GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS ID: B01825

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CCASS holdings on 2014-02-27

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	8117	China Primary Energy Holdings Limited:O	241,262,636	75,997,730		49.96	2013-07-22
2	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	248,228,000	556,030,720		27.58	2014-02-24
3	0646	China Environmental Technology Holdings Limited:O	248,793,841	42,543,747	*	9.95	2013-02-25
4	8270	China CBM Group Company Limited:O	836,440,000	65,242,320		8.79	2014-02-27
5	0030	YNBY International Limited:O	133,882,500	21,019,553		8.09	2014-01-24
6	2488	LAUNCH TECH COMPANY LIMITED:H	2,126,500	46,570,350		7.77	2014-02-27
7	0819	Tianneng Power International Limited:O	82,009,041	241,926,671		7.38	2014-02-27
8	0477	AUPU Group Holding Company Limited:O	76,808,000	69,127,200		7.36	2014-01-08
9	0445	CIMC-TianDa Holdings Company Limited:O	206,675,000	56,835,625		7.24	2014-02-14
10	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	11,840,000	46,768,000		6.86	2014-02-19
11	8325	China Smartpay Group Holdings Limited:O	46,510,000	68,369,700		6.46	2014-02-27
12	8220	Bingo Group Holdings Limited:O	188,320,000	96,043,200		6.13	2014-02-27
13	0433	North Mining Shares Company Limited:O	843,253,125	269,841,000		5.84	2014-02-27
14	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	38,287,500	24,121,125		5.50	2014-02-13
15	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	145,541,000	91,690,830		5.43	2014-02-24
16	0800	A8 New Media Group Limited:O	74,065,465	58,511,717		5.18	2014-02-27
17	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	17,477,000	138,068,300		5.14	2014-02-27
18	0137	JINHUI HOLDINGS COMPANY LIMITED:O	26,060,000	49,514,000		4.91	2014-02-26
19	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	8,248,000	1,575,368		4.12	2014-02-26
20	1777	Fantasia Holdings Group Co., Limited:O	216,132,000	287,455,560		3.75	2014-02-27
21	8111	China Technology Industry Group Limited:O	35,610,000	6,837,120		3.56	2014-02-26
22	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,936,000	18,604,960		3.52	2013-11-07
23	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	87,378,000	29,708,520		3.36	2014-02-24
24	2310	Times Universal Group Holdings Limited:O	10,611,000	21,434,220		3.28	2013-12-13
25	8080	North Asia Strategic Holdings Limited:O	39,472,000	8,960,144		2.93	2014-02-26
26	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,796,000	5,955,480		2.80	2014-02-25
27	8083	Youzan Technology Limited:O	136,832,000	101,255,680		2.76	2014-02-27
28	0986	Dufu Liquor Group Limited:O	125,217,540	22,038,287		2.70	2014-02-27
29	2355	BAOYE GROUP COMPANY LIMITED:H	7,820,000	36,441,200		2.50	2014-02-18
30	8006	Sino Splendid Holdings Limited:O	15,592,900	90,750,678		2.42	2014-02-27
31	0872	Titan Invo Technology Limited:O	11,832,000	5,797,680		2.31	2014-02-18
32	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	20,570,000	3,044,360		2.14	2014-02-25
33	1302	LifeTech Scientific Corporation:O	10,532,000	102,476,360		2.11	2014-02-19
34	0159	Brockman Mining Limited:O	176,062,800	76,587,318		2.10	2014-02-27
35	0206	CM Energy Tech Co., Ltd.:O	13,648,000	48,177,440		1.97	2014-02-25
36	0580	Sun.King Technology Group Limited:O	26,306,000	24,201,520		1.93	2014-02-27
37	0704	Huscoke Holdings Limited:O	84,878,000	6,875,118		1.88	2014-02-25
38	0354	CHINASOFT INTERNATIONAL LIMITED:O	34,430,000	81,599,100		1.86	2014-02-27
39	0951	CHAOWEI POWER HOLDINGS LIMITED:O	18,607,000	69,590,180		1.85	2014-02-21
40	1033	Sinopec Oilfield Service Corporation:H	36,304,000	58,086,400		1.73	2014-02-27
41	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,230,000	9,686,700		1.65	2014-02-21
42	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	3,964,000	14,587,520		1.64	2014-02-20
43	0871	China Dredging Environment Protection Holdings Limited:O	12,497,000	47,488,600		1.56	2014-02-27
44	1068	China Yurun Food Group Limited:O	28,409,000	135,226,840		1.56	2014-02-27
45	8100	Famous Tech International Holdings Limited:O	76,649,099	2,759,368		1.56	2014-02-27
46	2078	PanAsialum Holdings Company Limited:O	18,000,000	25,020,000		1.50	2013-06-14
47	8158	China Regenerative Medicine International Limited:O	176,420,000	65,275,400		1.50	2014-02-25
48	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	200,987,600	18,892,834	*	1.50	2013-11-01
49	8045	Jiangsu NandaSoft Technology Company Limited:H	6,256,000	2,377,280		1.49	2013-08-09
50	8088	8088 Investment Holdings Limited:O	6,520,000	4,694,400		1.47	2014-02-18
51	0233	Mingyuan Medicare Development Company Limited:O	63,449,576	12,689,915		1.45	2014-02-25
52	2322	Modern Innovative Digital Technology Company Limited (BM):O	12,146,000	2,271,302		1.44	2014-02-20
53	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,782,000	19,032,360		1.41	2014-02-26
54	0859	Zhongchang International Holdings Group Limited:O	10,004,000	13,205,280		1.40	2013-12-20
55	0418	FOUNDER HOLDINGS LIMITED:O	15,778,000	7,889,000		1.36	2014-02-07
56	3777	China Fiber Optic Network System Group Ltd.:O	19,602,000	40,380,120		1.35	2014-02-27
57	8103	hmvod Limited:O	14,564,000	1,805,936	*	1.34	2013-07-10
58	1265	Tianjin Jinran Public Utilities Company Limited:H	6,710,000	12,212,200		1.34	2014-01-28
59	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	44,490,000	7,785,750		1.33	2014-02-27
60	0933	Brightoil Petroleum (Holdings) Limited:O	115,989,000	310,850,520		1.32	2014-02-27
61	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,194,000	31,780,300		1.32	2014-02-27
62	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000,000	20,800,000		1.29	2014-01-17
63	1057	Zhejiang Shibao Company Limited:H	1,098,000	3,623,400		1.27	2014-02-26
64	2398	Good Friend International Holdings Inc.:O	5,000,000	11,750,000		1.24	2013-07-29
65	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	6,422,000	25,174,240		1.23	2014-02-27
66	0228	China Energy Development Holdings Limited:O	93,707,064	7,777,686		1.18	2014-02-25
67	8153	Jiading International Group Holdings Limited:O	31,726,000	2,791,888		1.17	2013-06-06
68	2002	China Sunshine Paper Holdings Company Limited:O	9,316,500	6,614,715		1.16	2014-02-21
69	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,860,000	17,949,000		1.13	2014-02-27
70	8082	Qing Hua Holding Group Company Limited (BM):O	16,757,000	1,089,205		1.10	2014-02-11
71	1163	Dejin Resources Group Company Limited:O	4,552,736	1,547,930		1.10	2014-02-05
72	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	5,984,000	19,388,160		1.07	2014-02-27
73	2728	Jintai Energy Holdings Limited:O	3,420,000	2,223,000		1.06	2014-02-19
74	0245	China Vered Financial Holding Corporation Limited:O	23,205,000	3,411,135		1.06	2014-02-27
75	0609	Tiande Chemical Holdings Limited:O	8,440,000	21,437,600		1.00	2014-02-20
76	2382	Sunny Optical Technology (Group) Company Limited:O	10,877,000	81,468,730		0.99	2014-02-26
77	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,867,040	2,522,995		0.99	2013-11-06
78	8030	Fengyinhe Holdings Limited:O	10,000,000	3,800,000		0.98	2013-09-27
79	0353	Energy International Investments Holdings Limited:O	170,001,000	4,250,025		0.97	2014-02-27
80	1075	CAPINFO COMPANY LIMITED:H	7,518,000	6,691,020		0.97	2014-02-24
81	8072	Roma (meta) Group Limited:O	7,670,000	20,402,200		0.96	2014-02-26
82	6838	WINOX HOLDINGS LIMITED:O	4,686,000	4,686,000		0.94	2013-12-10
83	1026	Universal Technologies Holdings Limited:O	18,610,000	9,677,200		0.90	2014-01-16
84	8123	Sinofortune Financial Holdings Limited:O	39,694,800	12,503,862		0.89	2014-02-27
85	1087	InvesTech Holdings Limited:O	6,323,000	5,564,240		0.88	2014-01-02
86	0663	KING STONE ENERGY GROUP LIMITED:O	26,344,000	7,508,040		0.87	2013-12-09
87	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,591,565	19,382,564		0.85	2014-02-20
88	0558	L.K. Technology Holdings Limited:O	9,432,500	10,092,775		0.83	2014-02-27
89	0640	Infinity Development Holdings Company Limited:O	4,676,000	3,553,760		0.82	2013-12-04
90	1178	Huiyin Holdings Group Limited:O	11,290,000	1,185,450		0.81	2014-02-18
91	1062	China Development Bank International Investment Limited:O	23,500,000	12,690,000		0.81	2014-01-24
92	8190	Combest Holdings Limited:O	25,470,000	3,540,330		0.80	2014-02-14
93	2341	EcoGreen International Group Limited:O	3,832,000	6,322,800		0.79	2014-02-12
94	0842	Leoch International Technology Limited:O	10,170,000	8,034,300		0.76	2014-02-24
95	0629	Yue Da International Holdings Limited:O	6,921,333	2,803,140		0.76	2013-08-29
96	1149	Anxin-China Holdings Limited:O	22,386,077	38,056,331		0.74	2014-02-27
97	8228	National Arts Group Holdings Limited:O	29,940,000	3,083,820		0.73	2013-06-20
98	0618	Peking University Resources (Holdings) Company Limited:O	16,968,000	15,271,200		0.71	2013-11-22
99	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,202,000	2,796,540		0.71	2014-02-27
100	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,036,000	3,460,240		0.69	2014-02-27
101	8243	Dahe Media Co., Ltd.:H	1,715,000	583,100		0.69	2014-02-05
102	2345	Shanghai Prime Machinery Company Limited:H	5,080,000	5,384,800		0.67	2014-01-20
103	1020	Cybernaut International Holdings Company Limited:O	9,232,000	6,462,400		0.66	2014-02-27
104	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	16,366,800	47,954,724		0.64	2014-02-27
105	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	7,246,000	2,717,250		0.64	2014-02-26
106	0867	China Medical System Holdings Limited:O	15,179,532	153,313,273		0.63	2014-02-25
107	0616	EMINENCE ENTERPRISE LIMITED:O	1,785,691	1,107,128		0.60	2014-02-13
108	0908	Zhuhai Holdings Investment Group Limited:O	8,182,000	12,109,360		0.58	2014-01-08
109	3933	United Laboratories International Holdings Limited (The):O	9,385,000	45,141,850		0.58	2014-02-27
110	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,450,000	1,641,500		0.58	2014-02-25
111	8046	Heng Xin China Holdings Limited:O	19,265,334	3,043,923		0.57	2014-02-26
112	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,226,000	31,692,100		0.56	2014-02-27
113	1513	Livzon Pharmaceutical Group Inc.:H	623,539	35,042,892		0.56	2014-02-21
114	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	25,820,000	12,910,000		0.55	2014-02-21
115	0648	SoftMedx Healthcare Limited:O	74,472,000	3,947,016		0.55	2014-02-27
116	0438	IRICO Group New Energy Company Limited:H	3,414,000	1,911,840		0.54	2014-02-19
117	0399	Starcoin Group Limited:O	6,090,047	9,013,270		0.54	2014-02-27
118	0362	China Zenith Chemical Group Limited:O	12,361,050	3,461,094		0.53	2013-11-04
119	8192	Global Token Limited:O	11,300,800	5,763,408		0.53	2014-02-21
120	3698	Huishang Bank Corporation Limited:H	16,283,000	57,478,990		0.51	2014-02-27
121	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	16,716,000	8,190,840		0.51	2014-02-27
122	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	12,583,500	1,346,435		0.51	2014-02-27
123	1086	Goodbaby International Holdings Limited:O	5,585,000	23,010,200		0.51	2014-02-26
124	0695	Dongwu Cement International Limited:O	2,558,000	3,274,240		0.50	2014-02-04
125	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,944,000	3,013,200		0.49	2014-02-27
126	0603	China Oil And Gas Group Limited:O	23,530,000	31,765,500		0.47	2014-02-24
127	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	15,416,000	47,481,280		0.46	2014-02-21
128	0082	Crazy Sports Group Limited:O	15,311,400	19,139,250		0.46	2014-02-27
129	1006	Changshouhua Food Company Limited:O	2,655,000	20,762,100		0.46	2014-02-27
130	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,850,000	5,750,500		0.45	2013-11-19
131	1053	Chongqing Iron & Steel Company Limited:H	2,329,600	2,539,264		0.43	2013-05-23
132	0275	Master Glory Group Limited:O	4,821,318	1,807,994		0.43	2014-02-17
133	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	5,166,000	206,640	*	0.43	2012-03-29
134	0661	China Daye Non-Ferrous Metals Mining Limited:O	73,710,300	13,046,723		0.43	2014-01-06
135	2389	Beijing Health (Holdings) Limited (KY):O	19,660,000	10,223,200		0.42	2014-02-27
136	8129	Cloud Investment Holdings Limited (KY):O	10,460,000	1,621,300		0.42	2014-01-22
137	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	6,668,000	4,667,600		0.41	2013-04-26
138	1211	BYD COMPANY LIMITED:H	3,252,000	153,982,200		0.41	2014-02-27
139	0895	Dongjiang Environmental Company Limited:H	217,900	6,231,940		0.41	2014-02-27
140	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	33,131,000	327,996,900		0.39	2014-02-27
141	3330	Lingbao Gold Group Company Ltd.:H	1,156,000	1,664,640		0.39	2013-11-26
142	0864	Wing Lee Property Investments Limited:O	1,500,000	1,185,000		0.39	2014-02-10
143	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,006,000	397,370		0.39	2011-09-26
144	1318	GREENS HOLDINGS LTD:O	4,816,000	1,348,480		0.39	2014-02-27
145	8178	China Information Technology Development Limited:O	3,340,000	494,320		0.37	2014-02-27
146	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,197,500	32,991,125		0.36	2014-02-26
147	3300	CHINA GLASS HOLDINGS LIMITED:O	5,482,000	4,659,700		0.35	2014-02-18
148	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,408,000	1,027,840		0.35	2013-08-23
149	1217	China Innovation Investment Limited:O	24,376,000	1,121,296		0.35	2014-02-24
150	0072	Meta Media Holdings Limited:O	1,492,000	2,058,960		0.34	2013-12-30
151	2357	AviChina Industry & Technology Company Limited:H	8,008,000	37,317,280		0.34	2014-02-27
152	8055	China E-Information Technology Group Limited:O	5,463,280	1,174,605		0.33	2014-02-10
153	3666	Shanghai XNG Holdings Limited:O	4,862,000	7,098,520		0.33	2014-02-19
154	0555	REXLot Holdings Limited:O	29,276,985	32,497,453		0.33	2014-02-26
155	0587	Hua Han Health Industry Holdings Limited:O	13,374,592	24,742,995		0.33	2014-02-27
156	8037	China Biotech Services Holdings Limited:O	1,822,000	801,680		0.33	2013-12-05
157	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,436,000	4,308,000		0.32	2014-02-26
158	0604	SHENZHEN INVESTMENT LIMITED:O	16,926,431	43,670,192		0.31	2014-02-14
159	0967	SOUND GLOBAL LTD.:O	4,109,000	33,693,800		0.31	2014-02-19
160	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	19,600,000	5,684,000		0.31	2013-08-29
161	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	960,000	26,448,000		0.31	2014-02-27
162	2302	CNNC International Limited:O	1,492,000	3,640,480		0.31	2014-02-27
163	0983	SOCAM Development Limited:O	1,460,000	10,658,000		0.30	2014-01-29
164	0397	Minerva Group Holding Limited:O	26,470,800	1,747,073		0.30	2014-02-27
165	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	2,954,000	7,444,080		0.29	2014-01-24
166	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,503,400	3,429,658	*	0.29	2013-02-14
167	0024	BURWILL HOLDINGS LIMITED:O	13,422,000	7,784,760		0.29	2014-02-26
168	2626	Hunan Nonferrous Metals Corporation Limited:H	4,700,000	10,904,000		0.29	2014-01-24
169	1060	Damai Entertainment Holdings Limited (BM):O	23,263,000	14,888,320	*	0.28	2014-02-26
170	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	42,020,000	10,420,960		0.28	2014-02-27
171	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	670,000	1,614,700		0.27	2014-02-27
172	0503	Lansen Pharmaceutical Holdings Limited:O	1,120,000	3,864,000		0.27	2014-02-26
173	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	2,156,000	12,612,600		0.27	2014-02-27
174	0569	China Automation Group Limited:O	2,737,000	4,105,500		0.27	2014-01-10
175	0348	China Healthwise Holdings Limited:O	14,640,000	16,396,800		0.26	2014-02-27
176	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	3,442,000	9,190,140		0.26	2014-02-27
177	0611	China Nuclear Energy Technology Corporation Limited:O	2,890,000	3,381,300		0.26	2014-01-23
178	0548	Shenzhen Expressway Corporation Limited:H	1,958,000	6,598,460		0.26	2014-02-27
179	6837	Haitong Securities Co., Ltd.:H	3,880,800	39,894,624		0.26	2014-02-24
180	2222	NVC International Holdings Limited:O	8,114,000	17,445,100		0.26	2014-02-27
181	0979	Green Energy Group Limited:O	1,180,000	472,000		0.26	2014-02-24
182	1251	SPT Energy Group Inc.:O	3,914,000	16,986,760		0.26	2014-02-27
183	0309	Xinhua News Media Holdings Limited:O	3,327,000	1,214,355		0.26	2014-01-29
184	1182	Success Dragon International Holdings Limited:O	2,683,000	1,690,290		0.25	2014-02-27
185	0512	Grand Pharmaceutical Group Limited:O	4,902,500	7,206,675		0.25	2014-02-26
186	1019	Convoy Global Holdings Limited:O	1,154,000	1,788,700		0.25	2014-02-26
187	8176	SuperRobotics Holdings Limited (BM):O	3,240,000	521,640	*	0.25	2011-04-07
188	0837	Carpenter Tan Holdings Limited:O	612,000	2,637,720		0.24	2014-02-27
189	0269	China Resources and Transportation Group Limited:O	67,300,000	27,593,000		0.24	2014-01-14
190	0471	Silkwave Inc:O	2,067,250	537,485		0.24	2014-02-24
191	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,060,000	4,653,400		0.24	2014-02-27
192	0467	United Energy Group Limited:O	31,149,000	39,247,740		0.24	2013-09-24
193	2369	Coolpad Group Limited:O	5,028,000	25,793,640		0.24	2014-02-27
194	2098	Zall Smart Commerce Group Ltd.:O	8,223,000	20,146,350		0.23	2014-01-15
195	0263	GT GROUP HOLDINGS LIMITED:O	911,824	323,698		0.23	2014-02-20
196	2012	SUNSHINE OILSANDS LTD.:O	7,420,500	10,166,085		0.23	2014-02-26
197	8090	China Assurance Finance Group Limited:O	3,660,000	5,746,200		0.23	2014-01-27
198	1323	Huasheng International Holding Limited:O	1,672,000	5,032,720		0.23	2014-02-18
199	1280	China Qidian Guofeng Holdings Limited:O	2,386,000	620,360		0.23	2013-12-02
200	0841	Asia Cassava Resources Holdings Limited:O	1,004,000	753,000		0.22	2014-01-24
201	0334	China Display Optoelectronics Technology Holdings Limited:O	1,714,000	346,228	*	0.22	2010-07-26
202	0110	China Fortune Holdings Limited:O	1,802,000	1,135,260		0.22	2013-12-09
203	0476	Ev Dynamics (Holdings) Limited:O	3,825,000	3,366,000		0.22	2014-02-25
204	0479	CIL HOLDINGS LIMITED:O	4,071,600	508,950		0.22	2014-01-27
205	1007	Longhui International Holdings Limited:O	2,178,000	3,659,040	*	0.22	2012-03-15
206	8003	Great World Company Holdings Ltd:O	2,430,000	340,200		0.22	2014-02-04
207	3888	Kingsoft Corporation Limited:O	2,540,000	68,834,000		0.21	2014-02-27
208	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	6,540,000	19,293,000	*	0.21	2013-06-05
209	1613	Synertone Communication Corporation:O	13,280,000	8,100,800		0.21	2014-02-27
210	0940	China Animal Healthcare Ltd.:O	4,000,000	20,160,000		0.20	2014-02-27
211	0989	China Changbaishan International Holdings Limited:O	5,750,000	1,638,750		0.20	2013-11-12
212	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	993,400	8,543,240		0.20	2014-02-26
213	1121	Golden Solar New Energy Technology Holdings Limited:O	2,010,000	884,400		0.20	2014-01-08
214	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,655,000	496,500		0.20	2013-04-30
215	1196	Realord Group Holdings Limited:O	1,248,000	1,622,400	*	0.20	2014-02-26
216	1300	Trigiant Group Limited:O	2,188,000	5,207,440		0.20	2014-02-27
217	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	215,000	92,450		0.20	2013-10-24
218	0346	Yanchang Petroleum International Limited:O	23,620,000	9,684,200		0.19	2014-02-21
219	0869	Playmates Toys Limited:O	2,300,000	8,947,000		0.19	2014-02-27
220	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	406,800	1,216,332		0.19	2014-01-22
221	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,631,000	24,100,680		0.19	2014-02-27
222	8132	Century Energy International Holdings Limited:O	1,390,000	1,932,100		0.19	2014-01-22
223	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	872,000	802,240		0.19	2014-02-27
224	3318	China Boton Group Company Limited:O	1,175,877	1,716,780		0.19	2013-07-09
225	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	14,220,000	3,498,120	*	0.18	2012-05-16
226	2198	China Sanjiang Fine Chemicals Company Limited:O	1,798,000	6,670,580		0.18	2014-02-24
227	2371	Chuanglian Holdings Limited (KY):O	4,288,000	2,144,000		0.18	2014-02-25
228	0686	Beijing Energy International Holding Co., Ltd.:O	7,146,000	10,147,320		0.18	2014-02-27
229	0395	Smartac International Holdings Limited:O	5,000,000	1,375,000		0.18	2014-02-11
230	1623	Hilong Holding Limited:O	3,004,000	17,242,960		0.18	2014-02-27
231	8310	Yancheng Port International Co., Limited:O	1,410,000	549,900		0.18	2014-02-20
232	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	953,000	22,490,800		0.17	2014-02-27
233	0717	Emperor Capital Group Limited:O	4,566,000	1,712,250		0.17	2014-02-27
234	8159	China United Venture Investment Limited:O	1,090,000	180,940		0.17	2014-02-20
235	1788	Guotai Junan International Holdings Limited:O	2,936,000	11,773,360		0.17	2014-02-26
236	8078	China Creative Digital Entertainment Limited:O	1,135,596	235,068		0.17	2014-01-22
237	0195	Greentech Technology International Limited:O	8,550,000	2,907,000		0.17	2014-02-25
238	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,796,000	4,974,920		0.17	2014-02-27
239	8130	Dadi International Group Limited:O	673,550	451,279		0.17	2014-02-11
240	0475	Central Development Holdings Limited:O	452,000	949,200		0.17	2014-01-03
241	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	151,000	1,102,300		0.16	2014-02-17
242	0832	Central China Real Estate Limited:O	3,996,740	8,872,763		0.16	2014-02-26
243	2468	Trony Solar Holdings Company Limited:O	2,577,000	1,623,510	*	0.16	2012-04-16
244	8206	Shentong Robot Education Group Company Limited:O	2,091,000	951,405		0.16	2014-02-17
245	1108	Triumph New Energy Company Limited:H	400,000	528,000		0.16	2014-02-18
246	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	4,017,000	13,135,590		0.16	2014-02-14
247	0070	Rich Goldman Holdings Limited:O	7,350,500	2,168,398		0.16	2014-02-13
248	1104	APAC Resources Limited:O	10,740,000	1,686,180		0.16	2014-02-24
249	2886	Binhai Investment Company Limited:O	9,440,000	5,664,000		0.16	2014-02-26
250	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,876,000	1,666,680		0.16	2013-12-13
251	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	314,000	219,800		0.16	2014-02-10
252	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,006,000	10,270,720		0.15	2014-01-15
253	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	48,720,000	32,155,200		0.15	2014-02-25
254	0947	MOBI Development Co., Ltd.:O	1,223,000	2,311,470		0.15	2014-02-27
255	1997	Regent Manner International Holdings Limited:O	3,229,027	4,230,025		0.15	2014-02-17
256	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,250,000	245,000		0.15	2013-12-13
257	2309	ZO Future Group:O	7,932,000	1,848,156		0.14	2014-02-27
258	0196	Honghua Group Limited:O	4,679,000	10,059,850		0.14	2014-02-24
259	0929	IPE GROUP LIMITED:O	1,305,000	678,600		0.14	2013-08-01
260	0745	China National Culture Group Limited:O	7,456,000	11,109,440		0.14	2014-02-27
261	1886	China Huiyuan Juice Group Limited:O	2,810,500	11,916,520		0.14	2014-02-27
262	0622	Oshidori International Holdings Limited:O	10,065,495	2,023,164		0.14	2014-01-24
263	0623	SinoMedia Holding Limited:O	781,000	4,295,500		0.14	2014-02-13
264	0956	China Suntien Green Energy Corporation Limited:H	2,520,000	8,038,800		0.14	2014-02-27
265	0862	Vision Values Holdings Limited:O	3,471,110	2,464,488		0.14	2014-02-21
266	0484	Forgame Holdings Limited:O	173,300	9,375,530		0.14	2014-02-26
267	0665	Haitong International Securities Group Limited:O	1,892,452	7,683,355		0.14	2014-02-26
268	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,499,400	524,790		0.14	2014-02-24
269	0925	Beijing Properties (Holdings) Limited:O	8,390,000	5,873,000		0.13	2014-02-24
270	0844	Greatime International Holdings Limited:O	504,000	262,080		0.13	2013-05-09
271	3303	Jutal Offshore Oil Services Limited:O	966,000	1,584,240		0.13	2014-02-24
272	0547	Digital Domain Holdings Limited:O	12,964,600	1,387,212		0.13	2013-12-30
273	0873	China Taifeng Beddings Holdings Limited:O	1,312,000	1,692,480		0.13	2014-02-14
274	1185	China Energine International (Holdings) Limited:O	5,196,000	4,000,920		0.13	2014-02-26
275	0757	Solargiga Energy Holdings Limited:O	4,127,000	1,547,625		0.13	2014-02-27
276	0954	Changmao Biochemical Engineering Company Limited:H	236,000	361,080		0.13	2014-02-26
277	0370	Hong Kong Robotics Group Holding Limited:O	3,110,800	258,196		0.13	2012-08-23
278	1141	CMBC Capital Holdings Limited:O	3,844,717	534,416		0.13	2014-01-09
279	1818	Zhaojin Mining Industry Company Limited:H	1,101,500	5,639,680		0.13	2014-02-27
280	0377	China Huajun Group Limited:O	3,348,000	1,540,080		0.13	2014-01-10
281	8085	Hong Kong Life Sciences and Technologies Group Limited:O	4,904,000	1,373,120		0.12	2014-02-27
282	0621	Taung Gold International Limited:O	15,070,000	2,396,130	*	0.12	2013-11-07
283	1371	China Ecotourism Group Limited:O	9,388,000	6,665,480		0.12	2014-02-27
284	2880	Liaoning Port Co., Ltd.:H	1,298,000	2,297,460		0.12	2013-11-20
285	1171	Yankuang Energy Group Company Limited:H	2,388,000	13,253,400		0.12	2014-02-26
286	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	500,000	610,000		0.12	2013-08-13
287	1219	Tenwow International Holdings Limited:O	2,494,000	8,005,740		0.12	2014-02-24
288	0877	OM Technologies (Group) Limited:O	865,000	2,577,700		0.12	2014-02-25
289	0246	REAL GOLD MINING LIMITED:O	1,085,000	9,613,100	*	0.12	2011-05-25
290	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	8,034,000	31,493,280		0.12	2014-02-27
291	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	163,000	350,450		0.12	2014-01-17
292	0563	Shanghai Industrial Urban Development Group Limited:O	5,554,500	8,887,200		0.12	2013-12-30
293	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	428,000	2,204,200		0.11	2014-02-26
294	0533	GOLDLION HOLDINGS LIMITED:O	1,122,000	4,027,980		0.11	2013-12-23
295	0076	Elate Holdings Limited:O	9,228,240	526,010		0.11	2013-11-18
296	0848	Maoye International Holdings Limited:O	5,856,000	6,968,640		0.11	2014-02-20
297	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,281,000	2,011,170		0.11	2013-09-16
298	8296	Sino-Life Group Limited:O	796,000	222,880		0.11	2014-01-06
299	1175	Fresh Express Delivery Holdings Group Co., Limited:O	356,000	587,400		0.11	2013-12-04
300	0619	South China Financial Holdings Limited:O	5,350,000	1,037,900		0.11	2014-02-26
301	2080	AUX International Holdings Limited:O	332,000	670,640		0.11	2014-02-24
302	0149	China Agri-Products Exchange Limited:O	77,974	138,014		0.11	2014-02-18
303	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	946,000	1,002,760		0.10	2014-02-10
304	8272	Chinese Food and Beverage Group Limited:O	550,250	330,150		0.10	2013-12-27
305	2366	SMI Culture & Travel Group Holdings Limited:O	585,320	608,733		0.10	2014-02-26
306	1555	MIE Holdings Corporation:O	2,750,000	4,125,000		0.10	2014-02-27
307	2308	EVOC Intelligent Technology Company Limited:H	317,760	374,957		0.10	2014-02-18
308	1448	Fu Shou Yuan International Group Limited:O	2,108,000	9,928,680		0.10	2014-02-27
309	1988	China Minsheng Banking Corp., Ltd.:H	5,858,100	45,927,504		0.10	2014-02-26
310	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,096,000	465,800	*	0.10	2010-11-09
311	0114	HERALD HOLDINGS LIMITED (BM):O	600,000	504,000		0.10	2013-12-20
312	0853	MicroPort Scientific Corporation:O	1,401,000	7,817,580		0.10	2014-02-12
313	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	178,000	1,080,460	*	0.10	2013-12-12
314	0953	Shaw Brothers Holdings Limited:O	1,158,000	393,720		0.10	2013-12-17
315	2009	BBMG Corporation:H	1,141,000	6,355,370		0.10	2014-02-27
316	0645	Ares Asia Limited:O	330,000	277,200		0.10	2011-01-26
317	0261	GBA Holdings Limited:O	63,120,000	631,200		0.10	2014-01-08
318	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,975,200	2,320,656		0.10	2014-02-14
319	1999	Man Wah Holdings Limited:O	913,200	12,456,048		0.10	2014-02-12
320	0285	BYD Electronic (International) Company Limited:O	2,147,500	9,556,375		0.10	2014-02-26
321	0723	Reliance Global Holdings Limited (BM):O	1,324,312	198,647		0.10	2013-10-18
322	0750	China Shuifa Singyes Energy Holdings Limited:O	651,200	6,023,600		0.09	2014-02-25
323	3989	Capital Environment Holdings Limited:O	4,228,000	3,044,160		0.09	2014-02-17
324	2727	Shanghai Electric Group Company Limited:H	2,696,000	7,063,520		0.09	2014-02-20
325	3399	Guangdong Yueyun Transportation Company Limited:H	125,000	358,750		0.09	2014-01-07
326	3993	CMOC Group Limited (CN):H	1,176,000	3,704,400		0.09	2014-01-29
327	0559	DeTai New Energy Group Limited:O	3,220,000	1,078,700		0.09	2014-01-28
328	0818	Hi Sun Technology (China) Limited:O	2,487,000	6,316,980		0.09	2014-02-27
329	0789	Artini Holdings Limited:O	1,106,000	265,440		0.09	2013-10-22
330	1187	Han Tang International Holdings Limited:O	140,000	378,000		0.09	2014-01-28
331	0910	China Sandi Holdings Limited:O	607,700	322,081		0.09	2013-06-21
332	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,240,000	8,288,000		0.09	2014-02-27
333	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	638,000	220,110		0.09	2014-01-06
334	0589	Portico International Holdings Limited:O	488,179	2,494,595		0.09	2013-12-30
335	1717	Ausnutria Dairy Corporation Ltd:O	867,000	1,265,820	*	0.09	2013-04-25
336	0672	Zhong An Group Limited:O	2,061,600	5,050,920		0.09	2014-02-26
337	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	896,000	31,897,600		0.09	2014-02-21
338	1812	Shandong Chenming Paper Holdings Limited:H	335,000	1,018,400		0.09	2014-02-27
339	0767	Zhong Ji Longevity Science Group Limited:O	2,379,956	399,833		0.09	2014-02-27
340	8066	Phoenitron Holdings Limited:O	2,697,500	526,013		0.09	2012-08-02
341	0777	NetDragon Websoft Holdings Limited:O	431,000	7,301,140		0.08	2014-02-25
342	1600	Tian Lun Gas Holdings Limited:O	693,000	4,851,000		0.08	2014-02-25
343	0861	DIGITAL CHINA HOLDINGS LIMITED:O	910,000	6,870,500		0.08	2014-02-14
344	0403	STARLITE HOLDINGS LIMITED:O	420,000	205,800		0.08	2014-01-14
345	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,940,000	28,131,600		0.08	2014-02-27
346	0651	China Ocean Industry Group Limited:O	3,132,966	404,153		0.08	2014-02-12
347	0801	Golden Meditech Holdings Limited:O	2,692,700	2,261,868		0.08	2014-02-26
348	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	444,400	888,800		0.08	2014-01-22
349	1659	Haitian Energy International Limited:O	770,000	477,400		0.08	2014-02-25
350	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,206,000	85,022,200		0.08	2014-01-28
351	8279	AGTech Holdings Limited:O	3,328,500	5,658,450		0.08	2014-02-27
352	0085	China Electronics Huada Technology Company Limited:O	1,288,000	2,202,480		0.08	2014-02-04
353	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	410,000	3,251,300		0.08	2014-02-14
354	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	600,000	1,440,000		0.08	2014-02-27
355	1322	CW Group Holdings Limited (KY):O	466,000	922,680		0.08	2013-06-10
356	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,383,122	2,131,367		0.08	2014-02-25
357	1282	Renze Harvest International Limited:O	2,196,000	1,119,960		0.08	2014-02-24
358	1208	MMG Limited (HK):O	3,965,000	5,273,450		0.07	2014-02-24
359	0921	Hisense Home Appliances Group Co., Ltd.:H	343,000	4,328,660		0.07	2014-02-26
360	0095	LVGEM (China) Real Estate Investment Company Limited:O	983,294	1,111,122		0.07	2013-12-02
361	0458	TRISTATE HOLDINGS LIMITED:O	200,000	682,000		0.07	2014-02-26
362	0799	IGG Inc:O	1,003,000	10,090,180		0.07	2014-02-27
363	0591	China High Precision Automation Group Limited:O	765,000	948,600	*	0.07	2012-08-17
364	1868	Neo-Neon Holdings Limited:O	690,000	1,131,600		0.07	2014-02-04
365	1315	Green Economy Development Limited:O	220,000	596,200		0.07	2013-12-23
366	8108	Grand Peace Group Holdings Limited:O	828,400	78,698		0.07	2014-02-17
367	0866	China Qinfa Group Limited:O	1,512,545	847,025		0.07	2013-12-27
368	0389	China Tontine Wines Group Limited:O	1,460,000	511,000		0.07	2013-11-27
369	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,200,173	12,049,737		0.07	2014-02-13
370	8247	Biosino Bio-Technology and Science Incorporation:H	46,000	182,160		0.07	2014-02-07
371	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	610,000	2,086,200		0.07	2014-02-20
372	0209	Winshine Science Company Limited:O	1,200,000	106,800	*	0.07	2012-01-11
373	0332	Yuan Heng Gas Holdings Limited:O	719,600	654,836		0.07	2013-04-16
374	0274	Renaissance Asia Silk Road Group Limited:O	3,692,000	321,204	*	0.07	2011-06-08
375	2283	TK Group (Holdings) Limited:O	578,000	722,500		0.07	2014-02-27
376	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	527,900	10,558,000		0.07	2014-02-27
377	1106	Ming Lam Holdings Limited:O	850,000	127,500		0.07	2014-02-17
378	0763	ZTE CORPORATION:H	428,840	7,015,822		0.07	2014-02-14
379	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	565,094	6,577,694		0.07	2014-02-21
380	0189	DONGYUE GROUP LIMITED:O	1,432,000	4,210,080		0.07	2014-02-21
381	0546	Fufeng Group Limited:O	1,408,200	4,323,174		0.07	2014-02-24
382	1308	SITC International Holdings Company Limited:O	1,741,000	6,197,960		0.07	2014-02-18
383	0080	China New Economy Fund Limited:O	200,000	122,000		0.07	2013-10-21
384	0814	Beijing Jingkelong Company Limited:H	120,000	274,800		0.07	2013-12-03
385	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,175,000	1,239,750	*	0.07	2013-08-08
386	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,974,000	892,200		0.06	2014-02-19
387	0564	ZMJ Group Company Limited (CN):H	156,200	716,958		0.06	2014-02-06
388	3823	Tech Pro Technology Development Limited:O	752,000	2,962,880		0.06	2014-02-21
389	3997	Telecom Service One Holdings Limited:O	76,000	223,440		0.06	2014-02-20
390	0984	AEON STORES (HONG KONG) CO., LIMITED:O	164,000	1,574,400		0.06	2013-11-18
391	0566	Hanergy Thin Film Power Group Limited:O	17,938,000	19,193,660		0.06	2014-02-27
392	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	15,920,060	111,281,219		0.06	2014-02-25
393	0706	Beautiful China Holdings Company Limited:O	2,580,000	1,006,200		0.06	2013-12-09
394	1101	China Huarong Energy Company Limited:O	4,344,000	6,429,120		0.06	2014-02-27
395	0606	China Agri-Industries Holdings Limited:O	3,253,700	11,062,580		0.06	2014-02-13
396	0903	TPV TECHNOLOGY LIMITED:O	1,446,000	2,356,980		0.06	2014-01-24
397	1618	Metallurgical Corporation of China Ltd.:H	1,754,000	2,350,360		0.06	2013-12-13
398	0839	Anhui Tianda Oil Pipe Company Limited:H	303,000	412,080		0.06	2014-02-21
399	1090	Da Ming International Holdings Limited:O	626,000	976,560		0.06	2013-11-06
400	0963	Bloomage BioTechnology Corporation Limited (KY):O	197,500	4,335,125		0.06	2014-02-25
401	0094	Greenheart Group Limited:O	469,100	222,823		0.06	2013-12-06
402	8086	Sino Vision Worldwide Holdings Limited:O	3,016,000	576,056		0.06	2014-02-21
403	0756	Summi (Group) Holdings Limited:O	728,000	895,440		0.06	2014-02-27
404	2006	Shanghai Jin Jiang Capital Company Limited:H	818,000	1,905,940		0.06	2014-02-25
405	0145	CCIAM Future Energy Limited (b1964-11-28):O	334,400	167,200		0.06	2013-12-11
406	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	836,000	2,750,440		0.06	2014-02-19
407	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,960,000	2,018,400		0.06	2013-10-30
408	1013	Wai Chun Group Holdings Limited:O	12,136,000	485,440		0.06	2013-11-28
409	8179	Palinda Group Holdings Limited:O	1,808,000	668,960		0.06	2014-02-27
410	0122	CROCODILE GARMENTS LIMITED:O	525,000	220,500		0.06	2012-06-07
411	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	174,458	47,976		0.06	2014-02-27
412	0578	Rosan Resources Holdings Limited:O	394,580	116,401		0.06	2013-12-23
413	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	235,000	119,850		0.06	2014-02-19
414	1900	China ITS (Holdings) Co., Ltd.:O	900,000	1,512,000		0.05	2014-02-20
415	3382	Tianjin Port Development Holdings Limited:O	3,362,000	4,101,640		0.05	2014-02-20
416	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	309,275	119,071		0.05	2014-02-27
417	1378	China Hongqiao Group Limited:O	3,189,500	15,437,180		0.05	2014-02-26
418	8250	Du Du Holdings Limited (KY):O	2,804,000	429,012		0.05	2014-01-10
419	2868	Beijing Capital Land Co., Ltd.:H	550,000	1,716,000		0.05	2014-02-13
420	1188	Hybrid Kinetic Group Limited:O	5,548,000	654,664		0.05	2014-02-26
421	3818	China Dongxiang (Group) Co., Ltd.:O	2,950,000	4,543,000		0.05	2014-02-27
422	1833	Intime Retail (Group) Company Limited:O	1,053,500	8,301,580		0.05	2014-02-25
423	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	800,948	2,090,474		0.05	2014-02-25
424	0166	New Times Corporation Limited (BM):O	614,600	331,884		0.05	2014-02-26
425	0649	CMBC Capital Holdings Limited:Wrnt	231,183	6,011		0.05	2012-03-13
426	1838	China Properties Group Limited:O	940,000	1,598,000		0.05	2014-02-24
427	0828	DYNASTY FINE WINES GROUP LIMITED:O	646,000	930,240	*	0.05	2013-03-19
428	1639	AKM INDUSTRIAL COMPANY LIMITED:O	500,000	755,000		0.05	2014-02-21
429	0286	Aidigong Maternal & Child Health Limited (BM):O	1,242,000	794,880		0.05	2014-02-21
430	0358	Jiangxi Copper Company Limited:H	707,000	9,558,640		0.05	2014-02-21
431	1165	Shunfeng International Clean Energy Limited:O	1,082,000	7,465,800		0.05	2014-02-27
432	3899	CIMC Enric Holdings Limited:O	958,000	11,438,520		0.05	2014-02-26
433	0904	China Green (Holdings) Limited:O	447,000	326,310		0.05	2014-02-18
434	0806	Value Partners Group Limited:O	879,000	4,368,630		0.05	2014-02-26
435	8260	Yin He Holdings Limited:O	200,000	52,000		0.05	2014-01-17
436	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	300,000	123,000		0.05	2014-01-08
437	0696	TRAVELSKY TECHNOLOGY LIMITED:H	455,000	3,485,300		0.05	2013-10-23
438	6881	China Galaxy Securities Co., Ltd.:H	816,500	3,935,530		0.05	2014-01-20
439	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	514,000	2,487,760		0.05	2014-02-26
440	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	418,000	296,780		0.05	2011-04-18
441	1918	Sunac China Holdings Limited:O	1,589,000	6,435,450		0.05	2014-02-27
442	8337	Directel Holdings Limited:O	490,000	112,700		0.05	2010-10-18
443	0491	Emperor Culture Group Limited:O	700,600	77,767		0.05	2014-02-26
444	0585	Imagi International Holdings Limited:O	4,667,200	429,382		0.05	2014-02-27
445	8047	China Ocean Group Development Limited:O	206,800	119,944		0.05	2013-05-30
446	1091	South Manganese Investment Limited:O	1,415,535	792,700		0.05	2014-01-20
447	2349	China City Infrastructure Group Limited:O	867,200	485,632		0.05	2014-01-23
448	1822	China Wood International Holding Co., Limited:O	1,140,000	128,820		0.05	2014-01-23
449	0736	China Properties Investment Holdings Limited:O	272,229	60,435		0.05	2013-12-30
450	1180	Paradise Entertainment Limited (BM):O	486,000	2,974,320		0.05	2014-02-27
451	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	640,000	1,625,600		0.05	2014-02-27
452	0021	Great China Holdings (Hong Kong) Limited:O	1,500,000	540,000		0.05	2014-01-15
453	1125	LAI FUNG HOLDINGS LIMITED:O	7,225,000	1,235,475		0.04	2013-08-26
454	1963	Bank of Chongqing Co., Ltd.:H	515,000	2,554,400		0.04	2014-02-18
455	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,216,000	468,160		0.04	2014-02-25
456	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,070,000	1,904,600		0.04	2014-01-29
457	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,300,000	1,040,000		0.04	2014-02-21
458	1661	China Frontier Technology Group:O	705,000	4,138,350		0.04	2014-02-27
459	1112	Health and Happiness (H&H) International Holdings Limited:O	262,500	18,138,750		0.04	2014-02-27
460	0680	Nan Hai Corporation Limited:O	29,800,000	1,579,400		0.04	2014-02-13
461	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	797,000	31,202,550		0.04	2014-02-27
462	0055	Neway Group Holdings Limited:O	437,000	92,207		0.04	2013-09-23
463	8171	China Trends Holdings Limited:O	2,836,000	133,292		0.04	2014-02-19
464	0404	Hsin Chong Group Holdings Limited:O	1,220,000	1,281,000		0.04	2014-02-21
465	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	162,500	728,000		0.04	2013-11-11
466	8207	Chong Sing Holdings FinTech Group Limited:O	1,252,000	1,252,000		0.04	2014-02-27
467	0596	Inspur Digital Enterprise Technology Limited:O	382,000	592,100		0.04	2014-02-27
468	8212	Celebrate International Holdings Limited:O	389,725	93,924		0.04	2014-02-17
469	1159	Smart Digital Technology Group Limited:O	356,000	151,300		0.04	2014-02-27
470	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	312,000	209,040		0.04	2010-12-06
471	0976	Chiho Environmental Group Limited:O	440,000	1,386,000		0.04	2014-01-15
472	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	636,000	2,047,920		0.04	2013-12-02
473	8079	Wisdomcome Group Holdings Limited:O	263,450	37,673		0.04	2014-02-19
474	1363	CT Environmental Group Limited:O	576,000	3,456,000		0.04	2014-02-19
475	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,314,000	16,198,000		0.04	2014-02-26
476	0747	Shenyang Public Utility Holdings Company Limited:H	174,000	95,700		0.04	2014-01-21
477	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	941,200	12,442,664		0.04	2014-02-13
478	3800	GCL Technology Holdings Limited (KY):O	6,332,000	18,362,800		0.04	2014-02-26
479	0826	Tiangong International Company Limited:O	796,000	1,663,640		0.04	2014-02-19
480	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,290,100	387,030		0.04	2014-01-24
481	1228	Superb Summit International Group Limited:O	2,846,000	2,760,620		0.04	2014-02-26
482	1314	Tsui Wah Holdings Limited:O	568,000	2,726,400		0.04	2014-02-12
483	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,545,000	10,351,400		0.04	2014-02-25
484	8299	GT Gold Holdings Limited:O	5,412,000	389,664	*	0.04	2011-05-03
485	2008	Phoenix Media Investment (Holdings) Limited:O	2,002,000	5,705,700		0.04	2014-02-21
486	0223	Elife Holdings Limited:O	1,300,000	239,200		0.04	2014-02-20
487	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,142,000	2,890,640		0.04	2013-08-30
488	8020	Unitas Holdings Limited:O	880,000	607,200		0.04	2014-01-15
489	1685	Boer Power Holdings Limited:O	307,000	2,606,430		0.04	2013-11-20
490	1164	CGN Mining Company Limited:O	1,300,000	884,000		0.04	2014-02-25
491	0509	Century Sunshine Group Holdings Limited:O	1,070,000	973,700		0.04	2013-10-08
492	3315	Goldpac Group Limited:O	321,000	2,680,350		0.04	2014-02-20
493	8025	Asian Capital Resources (Holdings) Limited:O	568,000	301,040		0.04	2013-05-22
494	8081	Hang Tai Yue Group Holdings Limited:O	420,000	70,140		0.04	2014-02-21
495	3360	Far East Horizon Limited:O	1,230,000	7,011,000		0.04	2014-02-27
496	8041	IntelliMark AI International Limited:O	1,840,000	66,240		0.04	2014-02-05
497	1072	Dongfang Electric Corporation Limited:H	124,800	1,527,552		0.04	2014-01-21
498	0543	Pacific Online Limited:O	401,000	2,414,020		0.04	2014-02-27
499	2327	Meilleure Health International Industry Group Limited:O	600,000	213,000		0.04	2013-11-29
500	0405	Yuexiu Real Estate Investment Trust:Unit	1,003,000	3,681,010		0.04	2014-02-26
501	2340	ISP Holdings Limited:O	120,000	98,400		0.04	2012-10-25
502	1094	Cherish Sunshine International Limited:O	4,056,000	1,744,080		0.04	2014-02-17
503	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,042,000	437,640		0.04	2013-09-17
504	0755	DevGreat Group Limited:O	5,340,000	656,820		0.04	2014-01-09
505	0340	Tongguan Gold Group Limited:O	3,276,000	275,184		0.04	2013-12-12
506	1198	Royale Home Holdings Limited:O	486,000	162,810		0.03	2014-02-11
507	8167	Neo Telemedia Limited:O	890,000	226,950		0.03	2013-12-10
508	8050	Quantum Thinking Limited:O	470,000	1,734,300		0.03	2014-02-27
509	0860	Apollo Future Mobility Group Limited:O	1,504,000	231,616		0.03	2013-10-25
510	0182	Concord New Energy Group Limited:O	2,760,000	2,014,800		0.03	2014-02-25
511	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	440,000	40,920		0.03	2014-02-27
512	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,469,330	1,000,079		0.03	2014-02-21
513	0588	Beijing North Star Company Limited:H	240,000	429,600		0.03	2014-02-24
514	3366	Overseas Chinese Town (Asia) Holdings Limited:O	220,000	679,800		0.03	2014-01-22
515	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,754,000	15,891,240		0.03	2014-02-27
516	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	110,000	1,078,000		0.03	2014-02-19
517	1184	S.A.S. Dragon Holdings Limited:O	90,000	506,700		0.03	2014-02-11
518	0705	Ding He Mining Holdings Limited:O	540,500	88,642		0.03	2013-08-15
519	0171	Silver Grant International Holdings Group Limited:O	770,000	739,200		0.03	2014-02-14
520	2326	New Provenance Everlasting Holdings Limited:O	670,000	268,000		0.03	2014-02-12
521	8156	Sinopharm Tech Holdings Limited:O	250,000	1,422,500		0.03	2014-02-27
522	0735	China Power Clean Energy Development Company Limited:O	3,800,000	2,698,000		0.03	2014-02-27
523	1152	Momentum Financial Holdings Limited:O	136,000	352,240		0.03	2013-11-06
524	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,581,000	388,926		0.03	2014-02-18
525	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	300,000	121,500		0.03	2014-02-27
526	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,007,000	3,665,480		0.03	2014-02-27
527	0681	Chinese People Holdings Company Limited:O	1,868,000	416,564		0.03	2014-02-26
528	0850	Long Well International Holdings Limited:O	1,472,000	188,416		0.03	2013-11-18
529	1698	Boshiwa International Holding Limited:O	654,000	1,098,720	*	0.03	2013-12-30
530	0169	Wanda Hotel Development Company Limited:O	1,161,800	3,717,760		0.03	2014-02-07
531	0595	AV CONCEPT HOLDINGS LIMITED:O	222,000	219,780		0.03	2014-02-27
532	0241	Alibaba Health Information Technology Limited:O	1,156,000	4,855,200		0.03	2014-02-27
533	1140	Wealthink AI-Innovation Capital Limited (KY):O	292,000	219,000		0.03	2013-08-30
534	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	40,000	8,280		0.03	2010-01-05
535	2178	Petro-king Oilfield Services Limited:O	327,000	1,160,850		0.03	2014-02-27
536	0691	China Shanshui Cement Group Limited:O	855,000	2,334,150		0.03	2014-02-26
537	1194	Bay Area Gold Group Limited:O	1,314,000	1,353,420		0.03	2013-12-17
538	0109	Good Resources Holdings Limited:O	432,492	127,585		0.03	2013-01-18
539	0220	Uni-President China Holdings Ltd.:O	1,079,000	8,243,560		0.03	2014-02-20
540	0498	Blue River Holdings Limited:O	1,372,000	237,356		0.03	2013-04-08
541	3838	China Starch Holdings Limited:O	1,753,607	364,750		0.03	2013-12-06
542	1390	econtext Asia Limited:O	151,000	877,310		0.03	2014-02-27
543	0472	New Silkroad Culturaltainment Limited:O	480,000	264,000		0.03	2013-11-28
544	0959	Century Entertainment International Holdings Limited:O	65,500	108,730		0.03	2014-02-10
545	0815	China Silver Group Limited:O	258,000	307,020		0.03	2014-02-18
546	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	436,900	78,642	*	0.03	2013-08-09
547	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	140,000	560,000		0.03	2013-08-19
548	1297	Sinosoft Technology Group Limited:O	292,000	870,160		0.03	2014-02-27
549	1148	Xinchen China Power Holdings Limited:O	361,000	1,631,720		0.03	2014-01-29
550	1798	China Datang Corporation Renewable Power Co., Limited:H	699,000	1,090,440		0.03	2014-01-08
551	3868	Qunxing Paper Holdings Company Limited:O	441,650	962,797	*	0.03	2011-03-31
552	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	281,000	708,120		0.03	2014-02-26
553	2362	Jinchuan Group International Resources Co. Ltd:O	1,200,000	816,000		0.03	2014-02-04
554	1099	SINOPHARM GROUP CO. LTD.:H	273,200	5,914,780		0.03	2014-02-21
555	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	123,777	53,843		0.03	2014-01-20
556	8356	Tsun Yip Holdings Limited (KY):O	510,000	239,700		0.03	2014-02-26
557	1882	Haitian International Holdings Limited:O	430,000	7,335,800		0.03	2013-03-27
558	2883	China Oilfield Services Limited:H	486,000	10,327,500		0.03	2014-01-28
559	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	221,000	2,652,000		0.03	2014-02-14
560	1039	Changyou International Group Limited:O	211,000	88,620		0.03	2012-08-16
561	0579	Beijing Jingneng Clean Energy Co., Limited:H	518,000	2,413,880		0.03	2014-02-27
562	1037	Maxnerva Technology Services Limited:O	115,000	60,950		0.03	2014-02-27
563	0582	Shin Hwa World Limited:O	3,710,000	2,151,800		0.03	2014-02-26
564	8101	EJE (Hong Kong) Holdings Limited:O	26,000	54,600		0.03	2014-01-27
565	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	196,000	207,760		0.03	2014-02-21
566	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	500,000	150,000		0.03	2013-12-19
567	0313	Richly Field China Development Limited:O	2,294,370	403,809		0.03	2014-01-14
568	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	442,226	446,648		0.03	2014-02-27
569	1168	Z Fin Limited:O	908,000	626,520		0.03	2014-02-20
570	0764	Eternity Investment Limited:O	116,500	102,520		0.03	2014-02-20
571	0724	Ruixin International Holdings Limited:O	2,970,000	127,710		0.02	2014-01-22
572	2700	Green International Holdings Limited:O	300,000	156,000		0.02	2014-01-09
573	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	558,000	3,018,780		0.02	2013-10-24
574	0886	Silver Base Group Holdings Limited:O	326,175	329,437		0.02	2014-02-26
575	0273	MASON GROUP HOLDINGS LIMITED:O	36,083	224,436		0.02	2013-12-18
576	1831	ShiFang Holding Limited:O	200,000	98,000		0.02	2013-02-06
577	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	246,500	2,181,525		0.02	2013-10-04
578	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	826,000	1,949,360		0.02	2014-02-25
579	3900	Greentown China Holdings Limited:O	506,000	5,120,720		0.02	2014-02-26
580	0327	PAX Global Technology Limited:O	244,760	895,822		0.02	2014-02-27
581	1361	361 Degrees International Limited:O	482,000	973,640		0.02	2014-02-21
582	0493	GOME Retail Holdings Limited:O	3,912,840	5,125,820		0.02	2014-02-27
583	1237	China Environmental Technology and Bioenergy Holdings Limited:O	230,000	186,300		0.02	2014-02-07
584	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	328,000	1,144,720		0.02	2014-01-16
585	8311	Perfect Optronics Limited:O	300,000	240,000		0.02	2014-02-27
586	1230	Yashili International Holdings Ltd:O	802,000	3,143,840		0.02	2014-02-27
587	1201	Tesson Holdings Limited:O	58,000	40,600	*	0.02	2013-12-16
588	0419	Hony Media Group:O	1,041,250	390,469		0.02	2014-01-14
589	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	210,000	268,800		0.02	2013-04-09
590	0794	Come Sure Group (Holdings) Limited:O	80,000	53,600		0.02	2014-02-24
591	8163	NOIZ Group Limited:O	135,000	28,620		0.02	2014-01-07
592	0296	Emperor Entertainment Hotel Limited:O	285,000	1,128,600		0.02	2014-02-21
593	0931	China HK Power Smart Energy Group Limited:O	1,900,000	788,500		0.02	2014-02-27
594	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	238,000	235,620		0.02	2013-11-20
595	1142	E&P Global Holdings Limited:O	108,850	24,927	*	0.02	2012-10-26
596	2188	China Titans Energy Technology Group Co., Limited:O	176,000	133,760		0.02	2014-02-19
597	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	100,000	24,500		0.02	2014-02-17
598	1348	Quali-Smart Holdings Limited:O	50,000	49,500		0.02	2013-04-09
599	1326	Transmit Entertainment Limited:O	100,000	107,000		0.02	2014-02-25
600	1358	PW Medtech Group Limited:O	343,000	1,203,930		0.02	2014-02-11
601	0730	Capital Industrial Financial Services Group Limited:O	237,000	85,320		0.02	2010-11-09
602	2899	ZIJIN MINING GROUP CO., LTD.:H	1,234,000	2,110,140		0.02	2014-01-03
603	1520	Virtual Mind Holding Company Limited:O	120,000	39,600		0.02	2014-02-26
604	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	514,000	11,590,700		0.02	2014-02-27
605	1247	Miko International Holdings Limited:O	164,000	319,800		0.02	2014-02-26
606	3999	DaChan Food (Asia) Limited:O	202,000	179,780		0.02	2013-03-27
607	1249	Tonly Electronics Holdings Limited:O	26,450	175,628		0.02	2014-02-26
608	0926	Besunyen Holdings Company Limited:O	310,000	137,950		0.02	2014-01-16
609	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	633,900	374,001		0.02	2013-12-11
610	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	200,000	65,000		0.02	2014-02-06
611	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,804,006	331,937		0.02	2014-02-27
612	8226	KOALA Financial Group Limited:O	84,000	37,800		0.02	2014-01-15
613	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	55,000	207,350		0.02	2013-10-10
614	0224	PIONEER GLOBAL GROUP LIMITED:O	218,000	204,920		0.02	2013-03-22
615	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	100,700	101,707		0.02	2013-08-26
616	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	314,000	335,980		0.02	2014-01-07
617	0337	Greenland Hong Kong Holdings Limited:O	213,600	937,704		0.02	2014-02-18
618	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	72,000	403,200		0.02	2013-12-09
619	0738	LE SAUNDA HOLDINGS LIMITED:O	118,000	430,700		0.02	2013-11-08
620	0600	China Infrastructure Investment Limited:O	784,000	108,976		0.02	2013-10-03
621	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	300,000	1,758,000		0.02	2014-02-27
622	1070	TCL Electronics Holdings Limited:O	242,500	809,950		0.02	2014-02-13
623	1041	Lamtex Holdings Limited:O	342,300	55,453		0.02	2014-02-20
624	0329	OCI International Holdings Limited:O	37,873	197,318		0.02	2013-11-25
625	0500	Frontier Services Group Limited:O	211,189	213,301		0.02	2014-02-25
626	1522	BII Railway Transportation Technology Holdings Company Limited:O	168,000	302,400		0.02	2014-02-26
627	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	174,080		0.02	2014-02-11
628	1049	Celestial Asia Securities Holdings Limited:O	96,444	41,471		0.02	2014-02-05
629	0190	HKC (HOLDINGS) LIMITED:O	1,945,144	474,615		0.02	2014-01-24
630	0538	Ajisen (China) Holdings Limited:O	188,000	1,637,480		0.02	2014-02-10
631	0449	Chigo Holding Limited:O	1,435,450	297,138		0.02	2014-01-28
632	3828	Ming Fai International Holdings Limited:O	118,000	94,400		0.02	2013-11-27
633	1431	YuanShengTai Dairy Farm Limited:O	654,000	1,196,820		0.02	2014-02-18
634	0700	TENCENT HOLDINGS LIMITED:O	309,700	190,930,050		0.02	2014-02-27
635	0253	SHUN HO HOLDINGS LIMITED:O	50,000	78,000		0.02	2007-08-15
636	0202	EverChina Int'l Holdings Company Limited:O	995,000	477,600		0.02	2014-02-17
637	2088	Xiwang Property Holdings Company Limited:O	200,102	142,072		0.02	2014-01-02
638	0276	Mongolia Energy Corporation Limited:O	1,088,000	254,592		0.02	2013-07-11
639	0712	Comtec Solar Systems Group Limited:O	214,000	314,580		0.02	2014-02-20
640	2358	Jiu Rong Holdings Limited:O	600,000	88,200		0.02	2014-02-26
641	1968	Peak Sport Products Co., Limited:O	330,000	660,000		0.02	2014-02-21
642	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	23,938	241,295		0.02	2014-02-19
643	1195	Kingwell Group Limited:O	348,000	187,920		0.02	2014-01-10
644	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	238,000	537,880		0.02	2014-02-13
645	0728	CHINA TELECOM CORPORATION LIMITED:H	2,160,000	7,408,800		0.02	2014-01-29
646	0968	XINYI SOLAR HOLDINGS LIMITED:O	880,000	1,848,000		0.02	2014-02-24
647	0556	Pan Asia Environmental Protection Group Limited:O	122,000	241,560		0.02	2014-02-13
648	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	31,800		0.02	2013-12-19
649	3344	GTI Holdings Limited (KY):O	66,000	82,500		0.01	2012-11-19
650	1338	BaWang International (Group) Holding Limited:O	434,000	177,940		0.01	2014-01-21
651	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	34,500		0.01	2014-02-24
652	0090	Puxing Energy Limited:O	60,000	51,600		0.01	2013-11-06
653	1236	National Agricultural Holdings Limited:O	192,000	618,240		0.01	2014-02-26
654	0198	SMI Holdings Group Limited:O	1,278,587	377,183		0.01	2014-01-28
655	8019	Hao Wen Holdings Limited:O	284,000	58,220		0.01	2014-01-20
656	0687	Tysan Holdings Limited:O	124,000	359,600		0.01	2014-02-11
657	0513	CONTINENTAL HOLDINGS LIMITED:O	720,000	74,160		0.01	2011-08-11
658	1421	Prosperity Group International Limited (KY):O	90,000	64,800		0.01	2014-01-21
659	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	152,000	4,096,400		0.01	2014-01-29
660	0572	Future World Holdings Limited:O	282,532	33,621		0.01	2014-02-26
661	0430	Oriental Explorer Holdings Limited:O	374,000	50,864		0.01	2014-02-24
662	1829	China Machinery Engineering Corporation:H	125,000	716,250		0.01	2014-02-21
663	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	560,850	6,045,963		0.01	2014-02-19
664	0434	Boyaa Interactive International Limited:O	97,000	1,408,440		0.01	2014-02-27
665	0267	CITIC Limited (HK):O	479,000	5,556,400		0.01	2014-02-25
666	1229	Nan Nan Resources Enterprise Limited:O	100,000	39,500		0.01	2013-12-27
667	0999	I.T LIMITED:O	160,000	368,000		0.01	2014-02-25
668	2083	Nature Home Holding Company Limited:O	191,000	238,750		0.01	2013-10-08
669	8200	SAU SAN TONG HOLDINGS LIMITED:O	32,000	14,400		0.01	2014-01-21
670	1766	CRRC Corporation Limited:H	260,000	1,513,200		0.01	2014-02-27
671	1336	New China Life Insurance Company Ltd.:H	131,800	3,189,560		0.01	2014-02-21
672	2889	Nickel Resources International Holdings Company Limited:O	322,000	99,820		0.01	2013-03-19
673	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	261,000	242,730		0.01	2014-02-27
674	1439	Mobile Internet (China) Holdings Limited:O	100,000	51,000		0.01	2014-01-27
675	3398	CHINA TING GROUP HOLDINGS LIMITED:O	260,000	135,200		0.01	2013-10-15
676	8022	Evershine Group Holdings Limited:O	69,000	31,740		0.01	2013-11-26
677	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	475,236	44,197		0.01	2014-02-12
678	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	401,600	441,760	*	0.01	2012-08-02
679	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	108,000	231,120		0.01	2014-01-09
680	9893	Pizu Group Holdings Limited:O	130,000	24,570		0.01	2012-05-07
681	0970	New Sparkle Roll International Group Limited:O	353,000	204,740		0.01	2014-02-20
682	0180	KADER HOLDINGS COMPANY LIMITED:O	111,428	53,485		0.01	2014-02-10
683	0985	CST Holding (HK) Limited (KY):O	3,169,194	199,659		0.01	2014-02-24
684	3333	China Evergrande Group:O	1,754,000	5,893,440		0.01	2014-02-26
685	1111	Chong Hing Bank Limited:O	48,478	1,313,754	*	0.01	2014-02-19
686	8203	Kaisun Holdings Limited:O	290,000	39,440		0.01	2012-08-31
687	0990	Deep Source Holdings Limited:O	400,000	144,000		0.01	2013-10-08
688	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,184,949	423,880		0.01	2014-02-05
689	0554	Hans Group Holdings Limited (KY):O	400,000	88,400		0.01	2014-02-24
690	1681	Consun Pharmaceutical Group Limited:O	107,000	679,450		0.01	2014-02-17
691	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	100,000	91,000		0.01	2014-02-21
692	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	150,000	985,500		0.01	2014-01-16
693	0318	Vongroup Limited:O	605,000	49,005		0.01	2013-10-23
694	2238	Guangzhou Automobile Group Co., Ltd.:H	226,000	1,645,280		0.01	2014-02-21
695	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	40,297	239,364		0.01	2014-02-05
696	0183	Winfull Group Holdings Limited:O	352,000	86,592		0.01	2011-09-26
697	8143	Good Fellow Healthcare Holdings Limited:O	116,000	58,000		0.01	2014-01-13
698	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	26,000	22,360		0.01	2013-02-27
699	0221	Easy One Financial Group Limited:O	928,000	75,168		0.01	2014-02-26
700	0065	Grand Ocean Advanced Resources Company Limited:O	114,659	47,010		0.01	2014-02-27
701	8218	Echo International Holdings Group Limited:O	20,000	24,600		0.01	2014-01-29
702	0521	CWT International Limited:O	261,615	105,954		0.01	2013-12-18
703	1246	Boill Healthcare Holdings Limited:O	40,000	39,600		0.01	2013-12-11
704	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	75,028	62,273		0.01	2014-01-21
705	0067	China Lumena New Materials Corp.:O	538,970	754,558		0.01	2014-02-21
706	8119	THIZ TECHNOLOGY GROUP LIMITED:O	200,000	17,800		0.01	2009-08-10
707	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	40,000	271,600		0.01	2014-02-07
708	1889	Sanai Health Industry Group Company Limited:O	162,500	100,750		0.01	2013-08-28
709	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	46,000	34,500		0.01	2014-02-10
710	2236	WISON ENGINEERING SERVICES CO. LTD.:O	385,000	762,300	*	0.01	2013-08-19
711	2020	ANTA Sports Products Limited:O	235,000	2,791,800		0.01	2013-10-09
712	0729	FDG Electric Vehicles Limited:O	1,284,000	642,000		0.01	2014-02-25
713	1127	Lion Rock Group Limited:O	72,000	83,520		0.01	2014-02-26
714	0091	Golden Century International Holdings Group Limited:O	345,125	53,494		0.01	2013-06-05
715	1885	China Wood Optimization (Holding) Limited:O	92,000	113,160		0.01	2014-01-17
716	3633	Zhongyu Energy Holdings Limited:O	230,000	515,200		0.01	2014-01-02
717	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,000	26,750		0.01	2012-03-23
718	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	105,604	12,788,644		0.01	2014-02-24
719	0487	SUCCESS UNIVERSE GROUP LIMITED:O	444,000	186,480		0.01	2014-02-19
720	2898	Longrun Tea Group Company Limited:O	130,000	42,900		0.01	2014-01-15
721	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	137,000	3,788,050		0.01	2014-02-27
722	0097	HENDERSON INVESTMENT LIMITED:O	270,000	164,700		0.01	2013-07-18
723	0751	Skyworth Group Limited:O	248,381	988,556		0.01	2014-02-06
724	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	40,000		0.01	2008-04-28
725	1222	WANG ON GROUP LIMITED:O	557,220	83,026		0.01	2013-03-18
726	1055	China Southern Airlines Company Limited:H	238,000	647,360		0.01	2014-02-13
727	1919	COSCO SHIPPING Holdings Co., Ltd.:H	218,750	737,188		0.01	2014-01-15
728	1117	China Modern Dairy Holdings Ltd.:O	409,000	1,537,840		0.01	2014-02-18
729	0307	Up Energy Development Group Limited:O	252,600	109,881		0.01	2014-02-27
730	0384	CHINA GAS HOLDINGS LIMITED:O	412,048	5,051,708		0.01	2014-02-05
731	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	28,000	147,000		0.01	2013-10-23
732	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	54,000	35,640		0.01	2010-02-19
733	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	18,600		0.01	2008-01-18
734	2000	SIM TECHNOLOGY GROUP LIMITED:O	207,000	76,590		0.01	2014-01-21
735	0495	PALADIN LIMITED (BM):O	60,000	18,600		0.01	2013-06-20
736	0279	Arta TechFin Corporation Limited:O	27,403	54,258		0.01	2013-12-18
737	0524	Great Wall Terroir Holdings Limited:O	41,200	18,952		0.01	2013-06-27
738	0106	Landsea Green Management Limited:O	234,000	175,500		0.01	2014-02-26
739	8306	China Nonferrous Metals Company Limited:O	134,000	52,260		0.01	2013-07-08
740	1260	Wonderful Sky Financial Group Holdings Limited:O	76,000	86,640		0.01	2014-01-14
741	0402	Peace Map Holding Limited:O	440,000	110,000		0.01	2013-11-13
742	0297	Sinofert Holdings Limited:O	530,000	630,700		0.01	2014-02-14
743	6863	China Huishan Dairy Holdings Company Limited:O	1,074,000	2,846,100		0.01	2014-02-27
744	0505	Xingye Alloy Materials Group Limited (KY):O	51,100	36,792		0.01	2012-02-29
745	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	124,798	144,766		0.01	2013-11-29
746	0371	Beijing Enterprises Water Group Limited:O	620,000	3,217,800		0.01	2014-02-27
747	1383	LET Group Holdings Limited:O	103,238	40,779		0.01	2014-01-28
748	0987	China Renewable Energy Investment Limited:O	163,825	60,615		0.01	2014-02-21
749	2226	HONWORLD GROUP LIMITED:O	36,000	344,520		0.01	2014-02-26
750	1045	APT SATELLITE HOLDINGS LIMITED:O	43,000	430,000		0.01	2014-02-25
751	0439	KuangChi Science Limited:O	100,000	23,800		0.01	2013-12-10
752	0598	SINOTRANS LIMITED:H	119,000	415,310		0.01	2014-02-26
753	0343	CULTURECOM HOLDINGS LIMITED:O	77,500	108,500		0.01	2014-02-07
754	1176	Zhuguang Holdings Group Company Limited:O	278,000	778,400		0.01	2014-02-27
755	0552	China Communications Services Corporation Limited:H	156,800	600,544		0.01	2013-07-02
756	1893	China National Materials Company Limited:H	76,000	106,400		0.01	2014-01-29
757	1030	SEAZEN GROUP LIMITED:O	370,000	284,900		0.01	2014-02-26
758	1133	Harbin Electric Company Limited:H	44,000	213,400		0.01	2014-02-10
759	1728	China ZhengTong Auto Services Holdings Limited:O	143,500	629,965		0.01	2013-11-28
760	0038	FIRST TRACTOR COMPANY LIMITED:H	26,000	126,620		0.01	2014-02-27
761	0380	China Pipe Group Limited (BM):O	860,000	27,520		0.01	2013-09-19
762	1227	National Investments Fund Limited:O	83,240	14,650		0.01	2014-02-21
763	8326	Tonking New Energy Group Holdings Limited:O	25,000	20,000		0.01	2014-02-25
764	0992	LENOVO GROUP LIMITED:O	638,000	5,218,840		0.01	2014-02-26
765	0022	MEXAN LIMITED (BM):O	80,000	18,960		0.01	2013-12-04
766	0689	EPI (Holdings) Limited:O	252,698	59,384		0.01	2013-11-15
767	0250	SINO-I TECHNOLOGY LIMITED:O	1,200,000	60,000		0.01	2014-02-05
768	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,849,000	6,212,640		0.01	2014-01-08
769	2039	China International Marine Containers (Group) Co., Ltd.:H	85,700	1,535,744		0.01	2014-02-27
770	0474	Aceso Life Science Group Limited:O	236,000	61,360		0.01	2013-05-03
771	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	43,600	1,279,660		0.01	2014-02-25
772	3323	China National Building Material Company Limited:H	168,000	1,241,520		0.01	2014-02-26
773	1102	Enviro Energy International Holdings Limited:O	200,000	31,800		0.01	2013-11-19
774	0039	China Beidahuang Industry Group Holdings Limited:O	82,000	78,720	*	0.01	2012-08-22
775	8089	Chinese Strategic Holdings Limited:O	38,000	17,670	*	0.01	2014-01-09
776	8137	Honbridge Holdings Limited:O	348,000	469,800		0.01	2014-02-26
777	0571	ESUN HOLDINGS LIMITED:O	69,000	69,000		0.01	2013-07-10
778	1137	Hong Kong Technology Venture Company Limited:O	44,000	129,360		0.01	2014-02-20
779	3368	Parkson Retail Group Limited:O	150,000	318,000		0.01	2014-02-07
780	0073	ASIAN CITRUS HOLDINGS LIMITED:O	63,000	112,770		0.01	2013-12-02
781	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	94,080	108,192		0.01	2014-02-07
782	1051	G-Resources Group Limited:O	1,327,800	313,361		0.01	2014-02-26
783	0102	Summit Ascent Holdings Limited:O	34,000	400,520		0.01	2014-02-24
784	1333	China Zhongwang Holdings Limited:O	270,400	632,736		0.00	2014-02-20
785	0207	Joy City Property Limited:O	422,000	730,060		0.00	2014-01-10
786	3389	Hengdeli Holdings Limited:O	239,000	384,790		0.00	2014-01-21
787	8186	Almana Limited:O	130,000	10,010	*	0.00	2013-04-03
788	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	570,000	2,633,400		0.00	2014-02-26
789	8150	Seamless Green China (Holdings) Limited:O	25,588	26,612		0.00	2014-02-19
790	0063	China Asia Valley Group Limited:O	123,000	15,006		0.00	2013-12-09
791	0880	SJM Holdings Limited:O	259,000	6,449,100		0.00	2014-01-29
792	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	114,000	37,620		0.00	2013-12-05
793	3337	Anton Oilfield Services Group:O	100,000	539,000		0.00	2014-02-24
794	2280	HC Group Inc.:O	30,000	543,000		0.00	2014-02-27
795	0593	DreamEast Group Limited:O	10,000	86,000	*	0.00	2014-01-07
796	8198	Crypto Flow Technology Limited:O	108,000	129,600		0.00	2014-02-04
797	0822	Ka Shui International Holdings Limited:O	40,000	78,000		0.00	2014-02-18
798	1733	E-Commodities Holdings Limited:O	168,000	68,880		0.00	2014-01-21
799	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	278,713	61,038		0.00	2014-02-12
800	0613	Planetree International Development Limited:O	408,000	22,848		0.00	2013-10-17
801	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	232,000	477,920		0.00	2014-02-26
802	0235	CSC Holdings Limited (HK):O	160,000	41,600		0.00	2014-02-27
803	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	25,200	437,976		0.00	2014-02-19
804	0812	Southwest Securities International Securities Limited:O	50,000	15,250		0.00	2012-06-22
805	2678	Texhong International Group Limited:O	37,000	375,920		0.00	2014-01-10
806	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	46,400	70,064		0.00	2013-10-22
807	0636	KLN Logistics Group Limited (BM):O	70,500	920,730		0.00	2014-02-27
808	0914	Anhui Conch Cement Company Limited:H	53,000	1,515,800		0.00	2014-02-14
809	0451	GCL New Energy Holdings Limited:O	3,500	36,050		0.00	2011-05-17
810	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	110,000	696,300		0.00	2014-02-26
811	0119	Poly Property Group Co., Limited:O	147,000	523,320		0.00	2014-02-12
812	0575	Regent Pacific Group Limited:O	140,000	15,120		0.00	2013-11-04
813	1031	Kingston Financial Group Limited:O	483,200	449,376		0.00	2014-02-11
814	0211	STYLAND HOLDINGS LIMITED:O	140,693	21,245		0.00	2013-11-18
815	1352	STYLAND HOLDINGS LIMITED:Wrnt	28,138	1,351		0.00	2014-02-20
816	0988	Silk Road Logistics Holdings Limited:O	93,805	46,433		0.00	2012-12-27
817	0918	Majestic Dragon AeroTech Holdings Limited:O	30,000	20,100		0.00	2013-06-24
818	3378	Xiamen International Port Co., Ltd:H	38,000	39,520		0.00	2014-01-24
819	1258	China Nonferrous Mining Corporation Limited:O	134,000	277,380		0.00	2014-02-21
820	1207	SRE Group Limited:O	215,305	47,798		0.00	2013-11-21
821	1011	China NT Pharma Group Company Limited:O	41,000	48,380		0.00	2014-02-18
822	1186	China Railway Construction Corporation Limited:H	78,500	515,745		0.00	2014-02-27
823	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	49,000		0.00	2014-01-07
824	1215	Kai Yuan Holdings Limited:O	480,000	81,120		0.00	2013-06-18
825	8255	China Binary New Fintech Group:O	18,000	67,680		0.00	2014-02-19
826	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	60,000	60,000		0.00	2014-01-28
827	3968	CHINA MERCHANTS BANK CO., LTD.:H	162,727	2,245,633		0.00	2014-01-21
828	0462	Natural Dairy (NZ) Holdings Limited:O	96,000	211,200	*	0.00	2010-09-06
829	1115	Tibet Water Resources Ltd.:O	91,000	345,800		0.00	2013-12-06
830	0260	AVIC Joy Holdings (HK) Limited:O	153,750	30,289		0.00	2014-01-29
831	0506	China Foods Limited:O	96,000	271,680		0.00	2014-02-21
832	1193	China Resources Gas Group Limited:O	76,000	2,074,800		0.00	2014-02-20
833	0948	Alpha Professional Holdings Limited:O	26,000	16,640		0.00	2014-02-25
834	0993	XinKong International Capital Holdings Limited:O	2,138	50,350		0.00	2014-02-26
835	0933	Viva Goods Company Limited:O	203,600	95,692		0.00	2014-02-25
836	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	9,800	202,860		0.00	2012-04-17
837	0674	China Tangshang Holdings Limited:O	19,800	9,504		0.00	2012-11-02
838	2312	China Financial Leasing Group Limited:O	14,500	4,350		0.00	2014-02-21
839	0727	Crown International Corporation Limited:O	50,000	22,000		0.00	2014-02-18
840	1150	MILAN STATION HOLDINGS LIMITED:O	22,000	18,700		0.00	2013-11-26
841	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	25,000	10,875		0.00	2014-01-06
842	1107	MODERN LAND (CHINA) CO., LIMITED:O	52,000	64,480		0.00	2014-02-21
843	2331	LI NING COMPANY LIMITED:O	44,500	263,885		0.00	2013-12-30
844	0139	Smart Fish Wealthlink Holdings Limited:O	66,000	14,520		0.00	2013-10-17
845	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	241,000	5,458,650		0.00	2014-02-21
846	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	30,000	113,100		0.00	2013-12-04
847	1130	China Environmental Resources Group Limited:O	24,940	8,355		0.00	2013-11-22
848	0630	AMCO United Holding Limited:O	27,600	6,624		0.00	2013-04-15
849	3608	Yongsheng Advanced Materials Company Limited:O	12,500	22,250		0.00	2014-02-19
850	3998	Bosideng International Holdings Limited:O	248,000	339,760		0.00	2014-02-27
851	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	4,000	1,440		0.00	2011-03-10
852	0381	AOM International Group Company Limited:O	36,000	4,536		0.00	2013-11-07
853	0352	Fortune Sun (China) Holdings Limited:O	6,000	5,040		0.00	2007-06-29
854	6030	CITIC Securities Company Limited:H	35,000	555,100		0.00	2014-02-19
855	2338	WEICHAI POWER CO., LTD.:H	14,400	423,360		0.00	2014-02-19
856	0885	Rentian Technology Holdings Limited:O	21,124	24,081		0.00	2013-11-05
857	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	278,000	214,060		0.00	2013-03-12
858	2383	TOM GROUP LIMITED:O	112,000	229,600		0.00	2014-02-21
859	2789	Yuanda China Holdings Limited:O	178,000	103,240		0.00	2013-11-27
860	0901	Goldstone Investment Group Limited:O	5,344	16,887	*	0.00	2013-11-13
861	1191	China Gem Holdings Limited:O	31,300	6,479		0.00	2014-02-10
862	0673	China Health Group Limited:O	18,000	4,338		0.00	2013-08-21
863	0064	GET NICE HOLDINGS LIMITED:O	126,000	42,210		0.00	2014-02-21
864	2086	Leadway Technology Investment Group Limited:O	8,000	14,080		0.00	2014-02-20
865	0111	Cinda International Holdings Limited:O	18,000	17,820		0.00	2014-02-21
866	0829	Shenguan Holdings (Group) Limited:O	92,000	299,000		0.00	2014-02-06
867	0726	DIT Group Limited:O	10,000	6,100		0.00	2011-03-07
868	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	38,340	203,969		0.00	2014-02-04
869	0298	Chuang's China Investments Limited:O	42,500	21,675		0.00	2013-11-15
870	1800	China Communications Construction Company Limited:H	113,000	612,460		0.00	2014-02-24
871	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	116,195	37,182		0.00	2014-02-21
872	0006	Power Assets Holdings Limited:O	52,000	3,390,400		0.00	2014-02-27
873	0816	Huadian Fuxin Energy Corporation Limited:H	52,000	211,120		0.00	2014-02-21
874	0565	Art Group Holdings Limited (KY):O	25,000	9,750		0.00	2013-11-12
875	0121	C.P. Lotus Corporation:O	250,000	47,500		0.00	2011-01-18
876	1313	China Resources Building Materials Technology Holdings Limited:O	156,808	881,261		0.00	2014-02-05
877	0638	KIN YAT HOLDINGS LIMITED:O	10,000	13,200		0.00	2013-10-31
878	0208	POLYTEC ASSET HOLDINGS LIMITED:O	105,000	128,100		0.00	2013-05-09
879	0808	Prosperity Real Estate Investment Trust:Unit	33,000	74,580		0.00	2013-08-08
880	0199	ITC Properties Group Limited:O	16,058	55,400		0.00	2013-01-07
881	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,400	5,312		0.00	2013-10-29
882	2324	Capital VC Limited:O	3,500	2,205		0.00	2013-12-20
883	0998	China CITIC Bank Corporation Limited:H	341,400	1,481,676		0.00	2014-02-27
884	0690	Uni-Bio Science Group Limited:O	109,499	32,850		0.00	2014-01-13
885	1929	Chow Tai Fook Jewellery Group Limited:O	227,200	3,121,728		0.00	2014-02-18
886	0857	PETROCHINA COMPANY LIMITED:H	472,000	3,846,800		0.00	2014-02-25
887	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	88,000	249,040		0.00	2014-02-21
888	0660	Wai Chun Bio-Technology Limited:O	340,000	17,340		0.00	2011-02-10
889	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	40,000	804,000		0.00	2013-12-23
890	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	178,000	3,666,800		0.00	2014-02-27
891	1029	IRC LIMITED:O	102,000	82,620		0.00	2013-11-27
892	0875	Congyu Intelligent Agricultural Holdings Limited:O	55,000	12,650		0.00	2012-03-26
893	3883	China Aoyuan Group Limited:O	59,329	88,994		0.00	2013-07-04
894	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	125,120		0.00	2014-02-24
895	2233	WEST CHINA CEMENT LIMITED:O	96,000	84,480		0.00	2014-02-14
896	0535	Gemdale Properties and Investment Corporation Limited:O	190,000	119,700		0.00	2014-02-10
897	1088	China Shenhua Energy Company Limited:H	71,000	1,505,200		0.00	2014-02-21
898	0291	China Resources Beer (Holdings) Company Limited:O	50,000	1,105,000		0.00	2014-02-27
899	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	36,000	65,880		0.00	2013-12-16
900	1898	China Coal Energy Company Limited:H	85,000	337,450		0.00	2014-02-21
901	0364	Blockchain Group Company Limited:O	256,000	41,472		0.00	2014-01-21
902	1638	Kaisa Group Holdings Ltd.:O	100,000	261,000		0.00	2014-02-27
903	0431	Greater China Financial Holdings Limited:O	6,000	2,700		0.00	2010-11-29
904	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	8,000	33,040		0.00	2013-12-13
905	0098	Xingfa Aluminium Holdings Limited:O	8,000	13,760		0.00	2013-09-03
906	0435	Sunlight Real Estate Investment Trust:Unit	31,000	92,690		0.00	2013-07-16
907	0656	FOSUN INTERNATIONAL LIMITED:O	119,500	1,122,105		0.00	2014-02-26
908	1234	China Lilang Limited:O	22,000	109,560		0.00	2013-11-28
909	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	98,437	17,226		0.00	2013-12-30
910	0692	Shenzhou Space Park Group Limited:O	49,487	47,013		0.00	2013-11-01
911	8005	Yuxing InfoTech Investment Holdings Limited:O	32,000	42,880		0.00	2014-02-27
912	1223	SYMPHONY HOLDINGS LIMITED (BM):O	37,500	21,375		0.00	2013-10-21
913	2866	COSCO SHIPPING Development Co., Ltd.:H	66,300	125,970		0.00	2014-01-08
914	2121	China First Chemical Holdings Limited:O	14,000	29,400		0.00	2013-06-26
915	8351	Larry Jewelry International Company Limited:O	26,000	3,250		0.00	2014-02-04
916	0390	CHINA RAILWAY GROUP LIMITED:H	73,000	247,470		0.00	2014-02-21
917	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	240,500		0.00	2014-01-09
918	1686	SUNEVISION HOLDINGS LTD.:O	40,000	112,400		0.00	2013-02-01
919	0147	International Business Settlement Holdings Limited:O	325,000	108,875		0.00	2014-01-20
920	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	20,000	172,600		0.00	2014-02-05
921	0295	KONG SUN HOLDINGS LIMITED:O	30,000	7,290		0.00	2013-09-12
922	1097	i-CABLE Communications Limited:O	34,000	23,120		0.00	2013-10-22
923	2038	FIH Mobile Limited:O	128,000	556,800		0.00	2014-02-19
924	0489	DongFeng Motor Group Company Limited (CN):H	48,000	509,760		0.00	2014-01-28
925	0631	Sany Heavy Equipment International Holdings Company Limited:O	51,000	107,100		0.00	2014-02-18
926	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,500	151,125		0.00	2012-02-29
927	1339	People's Insurance Company (Group) of China Limited (The):H	143,000	484,770		0.00	2014-02-21
928	1386	Vestate Group Holdings Limited:O	10,000	4,050		0.00	2013-11-08
929	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	20,112	38,615		0.00	2014-02-20
930	0008	PCCW LIMITED:O	116,000	417,600		0.00	2014-02-25
931	0372	PT International Development Corporation Limited:O	20,000	11,200		0.00	2013-10-10
932	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	260,500		0.00	2014-01-22
933	0697	Shoucheng Holdings Limited:O	140,000	53,200		0.00	2013-05-15
934	0932	Shunten International (Holdings) Limited:O	8,000	16,560		0.00	2013-10-17
935	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	62,000	160,580		0.00	2014-01-08
936	3393	Wasion Holdings Limited:O	14,000	58,380		0.00	2014-01-29
937	8202	INNO-TECH HOLDINGS LIMITED:O	4,000	772		0.00	2013-02-18
938	87001	Hui Xian Real Estate Investment Trust:Unit	77,387	289,427		0.00	2014-02-24
939	0883	CNOOC LIMITED:O	669,000	8,536,440		0.00	2014-02-27
940	0766	Sino Prosper (Group) Holdings Limited:O	12,000	3,300		0.00	2012-09-28
941	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	74,000	877,640		0.00	2014-02-05
942	0641	CHTC Fong's International Company Limited:O	8,000	18,080		0.00	2013-10-23
943	0978	China Merchants Land Limited:O	70,000	106,400		0.00	2014-02-21
944	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	60,000	4,695,000		0.00	2014-02-19
945	1059	KANTONE HOLDINGS LIMITED:O	107,012	14,982		0.00	2014-02-14
946	0310	Prosperity Investment Holdings Limited:O	10,000	1,900		0.00	2013-02-08
947	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	15,125	7,411		0.00	2013-10-25
948	0694	Beijing Capital International Airport Company Limited:H	26,000	150,280		0.00	2014-01-29
949	0061	Green Leader Holdings Group Limited:O	40,000	6,560		0.00	2013-10-28
950	1270	Langham Hospitality Investments Limited:O	27,000	101,520		0.00	2013-08-30
951	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	76,000	126,920		0.00	2014-02-26
952	8009	Chinese Energy Holdings Limited:O	14,000	7,420		0.00	2014-02-26
953	0982	Huafa Property Services Group Company Limited:O	120,000	7,800		0.00	2013-12-19
954	1073	Da Yu Financial Holdings Limited:O	13,000	3,835		0.00	2014-01-03
955	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	32,000	269,120		0.00	2014-02-27
956	0928	King International Investment Limited (KY):O	2,720	22,005		0.00	2013-10-28
957	0257	China Everbright Environment Group Limited (b1961-07-10):O	56,000	626,080		0.00	2014-02-27
958	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,750	1,819		0.00	2009-06-01
959	0698	TONGDA GROUP HOLDINGS LIMITED:O	60,000	55,200		0.00	2014-02-21
960	0605	China Financial Services Holdings Limited:O	38,000	24,700		0.00	2014-02-26
961	1388	Embry Holdings Limited:O	5,000	24,000		0.00	2013-06-03
962	0456	New City Development Group Limited:O	30,000	18,000		0.00	2013-11-06
963	0123	Yuexiu Property Company Limited:O	109,600	175,360		0.00	2014-02-04
964	0321	TEXWINCA HOLDINGS LIMITED:O	16,000	116,480		0.00	2013-11-14
965	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	26,000	185,120		0.00	2014-02-26
966	8017	Long Success International (Holdings) Limited:O	16,950	6,865	*	0.00	2013-02-06
967	1680	Macau Legend Development Limited:O	74,000	526,140		0.00	2014-02-21
968	2777	Guangzhou R&F Properties Co., Ltd.:H	11,600	120,872		0.00	2014-01-07
969	3808	SINOTRUK (HONG KONG) LIMITED:O	31,500	128,520		0.00	2014-01-17
970	1145	Courage Investment Group Limited:O	12,000	5,940		0.00	2013-11-22
971	0005	HSBC HOLDINGS PLC:O	210,841	17,267,878		0.00	2014-02-18
972	0655	HONGKONG CHINESE LIMITED:O	22,059	41,030		0.00	2013-03-18
973	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	35,000		0.00	2014-02-06
974	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,080	35,933		0.00	2013-07-23
975	0522	ASMPT Limited:O	4,300	302,075		0.00	2014-02-04
976	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	60,000	1,314,000		0.00	2014-02-11
977	2689	Nine Dragons Paper (Holdings) Limited:O	50,000	299,500		0.00	2014-02-27
978	0382	Welling Holding Limited:O	30,200	63,722		0.00	2013-12-23
979	2033	Time Watch Investments Limited:O	22,000	27,060		0.00	2014-01-21
980	8109	Kirin Group Holdings Limited:O	20,000	5,900		0.00	2014-02-21
981	0138	CCT Fortis Holdings Limited:O	6,250	5,563		0.00	2013-08-28
982	2005	SSY Group Limited (KY):O	30,000	75,300		0.00	2014-02-14
983	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	97,202	1,636,882		0.00	2014-02-13
984	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	12,500	1,034,375		0.00	2014-02-04
985	0002	CLP HOLDINGS LIMITED:O	25,400	1,544,320		0.00	2014-02-20
986	6877	Top Eminent Healthcare Group Limited:O	20,000	7,600		0.00	2014-01-22
987	0047	Hop Hing Group Holdings Limited:O	100,000	26,500		0.00	2013-07-26
988	2601	China Pacific Insurance (Group) Co., Ltd.:H	27,600	742,440		0.00	2014-02-20
989	1210	Christine International Holdings Limited:O	10,000	8,000		0.00	2013-01-22
990	1399	Veson Holdings Limited (KY):O	10,000	5,300		0.00	2014-01-21
991	0802	China e-Wallet Payment Group Limited:O	8,000	2,640		0.00	2013-11-06
992	0230	Minmetals Land Limited:O	31,000	28,520		0.00	2014-02-26
993	0347	Angang Steel Company Limited:H	10,000	47,900		0.00	2013-12-11
994	1881	Regal Real Estate Investment Trust:Unit	30,000	63,300		0.00	2011-09-28
995	0410	SOHO CHINA LIMITED:O	48,500	286,635		0.00	2013-11-20
996	1426	Spring Real Estate Investment Trust:Unit	10,000	29,400		0.00	2014-01-22
997	1928	Sands China Ltd.:O	72,800	4,757,480		0.00	2014-02-25
998	2010	Real Nutriceutical Group Limited:O	10,000	16,400		0.00	2014-02-20
999	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	67,000	78,390		0.00	2014-02-25
1000	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	58,000		0.00	2014-02-24
1001	8071	China Netcom Technology Holdings Limited:O	18,000	4,230		0.00	2014-02-27
1002	1888	Kingboard Laminates Holdings Limited:O	25,500	74,715		0.00	2013-01-23
1003	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,000	295,200		0.00	2013-12-30
1004	1366	Jiangnan Group Limited:O	26,000	28,860		0.00	2013-11-29
1005	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,605	85,336		0.00	2012-01-03
1006	8266	Zhuoxin International Holdings Limited:O	16,000	3,440		0.00	2014-02-11
1007	2638	HK Electric Investments Limited:O	73,625	384,323		0.00	2014-02-18
1008	0101	HANG LUNG PROPERTIES LIMITED:O	37,000	795,500		0.00	2012-08-31
1009	0868	XINYI GLASS HOLDINGS LIMITED:O	32,000	218,880		0.00	2014-02-19
1010	0009	KEYNE LTD:O	9,040	6,509		0.00	2013-03-05
1011	0891	Trinity Limited (BM):O	14,000	28,560		0.00	2014-02-27
1012	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,000	188,000		0.00	2013-10-18
1013	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	57,400	233,044		0.00	2013-10-15
1014	1899	Xingda International Holdings Limited:O	12,000	49,200		0.00	2014-02-27
1015	0760	Talent Property Group Limited:O	25,000	3,000		0.00	2010-07-26
1016	0428	Cocoon Holdings Limited:O	300	1,035		0.00	2007-06-26
1017	0066	MTR CORPORATION LIMITED:O	43,500	1,228,875		0.00	2014-02-14
1018	0383	Tian An Medicare Limited (BM):O	4,000	8,520		0.00	2013-02-27
1019	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	47,071	461,767		0.00	2014-01-21
1020	0193	CAPITAL ESTATE LIMITED:O	18,000	3,024		0.00	2013-03-06
1021	0128	ENM Holdings Limited (HK):O	12,000	6,240		0.00	2014-01-16
1022	3988	BANK OF CHINA LIMITED:H	599,717	1,973,069		0.00	2014-02-11
1023	0270	GUANGDONG INVESTMENT LIMITED:O	44,000	345,400		0.00	2014-02-21
1024	0916	China Longyuan Power Group Corporation Limited:H	23,000	215,510		0.00	2014-01-21
1025	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	25,920		0.00	2013-09-16
1026	3983	China BlueChemical Ltd.:H	12,000	53,040		0.00	2014-02-14
1027	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	2,440		0.00	2010-06-22
1028	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,500	11,175		0.00	2014-01-10
1029	0773	China Metal Recycling (Holdings) Limited:O	7,319	69,018	*	0.00	2012-12-03
1030	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	65,500	1,568,725		0.00	2013-12-20
1031	1003	Huanxi Media Group Limited:O	1,980	3,485		0.00	2014-02-27
1032	0851	Sheng Yuan Holdings Limited:O	9,900	4,010		0.00	2011-04-12
1033	0753	Air China Limited:H	28,000	142,520		0.00	2013-10-23
1034	0148	Kingboard Holdings Limited:O	6,200	104,780		0.00	2014-01-29
1035	1345	Shanghai Pioneer Holding Ltd:O	8,000	32,480		0.00	2014-02-04
1036	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	10,000	13,600		0.00	2013-01-25
1037	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	4,880		0.00	2014-02-25
1038	0124	Guangdong Land Holdings Limited:O	9,778	14,765		0.00	2014-02-12
1039	0393	Glorious Sun Enterprises Limited:O	6,000	11,040		0.00	2014-02-07
1040	2030	Cabbeen Fashion Limited:O	4,000	10,400		0.00	2014-01-09
1041	2336	Shuoao International Holdings Limited (KY):O	6,000	3,180		0.00	2013-07-17
1042	0627	Japan Kyosei Group Company Limited:O	7,350	3,602		0.00	2014-01-24
1043	8173	Hephaestus Holdings Limited:O	5,200	2,288		0.00	2012-11-22
1044	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	27,700		0.00	2013-12-04
1045	2007	Country Garden Holdings Company Limited:O	99,914	390,664		0.00	2014-02-20
1046	3339	Lonking Holdings Limited:O	23,000	35,420		0.00	2014-02-26
1047	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,000	2,490		0.00	2012-02-21
1048	0103	Shougang Century Holdings Limited:O	10,000	3,200		0.00	2011-06-10
1049	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	3,600		0.00	2014-02-21
1050	8028	Timeless Resources Holdings Limited:O	8,000	1,104		0.00	2014-01-14
1051	8007	Global Strategic Group Limited:O	729	1,086		0.00	2014-01-10
1052	0210	Daphne International Holdings Limited:O	8,000	31,600		0.00	2014-01-13
1053	1813	KWG Group Holdings Limited:O	14,000	55,300		0.00	2013-12-04
1054	3623	China Success Finance Group Holdings Limited:O	2,000	5,580		0.00	2014-01-07
1055	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,120		0.00	2013-09-06
1056	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	30,000	78,300		0.00	2014-02-20
1057	1398	Industrial and Commercial Bank of China Limited:H	403,020	1,886,134		0.00	2014-02-20
1058	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	13,600	3,210		0.00	2013-11-26
1059	0059	Skyfame Realty (Holdings) Limited:O	10,000	8,100		0.00	2013-12-05
1060	1038	CK Infrastructure Holdings Limited:O	11,000	558,800		0.00	2014-01-10
1061	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	6,000	1,020		0.00	2013-11-01
1062	1828	DAH CHONG HONG HOLDINGS LIMITED:O	8,000	39,440		0.00	2013-10-04
1063	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	78,880		0.00	2013-12-27
1064	3328	Bank of Communications Co., Ltd.:H	147,825	745,038		0.00	2013-12-20
1065	0231	Ping An Securities Group (Holdings) Limited:O	50,000	5,900		0.00	2013-11-19
1066	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	13,000	824,200		0.00	2014-02-14
1067	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,000	1,090,650		0.00	2014-02-18
1068	1316	Nexteer Automotive Group Limited:O	10,000	46,100		0.00	2014-02-12
1069	1293	Grand Baoxin Auto Group Limited:O	10,000	63,700		0.00	2013-10-15
1070	1290	China Huirong Financial Holdings Limited:O	4,000	6,800		0.00	2014-01-22
1071	1636	China Metal Resources Utilization Limited:O	8,000	7,520		0.00	2014-02-25
1072	0768	UBA INVESTMENTS LIMITED:O	4,000	504		0.00	2010-11-23
1073	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	18,000	340,200		0.00	2014-01-17
1074	8075	Media Asia Group Holdings Limited:O	3,500	2,275		0.00	2014-02-20
1075	6818	China Everbright Bank Company Limited:H	25,000	77,000		0.00	2014-02-21
1076	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	24,380	35,595		0.00	2014-02-17
1077	0939	CHINA CONSTRUCTION BANK CORPORATION:H	841,143	4,508,526		0.00	2014-02-13
1078	0852	Strong Petrochemical Holdings Limited:O	6,000	8,100		0.00	2014-01-16
1079	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,000	60,960		0.00	2013-09-09
1080	1332	Touyun Biotech Group Limited:O	500	415		0.00	2013-01-29
1081	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	53,200		0.00	2013-08-22
1082	1096	Sino Energy International Holdings Group Limited:O	4,000	3,040		0.00	2012-08-09
1083	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	35,800		0.00	2014-01-14
1084	1122	QINGLING MOTORS CO. LTD:H	4,000	8,920		0.00	2013-10-22
1085	8061	ACROSSASIA LIMITED:O	16,000	912		0.00	2010-01-05
1086	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	500	1,345		0.00	2013-07-29
1087	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	116,200		0.00	2013-11-28
1088	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	36,600		0.00	2013-12-05
1089	0632	CHK Oil Limited (BM):O	9,600	2,189		0.00	2014-01-08
1090	0762	CHINA UNICOM (HONG KONG) LIMITED:O	70,000	714,000		0.00	2014-02-11
1091	1966	China SCE Group Holdings Limited:O	10,000	17,100		0.00	2013-11-20
1092	0813	Shimao Group Holdings Limited:O	10,000	155,600		0.00	2014-02-26
1093	0958	Huaneng Renewables Corporation Limited:H	10,000	34,500		0.00	2014-02-25
1094	0577	South Shore Holdings Limited:O	1,260	11,063		0.00	2014-02-12
1095	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,410	77,038		0.00	2013-12-02
1096	1299	AIA Group Limited:O	32,600	1,230,650		0.00	2014-02-14
1097	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	11,904	33,688		0.00	2014-01-07
1098	0746	Lee & Man Chemical Company Limited:O	2,000	7,280		0.00	2013-12-16
1099	1109	CHINA RESOURCES LAND LIMITED:O	14,000	247,520		0.00	2014-01-27
1100	3886	Town Health International Medical Group Limited:O	2,200	8,910		0.00	2013-11-28
1101	0494	LI & FUNG LIMITED:O	19,700	200,940		0.00	2013-12-19
1102	0941	China Mobile Limited (HK):O	47,000	3,475,650		0.00	2014-02-27
1103	2128	China Lesso Group Holdings Limited:O	7,000	32,830		0.00	2013-08-02
1104	0376	Yunfeng Financial Group Limited:O	960	2,400		0.00	2012-07-04
1105	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	9,400		0.00	2014-01-08
1106	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,200	5,698		0.00	2014-02-24
1107	2288	Rykadan Capital Limited:O	1,000	1,680		0.00	2012-02-16
1108	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	6,240		0.00	2011-05-25
1109	0973	L'Occitane International S.A.:O	3,000	51,000		0.00	2013-06-24
1110	3668	Chinalco Mining Corporation International:O	24,000	22,800		0.00	2013-04-03
1111	0283	Goldin Properties Holdings Limited:O	7,000	24,500		0.00	2014-02-12
1112	0573	Tao Heung Holdings Limited:O	2,000	10,360		0.00	2014-02-17
1113	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	21,680		0.00	2013-11-11
1114	0653	BONJOUR HOLDINGS LIMITED:O	6,000	9,300		0.00	2013-11-01
1115	0013	Hutchison Whampoa Limited:O	8,100	839,160		0.00	2014-02-07
1116	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,384	2,560		0.00	2013-09-30
1117	0626	Public Financial Holdings Limited:O	2,000	7,600		0.00	2013-10-30
1118	0530	Goldin Financial Holdings Limited:O	12,580	42,772		0.00	2014-01-14
1119	0707	Asia Television Holdings Limited:O	2,000	640		0.00	2010-02-26
1120	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,000	41,340		0.00	2013-08-20
1121	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	3,160		0.00	2014-02-24
1122	0004	Wharf (Holdings) Limited (The):O	5,000	265,750		0.00	2014-01-17
1123	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,292	2,446		0.00	2013-11-27
1124	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,000	37,700		0.00	2014-02-26
1125	0342	NewOcean Energy Holdings Limited:O	2,000	14,600		0.00	2013-12-30
1126	2112	Grace Life-tech Holdings Limited:O	2,000	3,500		0.00	2014-01-09
1127	3889	Global Corn Group Limited:O	2,000	910		0.00	2013-11-06
1128	8010	Sing Pao Media Enterprises Limited:O	2,553	38	*	0.00	2007-06-26
1129	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	10,240		0.00	2013-10-02
1130	0825	New World Department Store China Limited:O	2,000	8,160		0.00	2013-06-17
1131	0881	Zhongsheng Group Holdings Limited:O	2,500	28,050		0.00	2013-03-25
1132	0810	China Castson 81 Finance Company Limited (BM):O	500	125		0.00	2011-12-19
1133	3383	Agile Group Holdings Limited (KY):O	4,000	26,240		0.00	2013-09-12
1134	0715	China Oceanwide Holdings Limited:O	10,000	6,200		0.00	2013-12-30
1135	0817	China Jinmao Holdings Group Limited:O	10,000	23,600		0.00	2013-09-19
1136	0163	Emperor International Holdings Limited:O	3,500	7,210		0.00	2013-05-23
1137	2778	Champion Real Estate Investment Trust:Unit	5,000	17,300		0.00	2013-05-07
1138	0486	UNITED COMPANY RUSAL, IPJSC:O	12,000	32,160		0.00	2013-11-15
1139	0011	HANG SENG BANK, LIMITED:O	1,500	188,850		0.00	2013-10-25
1140	1128	Wynn Macau, Limited:O	4,000	145,800		0.00	2014-02-18
1141	2888	STANDARD CHARTERED PLC:O	1,841	305,054		0.00	2013-12-10
1142	6823	HKT Limited (KY):O	4,853	39,940		0.00	2013-10-10
1143	1199	COSCO SHIPPING Ports Limited:O	2,070	22,149		0.00	2014-01-22
1144	1052	Yuexiu Transport Infrastructure Limited:O	1,165	4,380		0.00	2014-02-19
1145	1382	Pacific Textiles Holdings Limited:O	1,000	11,160		0.00	2013-03-27
1146	1972	SWIRE PROPERTIES LIMITED:O	3,750	77,250		0.00	2013-10-25
1147	1836	Stella International Holdings Limited:O	500	9,550		0.00	2013-01-03
1148	8239	Capital Finance Holdings Limited:O	400	158		0.00	2012-05-10
1149	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,720		0.00	2014-01-13
1150	0436	New Universe Environmental Group Limited:O	1,600	323		0.00	2013-12-13
1151	1883	CITIC Telecom International Holdings Limited:O	2,000	5,620		0.00	2013-11-20
1152	0019	SWIRE PACIFIC LIMITED:A	500	43,400		0.00	2013-11-05
1153	3308	Golden Eagle Retail Group Limited:O	1,000	11,640		0.00	2013-12-04
1154	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	31,160		0.00	2013-07-31
1155	0670	China Eastern Airlines Corporation Limited:H	2,000	5,640		0.00	2013-12-11
1156	1387	China Dili Group:O	10,000	3,900		0.00	2013-08-21
1157	0083	SINO LAND COMPANY LIMITED:O	2,640	28,723		0.00	2014-02-18
1158	0945	MANULIFE FINANCIAL CORPORATION:O	800	116,640		0.00	2013-07-10
1159	6210	VALE SA:HDRO	100	11,300		0.00	2013-06-19
1160	0743	Asia Cement (China) Holdings Corporation:O	500	2,695		0.00	2013-04-26
1161	0823	Link Real Estate Investment Trust:Unit	571	20,413		0.00	2013-08-02
1162	0628	Tong Tong AI Social Group Limited:O	80	66		0.00	2013-09-17
1163	2282	MGM China Holdings Limited:O	800	26,040		0.00	2014-01-22
1164	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	518	22,378		0.00	2014-02-04
1165	0023	BANK OF EAST ASIA, LIMITED (THE):O	400	12,820		0.00	2014-02-18
1166	1008	Litu Holdings Limited (KY):O	242	489		0.00	2013-09-27
1167	8063	Global Mastermind Holdings Limited:O	20	17		0.00	2009-04-15
1168	1633	Magic Holdings International Limited:O	98	611		0.00	2013-12-30
1169	0805	GLENCORE PLC:O	600	25,710		0.00	2011-06-02
1170	0913	Harbour Digital Asset Capital Limited:O	7	21		0.00	2012-09-04
1171	0136	China Ruyi Holdings Limited:O	250	26		0.00	2013-09-30

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