
443	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	241,972	53,476		0.00	2014-02-11
444	0327	PAX Global Technology Limited:O	40,000	152,400		0.00	2014-02-21
445	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	16,000		0.00	2013-05-27
446	0528	Kingdom Holdings Limited (KY):O	24,000	33,840		0.00	2014-01-27
447	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	43,934	5,359,948		0.00	2014-02-14
448	1007	Longhui International Holdings Limited:O	38,000	63,840	*	0.00	2012-03-23
449	0132	Hing Yip Holdings Limited (BM):O	44,533	24,938		0.00	2007-07-06
450	0257	China Everbright Environment Group Limited (b1961-07-10):O	167,000	1,750,160		0.00	2014-01-07
451	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	355,094	5,780,930		0.00	2014-02-11
452	0230	Minmetals Land Limited:O	123,500	118,560		0.00	2014-01-24
453	0910	China Sandi Holdings Limited:O	25,400	13,970		0.00	2013-11-22
454	0751	Skyworth Group Limited:O	104,000	427,440		0.00	2014-02-20
455	0987	China Renewable Energy Investment Limited:O	86,152	30,153		0.00	2013-08-27
456	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	18,200	149,240		0.00	2014-01-13
457	2009	BBMG Corporation:H	42,500	255,425		0.00	2014-01-15
458	0617	PALIBURG HOLDINGS LIMITED:O	40,500	100,845		0.00	2013-01-29
459	0320	COMPUTIME GROUP LIMITED:O	30,000	23,100		0.00	2014-02-14
460	0097	HENDERSON INVESTMENT LIMITED:O	110,000	66,000		0.00	2013-11-22
461	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	720,730	145,587		0.00	2014-02-07
462	0499	Qingdao Holdings International Limited:O	17,800	15,130		0.00	2011-01-26
463	8108	Grand Peace Group Holdings Limited:O	40,000	3,760		0.00	2014-02-18
464	0119	Poly Property Group Co., Limited:O	128,000	480,000		0.00	2014-02-10
465	3968	CHINA MERCHANTS BANK CO., LTD.:H	159,913	2,257,972		0.00	2014-02-21
466	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	11,600		0.00	2013-10-09
467	1083	Towngas Smart Energy Company Limited:O	90,000	849,600		0.00	2013-12-30
468	0559	DeTai New Energy Group Limited:O	122,000	42,090		0.00	2014-02-19
469	0008	PCCW LIMITED:O	246,256	896,372		0.00	2014-01-10
470	1338	BaWang International (Group) Holding Limited:O	98,000	41,160		0.00	2013-10-30
471	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	64,200		0.00	2013-02-07
472	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	133,000	343,140		0.00	2013-11-27
473	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,200	31,710		0.00	2014-02-21
474	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	7,000	14,070		0.00	2011-04-26
475	0389	China Tontine Wines Group Limited:O	66,000	23,100		0.00	2013-06-10
476	0405	Yuexiu Real Estate Investment Trust:Unit	90,525	334,943		0.00	2014-01-29
477	0070	Rich Goldman Holdings Limited:O	150,000	43,500		0.00	2013-12-11
478	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	53,000	275,600		0.00	2014-01-29
479	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	42,000	220,500		0.00	2013-12-06
480	0605	China Financial Services Holdings Limited:O	100,000	68,000		0.00	2013-11-29
481	0701	CNT GROUP LIMITED:O	60,000	20,100		0.00	2014-01-06
482	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	37,920		0.00	2013-10-08
483	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	150,000	127,500		0.00	2013-06-21
484	0661	China Daye Non-Ferrous Metals Mining Limited:O	542,000	95,392		0.00	2013-03-20
485	0526	Lisi Group (Holdings) Limited (BM):O	130,000	64,350		0.00	2009-10-15
486	0835	Asia Coal Limited:O	280,028	26,603		0.00	2013-02-05
487	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,500		0.00	2007-06-26
488	0628	Tong Tong AI Social Group Limited:O	11,685	9,231		0.00	2013-09-17
489	1991	Ta Yang Group Holdings Limited:O	24,000	11,160		0.00	2010-10-11
490	0309	Xinhua News Media Holdings Limited:O	40,000	14,400		0.00	2013-06-24
491	0436	New Universe Environmental Group Limited:O	81,000	13,284		0.00	2012-05-24
492	8075	Media Asia Group Holdings Limited:O	28,900	18,207		0.00	2014-01-24
493	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	106,000	237,440		0.00	2013-12-17
494	1686	SUNEVISION HOLDINGS LTD.:O	70,000	197,400		0.00	2013-10-21
495	1163	Dejin Resources Group Company Limited:O	12,500	4,000		0.00	2013-01-25
496	0385	CHINNEY ALLIANCE GROUP LIMITED:O	17,600	10,560		0.00	2013-06-04
497	0410	SOHO CHINA LIMITED:O	156,000	940,680		0.00	2013-12-19
498	3389	Hengdeli Holdings Limited:O	140,000	224,000		0.00	2014-01-22
499	0887	Emperor Watch & Jewellery Limited:O	200,000	118,000		0.00	2012-10-09
500	1800	China Communications Construction Company Limited:H	127,724	720,363		0.00	2013-05-13
501	0121	C.P. Lotus Corporation:O	300,000	59,400		0.00	2014-02-04
502	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	48,913	48,424		0.00	2013-05-27
503	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	38,700		0.00	2013-06-26
504	1037	Maxnerva Technology Services Limited:O	12,500	6,000		0.00	2013-09-11
505	3988	BANK OF CHINA LIMITED:H	2,384,088	7,748,286		0.00	2014-02-17
506	2012	SUNSHINE OILSANDS LTD.:O	90,000	131,400		0.00	2014-01-21
507	1828	DAH CHONG HONG HOLDINGS LIMITED:O	51,200	247,808		0.00	2014-02-18
508	0859	Zhongchang International Holdings Group Limited:O	20,000	27,600		0.00	2013-12-09
509	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	110,000	321,200		0.00	2014-02-04
510	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	15,000		0.00	2014-01-17
511	0579	Beijing Jingneng Clean Energy Co., Limited:H	54,000	247,320		0.00	2014-02-19
512	0168	TSINGTAO BREWERY COMPANY LIMITED:H	18,000	1,043,100		0.00	2012-03-14
513	0340	Tongguan Gold Group Limited:O	250,000	18,500		0.00	2013-04-02
514	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	138,000		0.00	2011-10-19
515	1097	i-CABLE Communications Limited:O	54,745	39,416		0.00	2013-11-21
516	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	12,000	52,680		0.00	2013-11-19
517	0263	GT GROUP HOLDINGS LIMITED:O	10,484	3,617		0.00	2012-12-13
518	3330	Lingbao Gold Group Company Ltd.:H	8,000	11,600		0.00	2013-04-25
519	2340	ISP Holdings Limited:O	8,920	7,314		0.00	2010-04-13
520	0554	Hans Group Holdings Limited (KY):O	100,000	21,400		0.00	2010-04-09
521	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	49,400		0.00	2013-12-30
522	8356	Tsun Yip Holdings Limited (KY):O	50,000	23,250		0.00	2014-01-14
523	1777	Fantasia Holdings Group Co., Limited:O	153,000	221,850		0.00	2014-01-14
524	1829	China Machinery Engineering Corporation:H	24,000	134,880		0.00	2013-12-19
525	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	65,000	7,020		0.00	2013-04-15
526	2083	Nature Home Holding Company Limited:O	39,000	51,870		0.00	2014-02-04
527	0622	Oshidori International Holdings Limited:O	189,000	38,178		0.00	2014-02-11
528	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	44,700		0.00	2011-10-19
529	1186	China Railway Construction Corporation Limited:H	54,000	365,040		0.00	2014-01-29
530	2389	Beijing Health (Holdings) Limited (KY):O	120,000	58,200		0.00	2014-02-18
531	0476	Ev Dynamics (Holdings) Limited:O	45,500	38,220		0.00	2012-07-18
532	1131	Agritrade Resources Limited:O	15,000	9,450		0.00	2011-04-20
533	1345	Shanghai Pioneer Holding Ltd:O	34,000	138,380		0.00	2013-12-23
534	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	15,000	405,750		0.00	2014-02-19
535	1717	Ausnutria Dairy Corporation Ltd:O	25,000	36,500	*	0.00	2011-06-02
536	0546	Fufeng Group Limited:O	52,000	164,320		0.00	2013-08-29
537	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	49,500		0.00	2014-01-20
538	3886	Town Health International Medical Group Limited:O	22,800	92,112		0.00	2014-02-19
539	0019	SWIRE PACIFIC LIMITED:A	22,505	1,911,800		0.00	2014-02-14
540	0435	Sunlight Real Estate Investment Trust:Unit	40,000	121,200		0.00	2013-10-04
541	8046	Heng Xin China Holdings Limited:O	84,000	13,776		0.00	2014-01-27
542	0656	FOSUN INTERNATIONAL LIMITED:O	157,000	1,447,540		0.00	2014-01-23
543	1033	Sinopec Oilfield Service Corporation:H	51,000	78,030		0.00	2013-12-04
544	1387	China Dili Group:O	512,000	207,360		0.00	2014-01-29
545	0636	KLN Logistics Group Limited (BM):O	40,500	528,930		0.00	2014-02-21
546	0638	KIN YAT HOLDINGS LIMITED:O	10,000	12,200		0.00	2012-05-23
547	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,000	35,760		0.00	2013-04-29
548	1104	APAC Resources Limited:O	160,000	24,000		0.00	2011-02-22
549	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	91,332	1,231,155		0.00	2013-05-14
550	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	58,000	18,850		0.00	2013-02-25
551	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	6,000	2,400		0.00	2010-09-01
552	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	23,000	282,900		0.00	2013-01-07
553	1888	Kingboard Laminates Holdings Limited:O	69,000	205,620		0.00	2013-09-03
554	1080	Shengli Oil & Gas Pipe Holdings Limited:O	57,000	25,365		0.00	2014-01-07
555	0364	Blockchain Group Company Limited:O	280,000	45,080		0.00	2014-01-28
556	2020	ANTA Sports Products Limited:O	56,000	612,640		0.00	2014-02-21
557	0757	Solargiga Energy Holdings Limited:O	72,000	27,360		0.00	2013-11-12
558	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	32,000	114,240		0.00	2014-01-27
559	0841	Asia Cassava Resources Holdings Limited:O	10,000	7,800		0.00	2013-07-18
560	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	45,200		0.00	2014-02-20
561	0806	Value Partners Group Limited:O	39,000	196,560		0.00	2014-02-21
562	0815	China Silver Group Limited:O	20,000	24,200		0.00	2013-12-11
563	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	13,000	245,700		0.00	2013-12-20
564	0666	SHK Hong Kong Industries Limited:O	90,000	19,980		0.00	2009-04-23
565	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	102,000	506,940		0.00	2013-12-13
566	0630	AMCO United Holding Limited:O	19,000	4,636		0.00	2013-04-15
567	0602	Jiahua Stores Holdings Limited:O	22,500	8,663		0.00	2011-05-03
568	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	22,660	62,088		0.00	2013-06-03
569	0516	PYXIS GROUP LIMITED:O	50,000	8,500	*	0.00	2008-04-21
570	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	15,000	5,400		0.00	2012-07-09
571	1072	Dongfang Electric Corporation Limited:H	7,000	79,520		0.00	2014-01-06
572	0818	Hi Sun Technology (China) Limited:O	57,000	144,780		0.00	2013-07-12
573	1171	Yankuang Energy Group Company Limited:H	40,000	232,400		0.00	2014-02-18
574	0533	GOLDLION HOLDINGS LIMITED:O	20,000	72,400		0.00	2010-03-25
575	1068	China Yurun Food Group Limited:O	37,000	171,310		0.00	2013-08-26
576	1049	Celestial Asia Securities Holdings Limited:O	11,150	4,906		0.00	2013-06-04
577	0535	Gemdale Properties and Investment Corporation Limited:O	180,224	115,343		0.00	2013-08-21
578	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,000	4,050		0.00	2013-01-31
579	1185	China Energine International (Holdings) Limited:O	78,000	63,180		0.00	2013-08-30
580	0903	TPV TECHNOLOGY LIMITED:O	46,000	75,900		0.00	2013-07-22
581	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	42,000	85,260		0.00	2014-01-14
582	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	258,600	24,308	*	0.00	2013-09-05
583	0503	Lansen Pharmaceutical Holdings Limited:O	8,000	26,880		0.00	2013-04-29
584	2000	SIM TECHNOLOGY GROUP LIMITED:O	49,139	18,427		0.00	2014-02-11
585	1398	Industrial and Commercial Bank of China Limited:H	1,650,553	7,724,588		0.00	2014-02-14
586	1613	Synertone Communication Corporation:O	120,000	84,000		0.00	2014-02-21
587	0566	Hanergy Thin Film Power Group Limited:O	540,000	567,000		0.00	2014-02-12
588	0298	Chuang's China Investments Limited:O	30,000	15,900		0.00	2010-04-20
589	8120	China Demeter Financial Investments Limited:O	3,250	1,024		0.00	2014-01-29
590	8117	China Primary Energy Holdings Limited:O	9,000	2,241		0.00	2013-07-22
591	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	20,000	532,000		0.00	2012-05-04
592	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	12,100	7,865		0.00	2013-12-05
593	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	60,000	31,200		0.00	2012-12-13
594	3998	Bosideng International Holdings Limited:O	146,000	200,020		0.00	2014-01-07
595	1680	Macau Legend Development Limited:O	117,000	751,140		0.00	2014-02-21
596	0358	Jiangxi Copper Company Limited:H	25,000	350,500		0.00	2014-02-12
597	1300	Trigiant Group Limited:O	20,000	50,400		0.00	2014-02-21
598	0627	Japan Kyosei Group Company Limited:O	23,600	11,564		0.00	2013-09-19
599	3777	China Fiber Optic Network System Group Ltd.:O	26,000	54,340		0.00	2014-02-20
600	1282	Renze Harvest International Limited:O	52,000	27,040		0.00	2014-02-12
601	0552	China Communications Services Corporation Limited:H	42,400	172,568		0.00	2014-02-19
602	3818	China Dongxiang (Group) Co., Ltd.:O	98,000	150,920		0.00	2014-02-06
603	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	30,360		0.00	2008-06-02
604	0199	ITC Properties Group Limited:O	12,000	41,760		0.00	2013-01-30
605	0868	XINYI GLASS HOLDINGS LIMITED:O	68,000	435,200		0.00	2014-02-19
606	8063	Global Mastermind Holdings Limited:O	2,600	2,210		0.00	2012-08-01
607	0138	CCT Fortis Holdings Limited:O	10,500	9,240		0.00	2013-10-09
608	1149	Anxin-China Holdings Limited:O	52,000	94,640		0.00	2014-02-20
609	0992	LENOVO GROUP LIMITED:O	178,000	1,406,200		0.00	2014-02-21
610	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	56,000	61,600	*	0.00	2012-01-03
611	1052	Yuexiu Transport Infrastructure Limited:O	28,375	108,676		0.00	2013-10-18
612	0474	Aceso Life Science Group Limited:O	66,640	17,660		0.00	2013-08-06
613	1055	China Southern Airlines Company Limited:H	46,000	125,120		0.00	2013-12-27
614	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	50,200	181,222		0.00	2014-02-21
615	3933	United Laboratories International Holdings Limited (The):O	26,501	124,025		0.00	2013-08-21
616	0670	China Eastern Airlines Corporation Limited:H	68,000	193,800		0.00	2013-12-13
617	0449	Chigo Holding Limited:O	136,000	28,832		0.00	2014-01-24
618	0571	ESUN HOLDINGS LIMITED:O	20,000	20,000		0.00	2013-12-19
619	0372	PT International Development Corporation Limited:O	20,430	11,441		0.00	2014-02-20
620	1122	QINGLING MOTORS CO. LTD:H	19,705	46,110		0.00	2012-06-27
621	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	24,000	76,320		0.00	2013-05-31
622	3883	China Aoyuan Group Limited:O	44,000	68,640		0.00	2013-11-27
623	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	128,400	2,696,400		0.00	2014-01-10
624	0663	KING STONE ENERGY GROUP LIMITED:O	47,000	13,865		0.00	2013-11-18
625	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	60,483	5,625		0.00	2013-06-04
626	8006	Sino Splendid Holdings Limited:O	9,900	44,451		0.00	2014-01-16
627	0022	MEXAN LIMITED (BM):O	20,000	4,600		0.00	2013-02-08
628	8186	Almana Limited:O	40,000	3,080	*	0.00	2012-05-10
629	2010	Real Nutriceutical Group Limited:O	17,000	29,750		0.00	2014-02-20
630	1211	BYD COMPANY LIMITED:H	12,000	515,400		0.00	2014-02-18
631	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	50,000	151,000		0.00	2012-11-16
632	2386	SINOPEC Engineering (Group) Co., Ltd.:H	22,000	237,600		0.00	2014-01-06
633	8080	North Asia Strategic Holdings Limited:O	20,104	4,624		0.00	2012-12-28
634	0632	CHK Oil Limited (BM):O	48,000	11,712		0.00	2012-03-06
635	0493	GOME Retail Holdings Limited:O	248,800	328,416		0.00	2014-01-16
636	0683	KERRY PROPERTIES LIMITED:O	21,000	542,850		0.00	2013-12-13
637	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,000	129,900		0.00	2013-12-27
638	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	16,900		0.00	2011-09-02
639	1124	COASTAL GREENLAND LIMITED:O	40,000	12,600		0.00	2013-02-22
640	1228	Superb Summit International Group Limited:O	100,000	90,000		0.00	2014-02-05
641	0005	HSBC HOLDINGS PLC:O	267,461	22,560,335		0.00	2014-02-21
642	0908	Zhuhai Holdings Investment Group Limited:O	20,000	29,400		0.00	2013-08-16
643	0270	GUANGDONG INVESTMENT LIMITED:O	88,000	684,640		0.00	2014-01-23
644	8007	Global Strategic Group Limited:O	2,108	2,846		0.00	2013-06-04
645	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	12,000	41,160		0.00	2014-02-17
646	0800	A8 New Media Group Limited:O	20,000	15,800		0.00	2014-02-20
647	0404	Hsin Chong Group Holdings Limited:O	40,000	42,800		0.00	2014-02-07
648	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,200	6,116		0.00	2014-02-05
649	2468	Trony Solar Holdings Company Limited:O	22,000	13,860	*	0.00	2012-03-29
650	0877	OM Technologies (Group) Limited:O	10,000	29,300		0.00	2014-02-12
651	0990	Deep Source Holdings Limited:O	50,000	18,750		0.00	2010-04-22
652	3303	Jutal Offshore Oil Services Limited:O	10,000	16,200		0.00	2013-10-22
653	2356	DAH SING BANKING GROUP LIMITED:O	16,800	212,688		0.00	2014-02-11
654	0970	New Sparkle Roll International Group Limited:O	40,000	21,200		0.00	2014-01-06
655	1813	KWG Group Holdings Limited:O	38,500	161,315		0.00	2014-01-13
656	1225	Lerado Financial Group Company Limited:O	10,000	10,500		0.00	2011-03-17
657	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	41,500	2,666,375		0.00	2014-02-19
658	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	20,160		0.00	2013-11-26
659	1371	China Ecotourism Group Limited:O	100,000	75,000		0.00	2014-02-04
660	8163	NOIZ Group Limited:O	7,000	1,442		0.00	2013-04-15
661	0956	China Suntien Green Energy Corporation Limited:H	24,000	73,680		0.00	2014-01-17
662	3800	GCL Technology Holdings Limited (KY):O	202,000	565,600		0.00	2014-02-18
663	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	61,229	19,593		0.00	2013-10-08
664	1205	CITIC RESOURCES HOLDINGS LIMITED:O	101,900	96,805		0.00	2013-05-07
665	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	17,400		0.00	2013-12-13
666	0857	PETROCHINA COMPANY LIMITED:H	270,000	2,192,400		0.00	2014-02-14
667	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	14,000	14,000		0.00	2011-06-10
668	0819	Tianneng Power International Limited:O	14,000	41,440		0.00	2013-06-18
669	0291	China Resources Beer (Holdings) Company Limited:O	30,000	700,500		0.00	2013-09-24
670	0861	DIGITAL CHINA HOLDINGS LIMITED:O	13,600	97,784		0.00	2014-01-23
671	0135	KUNLUN ENERGY COMPANY LIMITED:O	100,000	1,360,000		0.00	2014-02-04
672	0196	Honghua Group Limited:O	40,000	85,600		0.00	2014-02-21
673	2005	SSY Group Limited (KY):O	36,000	90,000		0.00	2013-05-09
674	1247	Miko International Holdings Limited:O	10,000	19,600		0.00	2014-01-24
675	1041	Lamtex Holdings Limited:O	23,100	3,765		0.00	2012-10-30
676	1431	YuanShengTai Dairy Farm Limited:O	47,000	88,830		0.00	2014-02-17
677	3333	China Evergrande Group:O	183,000	625,860		0.00	2014-02-14
678	3808	SINOTRUK (HONG KONG) LIMITED:O	33,000	131,670		0.00	2013-11-27
679	0801	Golden Meditech Holdings Limited:O	40,000	31,600		0.00	2014-02-20
680	0810	China Castson 81 Finance Company Limited (BM):O	5,000	1,115		0.00	2011-12-19
681	0891	Trinity Limited (BM):O	20,000	43,000		0.00	2013-04-05
682	1088	China Shenhua Energy Company Limited:H	38,500	808,500		0.00	2013-12-30
683	0059	Skyfame Realty (Holdings) Limited:O	24,888	22,399		0.00	2008-12-17
684	2038	FIH Mobile Limited:O	85,000	317,050		0.00	2014-02-13
685	0555	REXLot Holdings Limited:O	100,000	112,000		0.00	2014-02-18
686	0061	Green Leader Holdings Group Limited:O	33,000	5,346		0.00	2013-11-20
687	0598	SINOTRANS LIMITED:H	20,000	69,000		0.00	2014-02-20
688	0715	China Oceanwide Holdings Limited:O	100,000	63,000		0.00	2014-02-04
689	1029	IRC LIMITED:O	50,000	39,000		0.00	2013-01-15
690	0814	Beijing Jingkelong Company Limited:H	2,000	4,660		0.00	2013-12-09
691	0692	Shenzhou Space Park Group Limited:O	30,054	28,551		0.00	2013-03-15
692	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	3,450		0.00	2014-02-19
693	1208	MMG Limited (HK):O	57,300	83,658		0.00	2014-01-21
694	3393	Wasion Holdings Limited:O	10,000	44,900		0.00	2013-07-10
695	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	8,220		0.00	2012-04-19
696	0330	ESPRIT HOLDINGS LIMITED (BM):O	20,587	302,217		0.00	2014-02-10
697	0226	LIPPO LIMITED (HK):O	5,225	22,415		0.00	2011-06-10
698	3889	Global Corn Group Limited:O	16,000	7,600		0.00	2012-03-28
699	1105	SING TAO NEWS CORPORATION LIMITED:O	8,750	9,538		0.00	2013-01-03
700	0103	Shougang Century Holdings Limited:O	20,000	6,500		0.00	2013-08-02
701	1199	COSCO SHIPPING Ports Limited:O	30,000	313,200		0.00	2014-02-07
702	0865	Jiande International Holdings Limited:O	20,000	3,360	*	0.00	2009-10-02
703	0142	FIRST PACIFIC COMPANY LIMITED:O	43,619	338,047		0.00	2013-10-15
704	0869	Playmates Toys Limited:O	12,000	46,200		0.00	2014-01-28
705	0888	Bison Finance Group Limited:O	10,000	10,700		0.00	2007-06-26
706	0914	Anhui Conch Cement Company Limited:H	13,000	388,700		0.00	2014-02-14
707	2338	WEICHAI POWER CO., LTD.:H	4,840	144,474		0.00	2013-03-01
708	0148	Kingboard Holdings Limited:O	10,200	176,256		0.00	2014-01-28
709	1393	Hidili Industry International Development Limited:O	20,000	19,600		0.00	2013-10-21
710	0569	China Automation Group Limited:O	10,000	15,400		0.00	2012-08-28
711	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	32,000	123,840		0.00	2013-11-26
712	1515	China Resources Medical Holdings Company Limited:O	8,000	111,040		0.00	2014-02-19
713	0163	Emperor International Holdings Limited:O	35,021	71,793		0.00	2013-09-30
714	0144	China Merchants Port Holdings Company Limited:O	24,000	646,800		0.00	2013-10-28
715	3328	Bank of Communications Co., Ltd.:H	332,343	1,675,009		0.00	2014-02-05
716	0283	Goldin Properties Holdings Limited:O	33,812	119,356		0.00	2012-04-27
717	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	9,500		0.00	2013-12-06
718	1766	CRRC Corporation Limited:H	19,000	112,480		0.00	2014-02-20
719	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	285,000	954,750		0.00	2014-02-19
720	2362	Jinchuan Group International Resources Co. Ltd:O	40,000	29,200		0.00	2014-02-12
721	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	11,504	22,088		0.00	2012-05-10
722	2007	Country Garden Holdings Company Limited:O	168,415	710,711		0.00	2013-12-10
723	2238	Guangzhou Automobile Group Co., Ltd.:H	20,000	145,200		0.00	2014-02-18
724	0585	Imagi International Holdings Limited:O	90,213	8,570		0.00	2013-09-04
725	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,125,958	11,288,837		0.00	2014-02-14
726	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	4,000	12,080		0.00	2011-12-09
727	0013	Hutchison Whampoa Limited:O	37,400	3,870,900		0.00	2014-01-10
728	0182	Concord New Energy Group Limited:O	70,000	50,400		0.00	2014-01-16
729	0023	BANK OF EAST ASIA, LIMITED (THE):O	19,688	628,047		0.00	2014-02-21
730	0271	Asiasec Properties Limited:O	10,660	8,635		0.00	2013-07-02
731	0817	China Jinmao Holdings Group Limited:O	78,000	187,980		0.00	2013-05-15
732	1117	China Modern Dairy Holdings Ltd.:O	41,000	160,310		0.00	2014-02-13
733	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	6,600	5,280		0.00	2013-08-19
734	0753	Air China Limited:H	38,000	194,180		0.00	2013-11-22
735	0370	Hong Kong Robotics Group Holding Limited:O	20,000	1,640		0.00	2011-03-15
736	3337	Anton Oilfield Services Group:O	18,000	93,420		0.00	2014-02-18
737	8137	Honbridge Holdings Limited:O	50,000	66,500		0.00	2011-09-30
738	0307	Up Energy Development Group Limited:O	24,290	10,688		0.00	2013-06-24
739	0925	Beijing Properties (Holdings) Limited:O	50,000	35,000		0.00	2011-01-18
740	1681	Consun Pharmaceutical Group Limited:O	8,000	51,440		0.00	2014-01-16
741	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	30,400		0.00	2013-05-27
742	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	66,600		0.00	2013-12-05
743	3633	Zhongyu Energy Holdings Limited:O	20,000	44,200		0.00	2013-05-14
744	0484	Forgame Holdings Limited:O	1,000	54,400		0.00	2014-02-20
745	3999	DaChan Food (Asia) Limited:O	8,000	6,800		0.00	2012-06-29
746	0066	MTR CORPORATION LIMITED:O	45,592	1,262,898		0.00	2014-02-07
747	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	82,500	2,000,625		0.00	2014-02-12
748	0998	China CITIC Bank Corporation Limited:H	115,599	491,296		0.00	2013-12-13
749	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	197,070	1,288,838		0.00	2014-01-10
750	0246	REAL GOLD MINING LIMITED:O	7,000	62,020	*	0.00	2011-05-06
751	0136	China Ruyi Holdings Limited:O	115,875	12,167		0.00	2013-11-14
752	2880	Liaoning Port Co., Ltd.:H	8,000	14,400		0.00	2013-01-11
753	0633	China All Access (Holdings) Limited:O	10,000	33,700		0.00	2013-01-22
754	0968	XINYI SOLAR HOLDINGS LIMITED:O	42,000	71,400		0.00	2014-02-06
755	3399	Guangdong Yueyun Transportation Company Limited:H	1,000	2,870		0.00	2014-01-21
756	0589	Portico International Holdings Limited:O	4,000	20,760		0.00	2012-12-21
757	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,500	172,575		0.00	2014-02-21
758	8299	GT Gold Holdings Limited:O	96,000	6,912	*	0.00	2010-06-18
759	1223	SYMPHONY HOLDINGS LIMITED (BM):O	15,000	7,800		0.00	2011-08-10
760	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	25,800		0.00	2014-01-14
761	0691	China Shanshui Cement Group Limited:O	20,000	55,600		0.00	2014-02-06
762	0979	Green Energy Group Limited:O	3,220	1,224		0.00	2013-04-05
763	1207	SRE Group Limited:O	40,000	9,080		0.00	2013-12-27
764	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	67,300		0.00	2013-12-04
765	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	18,700	807,840		0.00	2013-07-15
766	8017	Long Success International (Holdings) Limited:O	10,000	4,050	*	0.00	2012-07-13
767	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	36,900		0.00	2010-05-18
768	1313	China Resources Building Materials Technology Holdings Limited:O	44,000	249,480		0.00	2014-02-11
769	0755	DevGreat Group Limited:O	100,000	13,000		0.00	2013-09-10
770	2383	TOM GROUP LIMITED:O	26,000	58,500		0.00	2014-02-11
771	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	43,000	112,660		0.00	2013-10-18
772	0302	OCBC Bank (Hong Kong) Limited:O	2,000	213,600		0.00	2014-01-22
773	0506	China Foods Limited:O	18,000	50,580		0.00	2014-02-17
774	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	34,000	74,120		0.00	2013-11-18
775	0583	Great Wall Pan Asia Holdings Limited:O	10,000	19,500	*	0.00	2007-06-26
776	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,000	25,080		0.00	2012-04-26
777	2222	NVC International Holdings Limited:O	20,000	43,800		0.00	2013-09-16
778	0002	CLP HOLDINGS LIMITED:O	16,000	964,000		0.00	2014-02-10
779	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	28,161	18,305		0.00	2012-11-19
780	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	11,400		0.00	2014-01-17
781	2638	HK Electric Investments Limited:O	55,155	289,564		0.00	2014-02-13
782	1838	China Properties Group Limited:O	11,000	19,910		0.00	2013-06-26
783	1900	China ITS (Holdings) Co., Ltd.:O	10,000	17,200		0.00	2013-11-15
784	2280	HC Group Inc.:O	4,000	74,000		0.00	2014-02-20
785	1299	AIA Group Limited:O	72,400	2,700,520		0.00	2014-02-14
786	0941	China Mobile Limited (HK):O	120,000	8,874,000		0.00	2014-02-20
787	3382	Tianjin Port Development Holdings Limited:O	36,631	45,056		0.00	2014-02-21
788	3888	Kingsoft Corporation Limited:O	7,000	184,450		0.00	2014-01-09
789	0063	China Asia Valley Group Limited:O	15,544	1,912		0.00	2010-02-10
790	1788	Guotai Junan International Holdings Limited:O	10,000	40,500		0.00	2013-12-27
791	8250	Du Du Holdings Limited (KY):O	30,000	4,530		0.00	2012-04-18
792	2601	China Pacific Insurance (Group) Co., Ltd.:H	16,000	436,800		0.00	2014-02-20
793	0275	Master Glory Group Limited:O	6,463	2,424		0.00	2013-01-29
794	0933	Brightoil Petroleum (Holdings) Limited:O	50,000	132,500		0.00	2013-01-28
795	0659	CTF Services Limited (BM):O	21,000	230,580		0.00	2013-05-30
796	1168	Z Fin Limited:O	20,000	14,000		0.00	2013-07-04
797	0428	Cocoon Holdings Limited:O	220	722		0.00	2011-01-27
798	1200	Midland Holdings Limited (BM):O	4,000	14,920		0.00	2013-01-21
799	1087	InvesTech Holdings Limited:O	4,000	3,720		0.00	2011-01-10
800	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	8,700		0.00	2013-10-10
801	0497	CSI Properties Limited (BM):O	52,715	15,551		0.00	2013-09-06
802	1808	Enterprise Development Holdings Limited (KY):O	8,000	9,520		0.00	2013-10-17
803	0020	WHEELOCK AND COMPANY LIMITED:O	11,000	356,950		0.00	2014-02-07
804	2689	Nine Dragons Paper (Holdings) Limited:O	25,000	157,000		0.00	2013-10-28
805	0851	Sheng Yuan Holdings Limited:O	8,472	3,474		0.00	2011-10-19
806	0916	China Longyuan Power Group Corporation Limited:H	17,000	156,230		0.00	2014-01-21
807	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	37,000	153,550		0.00	2014-02-14
808	2778	Champion Real Estate Investment Trust:Unit	29,000	97,730		0.00	2013-08-15
809	0043	C.P. POKPHAND CO. LTD.:O	110,000	80,300		0.00	2012-05-25
810	8098	CL Group (Holdings) Limited:O	5,000	1,350		0.00	2012-06-15
811	1886	China Huiyuan Juice Group Limited:O	10,000	42,100		0.00	2010-11-05
812	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,000	1,460		0.00	2013-06-19
813	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,500	2,800		0.00	2012-03-21
814	0267	CITIC Limited (HK):O	18,000	196,200		0.00	2014-02-21
815	0746	Lee & Man Chemical Company Limited:O	4,000	14,160		0.00	2014-01-23
816	1823	Huayu Expressway Group Limited:O	2,000	1,160		0.00	2013-08-16
817	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	77,600		0.00	2013-11-07
818	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,000	1,290,900		0.00	2014-02-21
819	1968	Peak Sport Products Co., Limited:O	10,000	20,700		0.00	2013-07-15
820	0988	Silk Road Logistics Holdings Limited:O	11,154	5,521		0.00	2013-01-16
821	1997	Regent Manner International Holdings Limited:O	10,000	13,000		0.00	2013-05-22
822	0011	HANG SENG BANK, LIMITED:O	8,800	1,094,720		0.00	2014-01-08
823	0160	Hon Kwok Land Investment Company, Limited:O	3,200	8,704		0.00	2014-01-09
824	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	23,000	212,980		0.00	2013-11-22
825	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	30,052	45,980		0.00	2010-07-02
826	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,500	158,850		0.00	2014-01-21
827	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	6,010	877		0.00	2011-06-15
828	0166	New Times Corporation Limited (BM):O	5,000	2,750		0.00	2013-10-09
829	0231	Ping An Securities Group (Holdings) Limited:O	50,000	6,000		0.00	2013-08-02
830	1999	Man Wah Holdings Limited:O	4,000	54,880		0.00	2013-09-10
831	0993	XinKong International Capital Holdings Limited:O	265	6,440		0.00	2013-10-29
832	2341	EcoGreen International Group Limited:O	2,000	3,380		0.00	2007-07-17
833	0983	SOCAM Development Limited:O	2,000	15,140		0.00	2014-01-22
834	1249	Tonly Electronics Holdings Limited:O	550	3,768		0.00	2013-09-02
835	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,000	9,960		0.00	2013-10-21
836	1333	China Zhongwang Holdings Limited:O	22,000	51,700		0.00	2014-01-14
837	0606	China Agri-Industries Holdings Limited:O	21,300	71,568		0.00	2013-12-27
838	6051	Youzan Technology Limited:O	20,000	14,200		0.00	2014-02-19
839	1099	SINOPHARM GROUP CO. LTD.:H	4,000	89,200		0.00	2013-10-21
840	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	225,200		0.00	2013-07-09
841	1833	Intime Retail (Group) Company Limited:O	8,000	61,680		0.00	2013-10-02
842	0884	CIFI Holdings (Group) Co. Ltd.:O	24,000	40,800		0.00	2013-12-17
843	2366	SMI Culture & Travel Group Holdings Limited:O	2,200	2,486		0.00	2014-02-19
844	1297	Sinosoft Technology Group Limited:O	4,000	11,400		0.00	2014-02-07
845	0848	Maoye International Holdings Limited:O	20,000	23,800		0.00	2012-08-09
846	0094	Greenheart Group Limited:O	3,000	1,455		0.00	2012-02-14
847	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,000	1,110		0.00	2012-03-13
848	1733	E-Commodities Holdings Limited:O	14,000	5,950		0.00	2013-10-18
849	8239	Capital Finance Holdings Limited:O	2,400	984		0.00	2013-09-04
850	1600	Tian Lun Gas Holdings Limited:O	3,000	21,000		0.00	2013-10-09
851	0665	Haitong International Securities Group Limited:O	5,000	20,450		0.00	2013-11-08
852	0808	Prosperity Real Estate Investment Trust:Unit	5,000	11,350		0.00	2014-01-28
853	2123	Golden Shield Holdings (Industrial) Limited:O	4,000	1,080		0.00	2011-07-19
854	0272	SHUI ON LAND LIMITED:O	27,978	62,951		0.00	2013-12-13
855	0467	United Energy Group Limited:O	45,000	57,150		0.00	2012-07-05
856	0054	HOPEWELL HOLDINGS LIMITED:O	3,000	80,250		0.00	2013-09-24
857	1217	China Innovation Investment Limited:O	24,000	1,176		0.00	2012-11-22
858	6883	Melco Resorts & Entertainment Limited:O	5,700	621,870		0.00	2013-11-20
859	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	20,800		0.00	2011-08-10
860	0973	L'Occitane International S.A.:O	5,000	87,500		0.00	2013-01-09
861	0494	LI & FUNG LIMITED:O	28,000	283,920		0.00	2014-02-10
862	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	26,000	30,940		0.00	2014-02-12
863	0600	China Infrastructure Investment Limited:O	14,000	2,086		0.00	2011-01-18
864	0694	Beijing Capital International Airport Company Limited:H	6,000	34,320		0.00	2013-11-18
865	8167	Neo Telemedia Limited:O	8,000	2,040		0.00	2014-02-18
866	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	51,100		0.00	2013-11-01
867	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,000	81,730		0.00	2013-05-10
868	0880	SJM Holdings Limited:O	17,000	413,950		0.00	2013-10-17
869	1972	SWIRE PROPERTIES LIMITED:O	17,753	367,487		0.00	2014-02-05
870	1918	Sunac China Holdings Limited:O	10,000	45,900		0.00	2014-01-17
871	0673	China Health Group Limited:O	1,900	412		0.00	2007-06-26
872	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	27,500		0.00	2014-02-18
873	0085	China Electronics Huada Technology Company Limited:O	5,000	8,700		0.00	2014-02-04
874	0112	Lerthai Group Limited:O	1,000	2,300		0.00	2013-08-09
875	0799	IGG Inc:O	4,000	41,680		0.00	2014-02-19
876	0573	Tao Heung Holdings Limited:O	3,000	15,720		0.00	2012-02-29
877	0917	NEW WORLD CHINA LAND LIMITED:O	25,000	114,500		0.00	2012-06-12
878	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	99,450		0.00	2014-02-07
879	1230	Yashili International Holdings Ltd:O	10,000	41,400		0.00	2014-02-21
880	0726	DIT Group Limited:O	1,000	600		0.00	2013-11-19
881	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	8,880		0.00	2011-04-20
882	0434	Boyaa Interactive International Limited:O	2,000	28,120		0.00	2014-02-21
883	0947	MOBI Development Co., Ltd.:O	2,200	4,114		0.00	2014-02-05
884	1878	SOUTHGOBI RESOURCES LTD.:O	500	2,805		0.00	2013-06-27
885	0006	Power Assets Holdings Limited:O	5,620	352,655		0.00	2014-01-27
886	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	108,600		0.00	2014-02-11
887	0001	CK Hutchison Holdings Limited:O	6,000	710,400		0.00	2013-02-08
888	0878	SOUNDWILL HOLDINGS LIMITED:O	720	9,504		0.00	2013-02-15
889	0871	China Dredging Environment Protection Holdings Limited:O	2,000	7,240		0.00	2014-02-20
890	1238	Powerlong Real Estate Holdings Limited:O	10,000	15,100		0.00	2013-01-31
891	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,330	6,408		0.00	2008-10-16
892	6823	HKT Limited (KY):O	15,556	123,670		0.00	2013-12-13
893	1361	361 Degrees International Limited:O	5,000	9,950		0.00	2012-06-21
894	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,867	444		0.00	2013-05-22
895	1633	Magic Holdings International Limited:O	2,412	15,051		0.00	2013-07-29
896	3983	China BlueChemical Ltd.:H	4,000	18,000		0.00	2012-08-28
897	0010	HANG LUNG GROUP LIMITED:O	3,000	109,200		0.00	2014-02-18
898	0185	Zensun Enterprises Limited:O	8,000	3,080		0.00	2009-08-10
899	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	19,845	7,243		0.00	2011-03-17
900	0558	L.K. Technology Holdings Limited:O	2,500	2,475		0.00	2012-03-12
901	2331	LI NING COMPANY LIMITED:O	3,000	18,300		0.00	2013-12-06
902	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	76,160		0.00	2013-09-12
903	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	156,600		0.00	2014-02-17
904	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
905	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	12,000	83,400		0.00	2014-01-08
906	0778	Fortune Real Estate Investment Trust:Unit	4,000	23,880		0.00	2013-08-05
907	0004	Wharf (Holdings) Limited (The):O	6,437	358,219		0.00	2014-02-07
908	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,600	31,200		0.00	2012-06-08
909	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,500	88,500		0.00	2014-01-09
910	0109	Good Resources Holdings Limited:O	2,934	866		0.00	2013-03-14
911	1038	CK Infrastructure Holdings Limited:O	5,000	235,000		0.00	2014-01-22
912	1399	Veson Holdings Limited (KY):O	2,000	1,000		0.00	2011-06-15
913	0885	Rentian Technology Holdings Limited:O	1,354	1,679		0.00	2013-09-25
914	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	23,400		0.00	2012-05-11
915	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,000	3,040		0.00	2013-09-05
916	0928	King International Investment Limited (KY):O	385	3,003		0.00	2013-02-20
917	0825	New World Department Store China Limited:O	3,000	12,150		0.00	2011-04-18
918	0707	Asia Television Holdings Limited:O	2,000	660		0.00	2013-12-11
919	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,000	1,200		0.00	2007-06-26
920	8048	Yu Tak International Holdings Limited:O	2,000	540		0.00	2013-04-23
921	0762	CHINA UNICOM (HONG KONG) LIMITED:O	40,000	404,800		0.00	2013-10-17
922	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,920	17,376		0.00	2013-12-12
923	0479	CIL HOLDINGS LIMITED:O	3,040	392		0.00	2011-03-29
924	1868	Neo-Neon Holdings Limited:O	1,500	2,490		0.00	2014-02-05
925	0101	HANG LUNG PROPERTIES LIMITED:O	7,000	151,900		0.00	2014-02-18
926	1227	National Investments Fund Limited:O	2,000	394		0.00	2012-04-17
927	0462	Natural Dairy (NZ) Holdings Limited:O	4,000	8,800	*	0.00	2010-09-03
928	1768	Bracell Limited (BM):O	5,000	7,350		0.00	2013-10-18
929	0986	Dufu Liquor Group Limited:O	6,740	1,200		0.00	2014-02-20
930	3368	Parkson Retail Group Limited:O	4,000	9,080		0.00	2014-01-13
931	0489	DongFeng Motor Group Company Limited (CN):H	4,000	41,200		0.00	2013-12-19
932	0586	China Conch Venture Holdings Limited:O	2,500	49,000		0.00	2014-01-07
933	0285	BYD Electronic (International) Company Limited:O	3,000	12,390		0.00	2014-02-10
934	1899	Xingda International Holdings Limited:O	2,000	8,000		0.00	2013-04-12
935	1963	Bank of Chongqing Co., Ltd.:H	1,500	7,545		0.00	2013-12-09
936	1685	Boer Power Holdings Limited:O	1,000	8,100		0.00	2012-11-16
937	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	10,060		0.00	2012-05-17
938	8028	Timeless Resources Holdings Limited:O	2,000	266		0.00	2010-05-06
939	8011	Polyard Petroleum International Group Limited:O	2,197	411		0.00	2011-09-15
940	0883	CNOOC LIMITED:O	52,000	644,800		0.00	2014-02-12
941	2282	MGM China Holdings Limited:O	4,400	143,660		0.00	2014-01-22
942	2336	Shuoao International Holdings Limited (KY):O	1,200	600		0.00	2013-12-03
943	3308	Golden Eagle Retail Group Limited:O	2,000	24,080		0.00	2012-02-16
944	0348	China Healthwise Holdings Limited:O	6,000	6,720		0.00	2014-01-17
945	0147	International Business Settlement Holdings Limited:O	20,000	6,700		0.00	2012-02-24
946	1109	CHINA RESOURCES LAND LIMITED:O	6,000	110,760		0.00	2014-02-10
947	0332	Yuan Heng Gas Holdings Limited:O	1,000	910		0.00	2013-08-06
948	1336	New China Life Insurance Company Ltd.:H	1,000	24,700		0.00	2014-01-07
949	1188	Hybrid Kinetic Group Limited:O	10,000	1,160		0.00	2014-01-03
950	1128	Wynn Macau, Limited:O	4,800	165,600		0.00	2014-01-24
951	0538	Ajisen (China) Holdings Limited:O	1,000	8,470		0.00	2013-12-10
952	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	6,300		0.00	2014-01-02
953	1086	Goodbaby International Holdings Limited:O	1,000	4,030		0.00	2014-02-21
954	6030	CITIC Securities Company Limited:H	1,000	16,340		0.00	2014-01-09
955	8173	Hephaestus Holdings Limited:O	800	344		0.00	2012-04-26
956	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	2,780		0.00	2013-10-18
957	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,000	27,880		0.00	2014-01-07
958	0456	New City Development Group Limited:O	2,028	1,115		0.00	2012-02-21
959	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	69,700		0.00	2014-02-05
960	1881	Regal Real Estate Investment Trust:Unit	2,500	5,300		0.00	2011-03-01
961	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,945	44,930		0.00	2013-12-18
962	1270	Langham Hospitality Investments Limited:O	1,500	5,655		0.00	2013-05-30
963	0486	UNITED COMPANY RUSAL, IPJSC:O	11,000	30,580		0.00	2012-09-04
964	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,000	218,100		0.00	2014-02-18
965	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	378	386		0.00	2013-02-28
966	1382	Pacific Textiles Holdings Limited:O	1,000	11,040		0.00	2010-10-19
967	0269	China Resources and Transportation Group Limited:O	18,900	7,655		0.00	2014-01-14
968	0718	Tai United Holdings Limited:O	600	384		0.00	2013-11-22
969	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,800		0.00	2013-07-25
970	0926	Besunyen Holdings Company Limited:O	1,000	400		0.00	2010-09-30
971	1836	Stella International Holdings Limited:O	500	9,390		0.00	2011-03-25
972	0867	China Medical System Holdings Limited:O	1,500	15,240		0.00	2014-01-03
973	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	44,000		0.00	2014-01-13
974	3383	Agile Group Holdings Limited (KY):O	2,000	13,780		0.00	2014-01-10
975	0960	Longfor Group Holdings Limited:O	3,000	32,700		0.00	2014-01-24
976	2888	STANDARD CHARTERED PLC:O	1,300	221,130		0.00	2014-02-21
977	0945	MANULIFE FINANCIAL CORPORATION:O	966	142,485		0.00	2014-01-02
978	0901	Goldstone Investment Group Limited:O	90	284	*	0.00	2013-06-05
979	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,000	14,120		0.00	2014-01-22
980	0823	Link Real Estate Investment Trust:Unit	1,000	36,050		0.00	2013-02-05
981	0029	DYNAMIC HOLDINGS LIMITED (BM):O	93	321		0.00	2007-06-26
982	1700	Springland International Holdings Limited:O	1,000	3,410		0.00	2011-05-05
983	0286	Aidigong Maternal & Child Health Limited (BM):O	961	586		0.00	2013-08-22
984	1308	SITC International Holdings Company Limited:O	1,000	3,450		0.00	2012-07-03
985	0273	MASON GROUP HOLDINGS LIMITED:O	57	356		0.00	2013-09-23
986	0083	SINO LAND COMPANY LIMITED:O	2,200	23,760		0.00	2012-11-01
987	0091	Golden Century International Holdings Group Limited:O	1,250	178		0.00	2013-06-05
988	1003	Huanxi Media Group Limited:O	100	140		0.00	2013-04-15
989	0220	Uni-President China Holdings Ltd.:O	1,000	7,350		0.00	2013-09-13
990	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,920	835		0.00	2014-01-08
991	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,540		0.00	2011-08-31
992	0009	KEYNE LTD:O	200	136		0.00	2013-02-28
993	0700	TENCENT HOLDINGS LIMITED:O	200	116,100		0.00	2013-11-27
994	1125	LAI FUNG HOLDINGS LIMITED:O	1,500	275		0.00	2013-11-19
995	0530	Goldin Financial Holdings Limited:O	625	2,188		0.00	2010-03-05
996	0577	South Shore Holdings Limited:O	40	340		0.00	2014-01-27
997	0399	Starcoin Group Limited:O	100	119		0.00	2014-02-21
998	0279	Arta TechFin Corporation Limited:O	30	58		0.00	2013-12-19
999	0491	Emperor Culture Group Limited:O	72	5		0.00	2013-11-12
1000	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	88	46		0.00	2012-09-03
1001	0913	Harbour Digital Asset Capital Limited:O	7	21		0.00	2012-09-04
1002	1929	Chow Tai Fook Jewellery Group Limited:O	200	2,600		0.00	2014-02-18
1003	1139	VICTORY GROUP LIMITED:O	15	4		0.00	2013-11-26
1004	0371	Beijing Enterprises Water Group Limited:O	100	486		0.00	2014-02-18
1005	0764	Eternity Investment Limited:O	5	4		0.00	2012-05-24
1006	0805	GLENCORE PLC:O	100	4,410		0.00	2014-01-10

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