PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司
CCASS ID: B01765

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CCASS holdings on 2014-01-07

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0761	Bel Global Resources Holdings Limited:O	884,488,000	126,481,784	*	24.39	2012-06-26
2	0491	Emperor Culture Group Limited:O	42,009,450	2,394,539		2.81	2013-12-23
3	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,796,000	2,013,120		1.05	2013-10-04
4	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,321,630	2,160,815		0.95	2013-12-18
5	0526	Lisi Group (Holdings) Limited (BM):O	39,295,000	14,146,200		0.94	2013-11-22
6	0240	BUILD KING HOLDINGS LIMITED:O	7,783,117	1,206,383		0.63	2012-01-05
7	0846	Mingfa Group (International) Company Limited:O	37,140,000	75,765,600		0.61	2013-08-28
8	8270	China CBM Group Company Limited:O	33,300,000	4,195,800		0.53	2013-12-30
9	0767	Zhong Ji Longevity Science Group Limited:O	11,404,375	1,174,651		0.41	2013-12-16
10	2223	Casablanca Group Limited (KY):O	800,000	1,032,000		0.40	2013-09-25
11	0428	Cocoon Holdings Limited:O	140,699	527,621		0.36	2013-11-28
12	1868	Neo-Neon Holdings Limited:O	3,284,500	5,780,720		0.35	2013-12-27
13	0736	China Properties Investment Holdings Limited:O	1,910,156	443,156		0.32	2014-01-07
14	0650	Productive Technologies Company Limited (BM):O	1,064,195	638,517		0.31	2014-01-03
15	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,952,000	3,035,520		0.24	2013-12-09
16	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,526,000	679,070		0.20	2014-01-02
17	8150	Seamless Green China (Holdings) Limited:O	950,000	1,130,500		0.20	2014-01-02
18	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,674,000	987,660		0.19	2014-01-03
19	8273	Zhejiang Prospect Company Limited:H	42,000	40,740		0.18	2012-11-05
20	0747	Shenyang Public Utility Holdings Company Limited:H	760,000	425,600		0.18	2013-10-23
21	1004	China Smarter Energy Group Holdings Limited:O	2,394,040	1,987,053		0.17	2014-01-07
22	8021	WLS HOLDINGS LIMITED (BM):O	1,657,500	150,833		0.15	2012-11-27
23	0612	Carmen Century Investment Limited (KY):O	1,098,000	237,168		0.14	2013-09-24
24	1383	LET Group Holdings Limited:O	2,020,000	1,111,000		0.14	2013-10-22
25	0167	IDT INTERNATIONAL LIMITED:O	3,350,000	522,600		0.13	2013-12-18
26	0132	Hing Yip Holdings Limited (BM):O	1,544,520	864,931		0.13	2013-12-18
27	0746	Lee & Man Chemical Company Limited:O	1,040,000	4,284,800		0.13	2013-12-19
28	0620	DTXS Silk Road Investment Holdings Company Limited:O	339,133	315,394		0.12	2013-12-05
29	8200	SAU SAN TONG HOLDINGS LIMITED:O	304,050	118,580		0.12	2013-12-27
30	0572	Future World Holdings Limited:O	2,400,000	271,200		0.12	2013-11-27
31	0040	Gold Peak Technology Group Limited:O	902,579	722,063		0.12	2013-11-21
32	2302	CNNC International Limited:O	560,000	985,600		0.11	2013-01-25
33	2678	Texhong International Group Limited:O	990,500	9,498,895		0.11	2013-12-04
34	2878	Solomon Systech (International) Limited:O	2,714,000	963,470		0.11	2013-12-09
35	0163	Emperor International Holdings Limited:O	3,853,616	8,169,666		0.10	2013-12-13
36	0276	Mongolia Energy Corporation Limited:O	6,933,321	1,629,330		0.10	2014-01-02
37	0647	Joyce Boutique Group Limited:O	1,564,000	891,480		0.10	2013-12-13
38	0464	China In-Tech Limited:O	420,000	142,800		0.10	2013-02-21
39	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,854,752	1,741,399		0.09	2013-12-05
40	1164	CGN Mining Company Limited:O	2,940,000	1,793,400		0.09	2013-12-02
41	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	140,000	27,720		0.09	2013-02-06
42	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	121,500	250,290		0.09	2013-05-30
43	1686	SUNEVISION HOLDINGS LTD.:O	1,828,000	3,985,040		0.08	2014-01-06
44	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,859,862	709,540		0.08	2014-01-07
45	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,296,000	1,594,080		0.08	2013-12-27
46	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	372,000	87,420		0.08	2013-05-09
47	8085	Hong Kong Life Sciences and Technologies Group Limited:O	3,000,000	900,000		0.08	2013-12-06
48	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	214,000	335,980		0.07	2013-12-04
49	0411	LAM SOON (HONG KONG) LIMITED:O	180,000	1,224,000		0.07	2011-10-17
50	2341	EcoGreen International Group Limited:O	344,000	577,920		0.07	2013-12-11
51	0802	China e-Wallet Payment Group Limited:O	593,024	204,593		0.07	2013-10-31
52	8051	CircuTech International Holdings Limited:O	9,600	25,920		0.07	2013-01-08
53	8143	Good Fellow Healthcare Holdings Limited:O	813,333	268,400		0.07	2013-08-20
54	0591	China High Precision Automation Group Limited:O	715,000	886,600	*	0.07	2012-08-23
55	0309	Xinhua News Media Holdings Limited:O	880,000	334,400		0.07	2013-12-27
56	0515	China Silver Technology Holdings Limited:O	296,000	177,600		0.07	2013-12-04
57	0707	Asia Television Holdings Limited:O	762,000	228,600		0.07	2014-01-07
58	0065	Grand Ocean Advanced Resources Company Limited:O	733,006	388,493		0.06	2014-01-07
59	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,392,416	210,533		0.06	2013-07-31
60	8037	China Biotech Services Holdings Limited:O	190,000	66,500		0.06	2013-12-27
61	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	457,000	520,980		0.06	2013-10-21
62	8092	ITE (HOLDINGS) LIMITED:O	560,000	66,640		0.06	2011-06-03
63	0211	STYLAND HOLDINGS LIMITED:O	2,115,831	306,795		0.06	2013-07-15
64	0983	SOCAM Development Limited:O	283,099	2,485,609		0.06	2013-08-12
65	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,495,000	485,875		0.06	2014-01-06
66	0279	Arta TechFin Corporation Limited:O	200,111	330,183		0.06	2013-12-06
67	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,802,970	456,356		0.06	2013-12-27
68	8011	Polyard Petroleum International Group Limited:O	1,054,432	200,342		0.06	2013-11-18
69	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	480,000	132,000		0.06	2013-12-10
70	0929	IPE GROUP LIMITED:O	512,500	281,875		0.06	2013-04-08
71	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	44,188	189,567		0.06	2013-01-25
72	1046	Universe Entertainment and Culture Group Company Limited:O	940,000	215,260		0.05	2014-01-07
73	0730	Capital Industrial Financial Services Group Limited:O	629,000	245,310		0.05	2013-12-11
74	0619	South China Financial Holdings Limited:O	2,703,100	302,747		0.05	2013-12-06
75	0495	PALADIN LIMITED (BM):O	400,000	114,000		0.05	2014-01-02
76	0263	GT GROUP HOLDINGS LIMITED:O	202,844	60,853		0.05	2012-02-08
77	0841	Asia Cassava Resources Holdings Limited:O	230,000	209,300		0.05	2014-01-02
78	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	130,000	110,500		0.05	2013-09-19
79	8082	Qing Hua Holding Group Company Limited (BM):O	760,000	60,040		0.05	2013-11-07
80	8131	ABC MULTIACTIVE LIMITED:O	80,000	25,200		0.05	2013-12-04
81	0651	China Ocean Industry Group Limited:O	1,958,000	182,094		0.05	2013-12-13
82	0979	Green Energy Group Limited:O	221,250	71,906		0.05	2012-03-07
83	0697	Shoucheng Holdings Limited:O	4,260,000	1,704,000		0.05	2014-01-07
84	0024	BURWILL HOLDINGS LIMITED:O	2,132,000	1,364,480		0.05	2014-01-06
85	8340	Zijing International Financial Holdings Limited:O	290,000	39,440		0.05	2013-12-23
86	0103	Shougang Century Holdings Limited:O	866,000	259,800		0.05	2012-10-10
87	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	677,000	121,860	*	0.04	2013-06-03
88	0235	CSC Holdings Limited (HK):O	1,625,000	247,000		0.04	2013-12-03
89	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	112,000	310,240		0.04	2013-11-20
90	0800	A8 New Media Group Limited:O	622,000	348,320		0.04	2014-01-07
91	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	300,000	37,500		0.04	2013-07-31
92	0334	China Display Optoelectronics Technology Holdings Limited:O	332,000	67,064	*	0.04	2010-05-06
93	1224	C C Land Holdings Limited:O	1,077,000	1,981,680		0.04	2013-11-27
94	1062	China Development Bank International Investment Limited:O	1,200,000	864,000		0.04	2013-09-25
95	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	372,600	361,422		0.04	2013-12-10
96	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	83,000	1,337,960		0.04	2013-12-30
97	1102	Enviro Energy International Holdings Limited:O	1,410,000	208,680		0.04	2014-01-06
98	0715	China Oceanwide Holdings Limited:O	3,604,000	2,270,520		0.04	2013-12-23
99	8296	Sino-Life Group Limited:O	296,000	78,440		0.04	2013-10-11
100	0616	EMINENCE ENTERPRISE LIMITED:O	115,001	67,851		0.04	2013-12-27
101	0516	PYXIS GROUP LIMITED:O	926,000	157,420	*	0.04	2010-05-03
102	0149	China Agri-Products Exchange Limited:O	1,119,576	87,327		0.04	2014-01-03
103	3378	Xiamen International Port Co., Ltd:H	372,000	401,760		0.04	2013-12-06
104	0076	Elate Holdings Limited:O	3,026,671	184,627		0.04	2013-09-23
105	2086	Leadway Technology Investment Group Limited:O	104,000	76,960		0.04	2010-05-25
106	8019	Hao Wen Holdings Limited:O	665,000	182,875		0.04	2014-01-06
107	0810	China Castson 81 Finance Company Limited (BM):O	130,000	42,900		0.04	2013-11-05
108	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	164,000	490,360		0.04	2013-12-30
109	0895	Dongjiang Environmental Company Limited:H	19,200	529,920		0.04	2014-01-06
110	8106	Shenghua Lande Scitech Limited:H	40,000	13,000		0.04	2013-08-05
111	2366	SMI Culture & Travel Group Holdings Limited:O	200,000	142,000		0.04	2013-12-06
112	0519	Novautek Technologies Group Limited (BM):O	410,000	153,750		0.04	2013-12-27
113	2345	Shanghai Prime Machinery Company Limited:H	268,000	300,160		0.04	2013-12-20
114	0139	Smart Fish Wealthlink Holdings Limited:O	713,400	82,041		0.04	2014-01-06
115	0430	Oriental Explorer Holdings Limited:O	930,000	113,460		0.03	2014-01-03
116	3300	CHINA GLASS HOLDINGS LIMITED:O	532,000	457,520		0.03	2014-01-06
117	0689	EPI (Holdings) Limited:O	1,421,908	294,335		0.03	2013-12-13
118	0485	China Sinostar Group Company Limited:O	678,577	179,823		0.03	2014-01-06
119	0617	PALIBURG HOLDINGS LIMITED:O	377,718	951,849		0.03	2013-07-24
120	1065	Tianjin Capital Environmental Protection Group Company Limited:H	114,000	470,820		0.03	2014-01-02
121	2176	CCID CONSULTING COMPANY LIMITED:H	70,000	17,850		0.03	2009-07-29
122	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	180,000	99,000		0.03	2013-01-21
123	0418	FOUNDER HOLDINGS LIMITED:O	374,000	157,080		0.03	2014-01-07
124	0585	Imagi International Holdings Limited:O	3,216,793	283,078		0.03	2013-11-18
125	2324	Capital VC Limited:O	48,000	39,840		0.03	2013-07-22
126	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	132,000	102,960		0.03	2013-10-04
127	8005	Yuxing InfoTech Investment Holdings Limited:O	560,000	582,400		0.03	2013-12-27
128	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	334,560	167,280		0.03	2013-01-28
129	8111	China Technology Industry Group Limited:O	310,000	31,930		0.03	2013-12-27
130	0372	PT International Development Corporation Limited:O	393,320	200,593		0.03	2013-10-04
131	0091	Golden Century International Holdings Group Limited:O	1,135,425	136,251		0.03	2013-10-30
132	1348	Quali-Smart Holdings Limited:O	74,000	85,100		0.03	2013-11-11
133	1618	Metallurgical Corporation of China Ltd.:H	882,000	1,234,800		0.03	2013-11-07
134	1133	Harbin Electric Company Limited:H	206,000	927,000		0.03	2014-01-07
135	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	40,000	15,800		0.03	2012-06-19
136	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	87,750	88,628		0.03	2014-01-03
137	0436	New Universe Environmental Group Limited:O	800,000	115,200		0.03	2013-11-19
138	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,580,000	1,253,000		0.03	2013-05-28
139	3399	Guangdong Yueyun Transportation Company Limited:H	41,000	113,160		0.03	2010-07-16
140	0842	Leoch International Technology Limited:O	392,000	313,600		0.03	2013-08-15
141	0663	KING STONE ENERGY GROUP LIMITED:O	881,000	259,895		0.03	2013-11-07
142	8028	Timeless Resources Holdings Limited:O	464,000	61,248		0.03	2012-08-20
143	1223	SYMPHONY HOLDINGS LIMITED (BM):O	603,538	250,468		0.03	2013-12-23
144	1426	Spring Real Estate Investment Trust:Unit	315,000	1,001,700		0.03	2013-12-19
145	2898	Longrun Tea Group Company Limited:O	410,000	149,650		0.03	2013-12-17
146	1042	Golden Century International Holdings Group Limited:Wrnt	178,518	3,570		0.03	2013-06-28
147	0229	RAYMOND INDUSTRIAL LIMITED:O	130,000	136,500		0.03	2013-12-04
148	0768	UBA INVESTMENTS LIMITED:O	290,000	33,640		0.03	2013-01-23
149	1127	Lion Rock Group Limited:O	210,084	199,580		0.03	2013-09-19
150	0503	Lansen Pharmaceutical Holdings Limited:O	113,000	344,650		0.03	2013-05-31
151	0622	Oshidori International Holdings Limited:O	1,957,092	393,375		0.03	2013-11-26
152	0588	Beijing North Star Company Limited:H	192,000	322,560		0.03	2013-07-23
153	1522	BII Railway Transportation Technology Holdings Company Limited:O	256,000	304,640		0.03	2014-01-07
154	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	180,000	57,600		0.03	2009-02-17
155	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	318,000	72,822		0.03	2010-01-19
156	0472	New Silkroad Culturaltainment Limited:O	440,250	264,150		0.03	2011-09-09
157	8078	China Creative Digital Entertainment Limited:O	177,000	36,285		0.03	2014-01-07
158	0953	Shaw Brothers Holdings Limited:O	312,000	124,800		0.03	2010-12-10
159	0166	New Times Corporation Limited (BM):O	306,400	180,776		0.03	2014-01-02
160	2323	Renco Holdings Group Limited (BM):O	260,000	62,400		0.03	2013-12-09
161	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,490,585	1,768,315		0.03	2013-11-28
162	0403	STARLITE HOLDINGS LIMITED:O	136,000	57,800		0.03	2011-01-17
163	2006	Shanghai Jin Jiang Capital Company Limited:H	360,000	964,800		0.03	2014-01-03
164	0648	SoftMedx Healthcare Limited:O	3,484,000	118,456		0.03	2013-10-30
165	0332	Yuan Heng Gas Holdings Limited:O	260,400	263,004		0.03	2013-10-29
166	0245	China Vered Financial Holding Corporation Limited:O	559,760	54,856		0.03	2013-11-29
167	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	166,300	103,106		0.03	2014-01-07
168	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	41,000		0.03	2011-02-14
169	0401	Wanjia Group Holdings Limited:O	162,666	84,586		0.03	2013-10-11
170	8215	First Credit Finance Group Limited:O	300,000	48,900		0.03	2013-12-13
171	0271	Asiasec Properties Limited:O	311,000	261,240		0.02	2013-05-24
172	0340	Tongguan Gold Group Limited:O	2,251,000	162,072		0.02	2013-08-07
173	0640	Infinity Development Holdings Company Limited:O	140,000	89,600		0.02	2011-07-05
174	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	370,000	1,228,400		0.02	2013-06-27
175	0176	Superactive Group Company Limited:O	244,000	207,400		0.02	2013-08-13
176	8171	China Trends Holdings Limited:O	1,600,000	76,800		0.02	2013-12-13
177	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	333,880	220,361		0.02	2013-11-05
178	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	58,000	117,740		0.02	2013-06-13
179	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	220,000	147,400		0.02	2013-11-29
180	0138	CCT Fortis Holdings Limited:O	143,552	124,890		0.02	2013-10-04
181	8089	Chinese Strategic Holdings Limited:O	160,000	83,200		0.02	2010-09-09
182	0621	Taung Gold International Limited:O	2,870,000	456,330	*	0.02	2012-02-27
183	0575	Regent Pacific Group Limited:O	820,000	83,640		0.02	2013-11-26
184	2312	China Financial Leasing Group Limited:O	103,250	34,073		0.02	2013-12-27
185	0724	Ruixin International Holdings Limited:O	2,780,000	100,080		0.02	2013-11-12
186	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	418,000	380,380		0.02	2013-12-16
187	8071	China Netcom Technology Holdings Limited:O	430,000	174,150		0.02	2014-01-03
188	1118	GOLIK HOLDINGS LIMITED:O	130,000	94,900		0.02	2013-01-10
189	0153	China Saite Group Company Limited:O	370,000	384,800		0.02	2014-01-06
190	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	390,000	165,750		0.02	2013-09-18
191	0808	Prosperity Real Estate Investment Trust:Unit	322,280	725,130		0.02	2013-12-09
192	0181	FUJIAN HOLDINGS LIMITED:O	123,000	55,350		0.02	2013-01-11
193	0406	YAU LEE HOLDINGS LIMITED:O	100,000	154,000		0.02	2013-10-02
194	1249	Tonly Electronics Holdings Limited:O	30,210	169,176		0.02	2013-12-27
195	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	604,000	338,240		0.02	2014-01-07
196	0632	CHK Oil Limited (BM):O	728,720	204,042		0.02	2013-08-20
197	2326	New Provenance Everlasting Holdings Limited:O	450,000	211,500		0.02	2013-08-23
198	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	176,000	302,720		0.02	2011-07-28
199	0521	CWT International Limited:O	572,295	277,563		0.02	2013-12-09
200	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,196,000	143,520		0.02	2013-02-18
201	3838	China Starch Holdings Limited:O	1,265,000	274,505		0.02	2014-01-03
202	0564	ZCZL Industrial Technology Group Company Limited (CN):H	51,000	258,570		0.02	2013-12-10
203	1198	Royale Home Holdings Limited:O	290,000	97,150		0.02	2013-12-20
204	0057	CHEN HSONG HOLDINGS LIMITED:O	130,000	308,100		0.02	2013-09-27
205	0353	Energy International Investments Holdings Limited:O	3,591,000	75,411		0.02	2013-03-05
206	0726	DIT Group Limited:O	73,000	49,640		0.02	2011-05-12
207	0875	Congyu Intelligent Agricultural Holdings Limited:O	387,500	68,588		0.02	2013-01-18
208	1390	econtext Asia Limited:O	100,000	577,000		0.02	2014-01-07
209	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	40,000	8,440		0.02	2013-08-30
210	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	79,290	210,911		0.02	2013-12-03
211	1064	Zhong Hua International Holdings Limited:O	30,100	46,655		0.02	2013-12-30
212	0637	Lee Kee Holdings Limited:O	164,000	114,800		0.02	2011-01-04
213	0196	Honghua Group Limited:O	638,000	1,429,120		0.02	2014-01-07
214	0717	Emperor Capital Group Limited:O	508,420	200,826		0.02	2013-11-22
215	8046	Heng Xin China Holdings Limited:O	659,200	111,405		0.02	2013-03-27
216	1196	Realord Group Holdings Limited:O	122,500	58,188		0.02	2011-10-17
217	0389	China Tontine Wines Group Limited:O	388,000	147,440		0.02	2013-12-20
218	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	19,750		0.02	2010-11-12
219	0385	CHINNEY ALLIANCE GROUP LIMITED:O	114,240	67,402		0.02	2013-12-10
220	0613	Planetree International Development Limited:O	1,778,000	90,678		0.02	2012-04-12
221	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,039,572	195,440		0.02	2013-11-19
222	0365	Sino ICT Holdings Limited:O	100,000	43,000		0.02	2013-07-05
223	0241	Alibaba Health Information Technology Limited:O	704,000	570,240		0.02	2013-10-17
224	0923	Integrated Waste Solutions Group Holdings Limited:O	456,000	624,720	*	0.02	2011-11-24
225	0959	Century Entertainment International Holdings Limited:O	43,053	74,912		0.02	2014-01-03
226	1058	NAMYUE HOLDINGS LIMITED:O	101,425	42,599		0.02	2012-03-22
227	8119	THIZ TECHNOLOGY GROUP LIMITED:O	390,000	20,670		0.02	2011-08-17
228	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	105,600	36,432		0.02	2013-09-12
229	2866	COSCO SHIPPING Development Co., Ltd.:H	692,550	1,350,473		0.02	2013-12-23
230	1010	Sky Blue 11 Company Limited:O	62,000	55,180		0.02	2010-11-02
231	1371	China Ecotourism Group Limited:O	1,397,200	726,544		0.02	2014-01-07
232	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	48,000	116,640		0.02	2012-06-14
233	0988	Silk Road Logistics Holdings Limited:O	436,033	226,737		0.02	2013-06-20
234	8063	Global Mastermind Holdings Limited:O	22,796	29,863		0.02	2011-07-22
235	1072	Dongfang Electric Corporation Limited:H	62,000	748,960		0.02	2013-12-10
236	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	236,000	1,274,400		0.02	2014-01-07
237	0185	Zensun Enterprises Limited:O	656,000	246,000		0.02	2013-09-11
238	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	20,000	6,800		0.02	2012-04-03
239	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	223,805	425,230		0.02	2013-01-15
240	0061	Green Leader Holdings Group Limited:O	511,400	86,938		0.02	2013-11-07
241	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	542,600	461,210		0.02	2013-12-16
242	0264	China International Development Corporation Limited:O	56,000	28,560		0.02	2008-03-18
243	0143	Guoan International Limited:O	900,000	46,800		0.02	2013-05-09
244	0038	FIRST TRACTOR COMPANY LIMITED:H	70,000	392,000		0.02	2013-11-07
245	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	59,000		0.02	2014-01-03
246	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	92,000	257,600		0.02	2013-11-28
247	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	290,917	314,190		0.02	2013-01-29
248	1919	COSCO SHIPPING Holdings Co., Ltd.:H	433,875	1,522,901		0.02	2013-12-04
249	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	200,000	8,000	*	0.02	2011-09-26
250	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	932,000	1,519,160		0.02	2013-12-12
251	2468	Trony Solar Holdings Company Limited:O	262,000	165,060	*	0.02	2012-04-25
252	1041	Lamtex Holdings Limited:O	314,700	55,073		0.02	2013-11-14
253	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	112,000	199,360		0.02	2013-12-13
254	1053	Chongqing Iron & Steel Company Limited:H	88,000	103,840		0.02	2013-11-18
255	0261	GBA Holdings Limited:O	10,678,700	106,787		0.02	2013-08-01
256	1033	Sinopec Oilfield Service Corporation:H	339,000	542,400		0.02	2014-01-03
257	0183	Winfull Group Holdings Limited:O	560,000	133,280		0.02	2013-11-08
258	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	441,300	191,966		0.02	2013-12-20
259	1888	Kingboard Laminates Holdings Limited:O	481,954	1,503,696		0.02	2014-01-06
260	0128	ENM Holdings Limited (HK):O	264,000	129,360		0.02	2013-12-27
261	0307	Up Energy Development Group Limited:O	472,370	207,843		0.02	2013-11-28
262	2886	Binhai Investment Company Limited:O	956,000	487,560		0.02	2011-03-10
263	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	176,400	308,700		0.02	2014-01-06
264	0359	China Haisheng Juice Holdings Co., Ltd.:O	200,000	74,000		0.02	2013-03-27
265	0701	CNT GROUP LIMITED:O	298,340	111,878		0.02	2011-10-06
266	2358	Jiu Rong Holdings Limited:O	596,000	85,824		0.02	2014-01-07
267	2777	Guangzhou R&F Properties Co., Ltd.:H	157,200	1,647,456		0.02	2013-08-07
268	0985	CST Holding (HK) Limited (KY):O	4,190,935	268,220		0.02	2014-01-03
269	0123	Yuexiu Property Company Limited:O	1,439,000	2,561,420		0.02	2013-12-27
270	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	20,000	3,440		0.02	2013-03-01
271	0859	Zhongchang International Holdings Group Limited:O	110,000	172,700		0.02	2013-08-27
272	1263	PC Partner Group Limited:O	64,000	62,080		0.02	2012-01-12
273	0735	China Power Clean Energy Development Company Limited:O	1,760,000	1,196,800		0.02	2014-01-07
274	8202	INNO-TECH HOLDINGS LIMITED:O	40,821	6,899		0.02	2014-01-06
275	0097	HENDERSON INVESTMENT LIMITED:O	464,000	278,400		0.02	2013-11-21
276	0602	Jiahua Stores Holdings Limited:O	157,500	68,513		0.02	2013-11-06
277	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	360,000	174,600		0.02	2013-12-11
278	0878	SOUNDWILL HOLDINGS LIMITED:O	42,160	601,202		0.02	2013-06-21
279	8260	Yin He Holdings Limited:O	60,000	14,700		0.02	2013-10-22
280	0352	Fortune Sun (China) Holdings Limited:O	30,000	24,000		0.01	2009-09-21
281	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	66,000	289,080		0.01	2013-05-23
282	0731	C&D Newin Paper & Pulp Corporation Limited:O	170,000	68,850		0.01	2013-11-08
283	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	170,308	21,492,870		0.01	2014-01-07
284	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	62,500	28,125		0.01	2011-08-08
285	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	5,460		0.01	2012-11-28
286	0378	FDG Kinetic Limited:O	135,300	178,596		0.01	2010-04-13
287	0763	ZTE CORPORATION:H	90,976	1,373,738		0.01	2014-01-06
288	0064	GET NICE HOLDINGS LIMITED:O	640,000	224,000		0.01	2013-12-16
289	0814	Beijing Jingkelong Company Limited:H	26,000	66,040		0.01	2013-09-27
290	0672	Zhong An Group Limited:O	334,800	448,632		0.01	2014-01-06
291	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	120,000	27,120		0.01	2013-12-13
292	0343	CULTURECOM HOLDINGS LIMITED:O	164,863	206,079		0.01	2013-02-22
293	2357	AviChina Industry & Technology Company Limited:H	328,000	1,525,200		0.01	2013-12-03
294	0399	Starcoin Group Limited:O	155,000	155,000		0.01	2013-02-05
295	0850	Long Well International Holdings Limited:O	633,999	89,394		0.01	2013-08-12
296	1161	WATER OASIS GROUP LIMITED:O	104,000	58,240		0.01	2013-06-17
297	8213	StarGlory Holdings Company Limited:O	305,000	30,500		0.01	2013-08-22
298	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	234,000	468,000		0.01	2013-12-04
299	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	280,000	299,600		0.01	2013-09-02
300	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	35,000	114,100		0.01	2013-06-24
301	0886	Silver Base Group Holdings Limited:O	181,175	193,857		0.01	2013-12-10
302	0298	Chuang's China Investments Limited:O	213,000	110,760		0.01	2013-10-28
303	0102	Summit Ascent Holdings Limited:O	90,000	1,166,400		0.01	2013-12-27
304	0182	Concord New Energy Group Limited:O	1,051,000	725,190		0.01	2014-01-07
305	1893	China National Materials Company Limited:H	152,000	237,120		0.01	2014-01-06
306	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	19,880	210,330		0.01	2013-12-13
307	0209	Winshine Science Company Limited:O	220,000	19,580	*	0.01	2012-02-28
308	0686	Beijing Energy International Holding Co., Ltd.:O	451,500	731,430		0.01	2014-01-07
309	2123	Golden Shield Holdings (Industrial) Limited:O	132,000	52,140		0.01	2013-10-17
310	8123	Sinofortune Financial Holdings Limited:O	577,545	167,488		0.01	2014-01-06
311	1159	Smart Digital Technology Group Limited:O	108,000	37,800		0.01	2013-07-10
312	1130	China Environmental Resources Group Limited:O	100,010	31,003		0.01	2013-10-31
313	0706	Beautiful China Holdings Company Limited:O	270,000	113,400		0.01	2014-01-06
314	8009	Chinese Energy Holdings Limited:O	133,400	56,695		0.01	2013-10-17
315	6880	Tempus Holdings Limited:O	40,000	24,800		0.01	2013-03-20
316	1803	Beijing Sports and Entertainment Industry Group Limited:O	100,000	146,000		0.01	2013-09-24
317	8159	China United Venture Investment Limited:O	80,000	12,080		0.01	2012-06-19
318	1207	SRE Group Limited:O	700,003	178,501		0.01	2013-11-25
319	0757	Solargiga Energy Holdings Limited:O	395,000	156,025		0.01	2013-12-10
320	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	95,400	82,998		0.01	2013-06-06
321	3993	CMOC Group Limited (CN):H	160,000	529,600		0.01	2014-01-06
322	1217	China Innovation Investment Limited:O	848,000	38,160		0.01	2013-12-13
323	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	196,000	109,760		0.01	2013-02-21
324	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,864,000	2,434,320		0.01	2014-01-06
325	1001	Hong Kong Shanghai Alliance Holdings Limited:O	50,000	67,500		0.01	2013-05-23
326	1638	Kaisa Group Holdings Ltd.:O	589,000	1,360,590		0.01	2013-09-13
327	0190	HKC (HOLDINGS) LIMITED:O	1,342,455	362,463		0.01	2013-10-18
328	8079	Wisdomcome Group Holdings Limited:O	15,004	4,051		0.01	2013-07-04
329	2083	Nature Home Holding Company Limited:O	175,000	234,500		0.01	2012-12-21
330	1898	China Coal Energy Company Limited:H	478,000	1,993,260		0.01	2014-01-06
331	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	58,800		0.01	2011-02-14
332	1246	Boill Healthcare Holdings Limited:O	48,000	49,920		0.01	2013-11-27
333	1037	Maxnerva Technology Services Limited:O	50,000	30,000		0.01	2013-12-02
334	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	174,293	449,676		0.01	2014-01-03
335	8269	Wealth Glory Holdings Limited:O	136,000	20,672		0.01	2013-06-25
336	0290	GoFintech Quantum Innovation Limited:O	388,000	35,308		0.01	2013-12-27
337	0698	TONGDA GROUP HOLDINGS LIMITED:O	550,000	330,000		0.01	2014-01-07
338	0643	CARRY WEALTH HOLDINGS LIMITED:O	60,000	32,400		0.01	2013-10-07
339	2369	Coolpad Group Limited:O	236,000	641,920		0.01	2013-12-13
340	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	364,000	214,760		0.01	2013-12-03
341	2340	ISP Holdings Limited:O	37,018	30,725		0.01	2010-02-01
342	1717	Ausnutria Dairy Corporation Ltd:O	110,000	160,600	*	0.01	2012-03-06
343	0090	Puxing Energy Limited:O	46,000	39,100		0.01	2013-12-20
344	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,832,500	1,832,500		0.01	2013-12-20
345	0230	Minmetals Land Limited:O	366,200	362,538		0.01	2013-12-05
346	3828	Ming Fai International Holdings Limited:O	76,000	62,320		0.01	2013-11-20
347	0921	Hisense Home Appliances Group Co., Ltd.:H	50,000	594,000		0.01	2013-12-27
348	0559	DeTai New Energy Group Limited:O	390,600	144,522		0.01	2013-11-06
349	0186	Nimble Holdings Company Limited:O	50,000	20,500	*	0.01	2011-01-27
350	0320	COMPUTIME GROUP LIMITED:O	90,000	79,200		0.01	2014-01-03
351	0286	Aidigong Maternal & Child Health Limited (BM):O	262,556	181,164	*	0.01	2014-01-07
352	0205	SEEC MEDIA GROUP LIMITED:O	188,000	43,052		0.01	2011-08-17
353	0989	China Changbaishan International Holdings Limited:O	300,000	84,000		0.01	2013-11-08
354	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	98,000	25,970		0.01	2013-12-18
355	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	120,000	42,000		0.01	2011-10-25
356	0505	Xingye Alloy Materials Group Limited (KY):O	74,000	58,460		0.01	2012-02-15
357	3818	China Dongxiang (Group) Co., Ltd.:O	584,000	887,680		0.01	2013-10-10
358	0723	Reliance Global Holdings Limited (BM):O	146,437	22,844		0.01	2013-10-18
359	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	48,000	35,040		0.01	2013-12-17
360	2722	Chongqing Machinery & Electric Co., Ltd.:H	114,000	107,160		0.01	2013-12-30
361	2662	MH Development Limited:O	100,000	39,500		0.01	2013-10-28
362	0673	China Health Group Limited:O	64,400	13,846		0.01	2013-10-24
363	1069	China Health Technology Group Holding Company Limited:O	40,000	46,400		0.01	2014-01-06
364	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	30,000		0.01	2013-12-18
365	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	101,000		0.01	2013-07-08
366	0799	IGG Inc:O	135,000	797,850		0.01	2014-01-03
367	8220	Bingo Group Holdings Limited:O	304,000	91,200		0.01	2013-12-13
368	0451	GCL New Energy Holdings Limited:O	8,500	68,935		0.01	2013-12-04
369	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	35,000	*	0.01	2011-06-21
370	0311	LUEN THAI HOLDINGS LIMITED:O	101,000	264,620		0.01	2010-12-13
371	1273	Hong Kong Finance Group Limited:O	40,000	34,800		0.01	2013-11-19
372	0887	Emperor Watch & Jewellery Limited:O	660,000	382,800		0.01	2014-01-02
373	0281	RIVERA (HOLDINGS) LIMITED:O	248,000	78,120		0.01	2010-09-09
374	1889	Sanai Health Industry Group Company Limited:O	162,500	79,625		0.01	2014-01-06
375	2322	Modern Innovative Digital Technology Company Limited (BM):O	80,000	13,440		0.01	2013-02-06
376	0383	Tian An Medicare Limited (BM):O	50,000	92,500		0.01	2013-05-31
377	8026	China Brilliant Global Limited:O	70,000	12,390		0.01	2013-02-28
378	0910	China Sandi Holdings Limited:O	63,300	34,815		0.01	2013-11-06
379	0280	KING FOOK HOLDINGS LIMITED:O	60,000	43,800		0.01	2013-07-24
380	2002	China Sunshine Paper Holdings Company Limited:O	73,500	53,655		0.01	2013-07-17
381	1229	Nan Nan Resources Enterprise Limited:O	70,000	28,000		0.01	2013-01-09
382	1800	China Communications Construction Company Limited:H	403,000	2,377,700		0.01	2014-01-07
383	0108	GR Life Style Company Limited:O	12,000	28,440		0.01	2008-10-17
384	1733	E-Commodities Holdings Limited:O	343,000	162,925		0.01	2014-01-03
385	0030	YNBY International Limited:O	150,000	20,850		0.01	2013-12-18
386	0760	Talent Property Group Limited:O	292,500	37,440		0.01	2013-09-10
387	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	36,000	25,560		0.01	2013-01-04
388	2889	Nickel Resources International Holdings Company Limited:O	230,000	86,250		0.01	2013-12-13
389	1020	Cybernaut International Holdings Company Limited:O	108,000	49,680		0.01	2013-11-01
390	8006	Sino Splendid Holdings Limited:O	9,600	65,664		0.01	2013-08-19
391	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	80,000	176,000		0.01	2013-11-12
392	1150	MILAN STATION HOLDINGS LIMITED:O	60,000	57,000		0.01	2013-11-25
393	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	102,000	85,680		0.01	2013-11-01
394	2009	BBMG Corporation:H	103,500	626,175		0.01	2013-06-06
395	8266	Zhuoxin International Holdings Limited:O	160,000	34,720		0.01	2013-12-16
396	3323	China National Building Material Company Limited:H	254,000	1,976,120		0.01	2013-12-27
397	1431	YuanShengTai Dairy Farm Limited:O	344,000	801,520		0.01	2014-01-06
398	0008	PCCW LIMITED:O	639,549	2,212,840		0.01	2014-01-03
399	1002	V.S. INTERNATIONAL GROUP LIMITED:O	118,034	37,771		0.01	2013-07-10
400	3330	Lingbao Gold Group Company Ltd.:H	26,000	36,660		0.01	2013-07-10
401	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	3,480		0.01	2012-05-21
402	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	108,000	178,200		0.01	2013-09-27
403	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	62,000	36,580		0.01	2013-05-16
404	0082	Crazy Sports Group Limited:O	283,400	385,424		0.01	2014-01-07
405	1818	Zhaojin Mining Industry Company Limited:H	75,000	345,000		0.01	2014-01-06
406	2338	WEICHAI POWER CO., LTD.:H	41,640	1,220,052		0.01	2013-12-27
407	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	36,000	69,840		0.01	2012-01-30
408	2899	ZIJIN MINING GROUP CO., LTD.:H	512,750	887,058		0.01	2013-12-27
409	1719	China Infrastructure & Logistics Group Ltd.:O	100,000	30,000		0.01	2011-05-05
410	0680	Nan Hai Corporation Limited:O	5,823,316	361,046		0.01	2013-09-18
411	1163	Dejin Resources Group Company Limited:O	35,000	11,375		0.01	2013-01-25
412	0390	CHINA RAILWAY GROUP LIMITED:H	349,000	1,298,280		0.01	2013-12-30
413	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	210,000	716,100		0.01	2013-10-18
414	0864	Wing Lee Property Investments Limited:O	32,000	23,040		0.01	2013-03-26
415	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	326,000	841,080		0.01	2014-01-07
416	1011	China NT Pharma Group Company Limited:O	88,500	82,305		0.01	2013-05-24
417	3989	Capital Environment Holdings Limited:O	380,000	296,400		0.01	2013-12-23
418	0877	OM Technologies (Group) Limited:O	59,000	109,150		0.01	2013-12-17
419	0085	China Electronics Huada Technology Company Limited:O	136,950	188,991		0.01	2013-10-15
420	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	288,000	2,145,600		0.01	2013-12-23
421	1360	NOVA Group Holdings Limited (KY):O	16,000	19,520		0.01	2013-12-10
422	1003	Huanxi Media Group Limited:O	25,600	14,336		0.01	2013-08-27
423	1055	China Southern Airlines Company Limited:H	222,000	650,460		0.01	2014-01-03
424	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	158,400	72,864		0.01	2013-12-13
425	0487	SUCCESS UNIVERSE GROUP LIMITED:O	390,000	185,250		0.01	2013-12-27
426	0165	CHINA EVERBRIGHT LIMITED (HK):O	136,000	1,558,560		0.01	2013-11-26
427	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	129,000	601,140		0.01	2014-01-07
428	1131	Agritrade Resources Limited:O	46,000	32,200		0.01	2011-06-30
429	0106	Landsea Green Management Limited:O	233,600	165,856		0.01	2013-12-23
430	1060	Damai Entertainment Holdings Limited (BM):O	651,700	263,939		0.01	2013-11-08
431	0223	Elife Holdings Limited:O	240,000	43,680		0.01	2013-12-09
432	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	74,203	359,143		0.01	2013-11-20
433	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	581,000	13,043,450		0.01	2013-12-13
434	0232	Continental Aerospace Technologies Holding Limited (BM):O	360,000	124,200		0.01	2014-01-07
435	1101	China Huarong Energy Company Limited:O	544,000	712,640		0.01	2014-01-07
436	3883	China Aoyuan Group Limited:O	216,000	354,240		0.01	2013-11-22
437	0868	XINYI GLASS HOLDINGS LIMITED:O	304,000	1,969,920		0.01	2014-01-06
438	1339	People's Insurance Company (Group) of China Limited (The):H	676,000	2,420,080		0.01	2014-01-07
439	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	24,000	24,480		0.01	2013-12-18
440	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	38,000	351,120		0.01	2014-01-07
441	1393	Hidili Industry International Development Limited:O	155,000	170,500		0.01	2013-12-17
442	0571	ESUN HOLDINGS LIMITED:O	94,000	92,120		0.01	2013-03-13
443	0347	Angang Steel Company Limited:H	82,000	430,500		0.01	2014-01-03
444	1124	COASTAL GREENLAND LIMITED:O	210,000	69,300		0.01	2013-11-27
445	1259	Prosperous Future Holdings Limited (KY):O	76,000	222,680		0.01	2014-01-07
446	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	15,900		0.01	2013-12-27
447	0013	Hutchison Whampoa Limited:O	319,200	33,324,480		0.01	2013-12-30
448	2727	Shanghai Electric Group Company Limited:H	222,000	588,300		0.01	2013-12-05
449	0171	Silver Grant International Holdings Group Limited:O	172,000	182,320		0.01	2013-12-30
450	0611	China Nuclear Energy Technology Corporation Limited:O	82,000	97,580		0.01	2013-12-20
451	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	39,000		0.01	2014-01-07
452	0498	Blue River Holdings Limited:O	330,000	59,730		0.01	2013-09-13
453	1380	China Kingstone Mining Holdings Limited:O	140,000	38,500	*	0.01	2012-05-23
454	1236	National Agricultural Holdings Limited:O	18,000	84,600		0.01	2013-12-17
455	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	67,836	62,409		0.01	2013-07-02
456	0156	LIPPO CHINA RESOURCES LIMITED:O	652,000	237,980		0.01	2014-01-02
457	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	60,000	100,800		0.01	2013-12-12
458	0193	CAPITAL ESTATE LIMITED:O	173,000	27,680		0.01	2013-10-02
459	1338	BaWang International (Group) Holding Limited:O	204,000	95,880		0.01	2013-11-26
460	1142	E&P Global Holdings Limited:O	35,550	8,141	*	0.01	2012-10-25
461	1205	CITIC RESOURCES HOLDINGS LIMITED:O	548,980	565,449		0.01	2013-07-04
462	1200	Midland Holdings Limited (BM):O	50,000	176,000		0.01	2013-12-27
463	1057	Zhejiang Shibao Company Limited:H	6,000	18,240		0.01	2013-12-03
464	3608	Yongsheng Advanced Materials Company Limited:O	27,500	33,000		0.01	2013-11-29
465	1332	Touyun Biotech Group Limited:O	9,850	6,994		0.01	2012-09-19
466	1051	G-Resources Group Limited:O	1,805,630	348,487		0.01	2014-01-07
467	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	42,500	1,610,750		0.01	2013-12-27
468	1399	Veson Holdings Limited (KY):O	70,000	33,950		0.01	2012-10-05
469	8007	Global Strategic Group Limited:O	10,173	13,021		0.01	2013-08-05
470	2880	Liaoning Port Co., Ltd.:H	72,000	137,520		0.01	2013-10-15
471	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	33,500		0.01	2013-12-23
472	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	19,149	254,682		0.01	2014-01-07
473	0670	China Eastern Airlines Corporation Limited:H	274,000	769,940		0.01	2013-12-27
474	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	27,000	126,090		0.01	2013-12-03
475	0333	Top Form International Limited:O	70,000	28,700		0.01	2011-05-31
476	0628	Tong Tong AI Social Group Limited:O	14,000	10,500		0.01	2013-09-23
477	8226	KOALA Financial Group Limited:O	28,000	13,720		0.01	2012-11-27
478	0834	China Kangda Food Company Limited:O	28,000	17,640		0.01	2013-06-05
479	3998	Bosideng International Holdings Limited:O	516,000	758,520		0.01	2014-01-07
480	1689	Huaxi Holdings Company Limited:O	20,000	31,600		0.01	2014-01-06
481	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,400,000	159,600		0.01	2013-12-18
482	0199	ITC Properties Group Limited:O	43,472	127,808		0.01	2013-06-04
483	0596	Inspur Digital Enterprise Technology Limited:O	57,000	90,060		0.01	2013-12-03
484	0627	Japan Kyosei Group Company Limited:O	83,292	42,479		0.01	2013-12-09
485	2382	Sunny Optical Technology (Group) Company Limited:O	69,000	536,820		0.01	2014-01-06
486	0397	Minerva Group Holding Limited:O	556,881	35,084		0.01	2013-12-12
487	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	169,000	855,140		0.01	2014-01-07
488	3393	Wasion Holdings Limited:O	58,000	261,580		0.01	2013-12-27
489	0067	China Lumena New Materials Corp.:O	346,000	529,380		0.01	2013-12-30
490	0952	Quam Plus International Financial Limited:O	73,526	19,852		0.01	2011-09-30
491	0404	Hsin Chong Group Holdings Limited:O	176,000	211,200		0.01	2014-01-06
492	1282	Renze Harvest International Limited:O	180,000	81,000		0.01	2013-12-06
493	3868	Qunxing Paper Holdings Company Limited:O	97,548	212,655	*	0.01	2013-06-05
494	1171	Yankuang Energy Group Company Limited:H	120,000	780,000		0.01	2013-12-30
495	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	16,000	24,480		0.01	2008-02-25
496	0635	PLAYMATES HOLDINGS LIMITED:O	14,160	145,848		0.01	2013-11-11
497	2038	FIH Mobile Limited:O	461,000	1,862,440		0.01	2014-01-07
498	2233	WEST CHINA CEMENT LIMITED:O	276,000	300,840		0.01	2013-12-30
499	1468	Jakota Capital (Holding) Group:O	100,000	36,000		0.01	2013-10-24
500	0948	Alpha Professional Holdings Limited:O	46,000	28,060		0.01	2013-12-12
501	1089	Leyou Technologies Holdings Limited:O	100,000	30,500		0.01	2012-11-23
502	0180	KADER HOLDINGS COMPANY LIMITED:O	40,000	16,800		0.01	2013-12-20
503	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	90,000	36,000		0.01	2013-12-11
504	6863	China Huishan Dairy Holdings Company Limited:O	854,000	2,365,580		0.01	2014-01-06
505	0471	Silkwave Inc:O	50,750	14,971		0.01	2012-09-25
506	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	16,000	28,480		0.01	2013-07-26
507	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	83,260	579,490		0.01	2013-12-18
508	0267	CITIC Limited (HK):O	210,000	2,263,800		0.01	2014-01-03
509	1007	Longhui International Holdings Limited:O	58,000	97,440	*	0.01	2012-03-22
510	2238	Guangzhou Automobile Group Co., Ltd.:H	126,805	1,053,750		0.01	2012-12-13
511	1184	S.A.S. Dragon Holdings Limited:O	15,000	56,700		0.01	2011-03-30
512	0382	Welling Holding Limited:O	160,000	384,000		0.01	2013-12-27
513	0033	International Genius Company:O	100,000	12,800		0.01	2013-12-03
514	2389	Beijing Health (Holdings) Limited (KY):O	236,000	60,180		0.01	2013-05-14
515	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	134,000	227,800		0.01	2013-03-22
516	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	162,256	33,749		0.01	2013-10-31
517	2626	Hunan Nonferrous Metals Corporation Limited:H	90,000	211,500		0.01	2014-01-03
518	2327	Meilleure Health International Industry Group Limited:O	90,000	36,000		0.01	2013-11-28
519	0493	GOME Retail Holdings Limited:O	919,000	1,268,220		0.01	2014-01-07
520	0221	Easy One Financial Group Limited:O	496,000	49,600		0.01	2013-12-30
521	0603	China Oil And Gas Group Limited:O	267,200	376,752		0.01	2013-12-12
522	0901	Goldstone Investment Group Limited:O	10,000	31,600	*	0.01	2013-11-13
523	0777	NetDragon Websoft Holdings Limited:O	27,000	460,620		0.01	2014-01-07
524	1185	China Energine International (Holdings) Limited:O	210,183	136,619		0.01	2013-10-04
525	0148	Kingboard Holdings Limited:O	54,100	1,053,868		0.01	2013-12-27
526	1270	Langham Hospitality Investments Limited:O	104,510	388,777		0.01	2013-08-16
527	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	234,735	154,925		0.01	2013-10-17
528	8080	North Asia Strategic Holdings Limited:O	70,122	20,335		0.01	2013-11-20
529	0710	BOE Varitronix Limited:O	17,000	141,780		0.01	2013-11-29
530	1316	Nexteer Automotive Group Limited:O	130,000	573,300		0.01	2013-12-30
531	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	114,000	45,030		0.01	2013-10-02
532	0997	Chinlink International Holdings Limited:O	100,000	68,000		0.01	2013-12-20
533	1172	Magnus Concordia Group Limited:O	114,000	24,966		0.01	2011-07-21
534	8081	Hang Tai Yue Group Holdings Limited:O	48,000	8,448		0.01	2014-01-03
535	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	61,360		0.01	2011-05-23
536	1188	Hybrid Kinetic Group Limited:O	534,000	61,410		0.01	2013-10-10
537	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	130,000	361,400		0.01	2014-01-07
538	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	8,000	14,400		0.01	2013-11-19
539	0819	Tianneng Power International Limited:O	56,000	162,960		0.01	2013-12-05
540	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	19,210	85,869		0.01	2013-07-30
541	0827	Ko Yo Chemical (Group) Limited:O	360,000	36,000		0.01	2013-12-16
542	1094	Cherish Sunshine International Limited:O	564,000	222,780		0.00	2013-11-22
543	0623	SinoMedia Holding Limited:O	28,000	145,040		0.00	2013-12-16
544	1829	China Machinery Engineering Corporation:H	45,000	265,500		0.00	2014-01-03
545	3988	BANK OF CHINA LIMITED:H	4,131,164	14,169,893		0.00	2014-01-07
546	3339	Lonking Holdings Limited:O	210,000	315,000		0.00	2014-01-02
547	0513	CONTINENTAL HOLDINGS LIMITED:O	250,000	28,250		0.00	2013-11-11
548	1991	Ta Yang Group Holdings Limited:O	38,000	17,670		0.00	2007-11-23
549	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	428,500	1,465,470		0.00	2014-01-07
550	1297	Sinosoft Technology Group Limited:O	50,000	102,500		0.00	2014-01-03
551	1766	CRRC Corporation Limited:H	98,000	617,400		0.00	2013-12-18
552	8198	Crypto Flow Technology Limited:O	116,000	196,040		0.00	2013-12-23
553	1125	LAI FUNG HOLDINGS LIMITED:O	775,000	148,800		0.00	2013-10-18
554	0990	Deep Source Holdings Limited:O	176,000	66,000		0.00	2012-12-05
555	0136	China Ruyi Holdings Limited:O	647,264	67,315		0.00	2014-01-07
556	1097	i-CABLE Communications Limited:O	96,354	73,229		0.00	2014-01-03
557	1181	Tang Palace (China) Holdings Limited:O	20,000	26,000		0.00	2012-05-17
558	0703	Future Bright Holdings Limited:O	30,000	137,100		0.00	2014-01-07
559	0250	SINO-I TECHNOLOGY LIMITED:O	948,166	43,616		0.00	2010-04-20
560	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,000	270,000		0.00	2013-12-27
561	0535	Gemdale Properties and Investment Corporation Limited:O	431,000	288,770		0.00	2013-12-27
562	0121	C.P. Lotus Corporation:O	490,000	93,590		0.00	2013-11-11
563	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	26,800	54,940		0.00	2013-12-03
564	6837	Haitong Securities Co., Ltd.:H	70,000	861,000		0.00	2013-12-27
565	0348	China Healthwise Holdings Limited:O	260,000	267,800		0.00	2014-01-07
566	0419	Hony Media Group:O	197,750	88,988		0.00	2013-11-29
567	0358	Jiangxi Copper Company Limited:H	64,000	866,560		0.00	2014-01-07
568	0318	Vongroup Limited:O	270,000	19,710		0.00	2013-08-13
569	1186	China Railway Construction Corporation Limited:H	95,500	671,365		0.00	2014-01-06
570	0233	Mingyuan Medicare Development Company Limited:O	200,960	32,355		0.00	2013-10-24
571	0922	Anxian Yuan China Holdings Limited:O	202,000	48,278		0.00	2013-12-23
572	2689	Nine Dragons Paper (Holdings) Limited:O	211,000	1,377,830		0.00	2013-12-27
573	3800	GCL Technology Holdings Limited (KY):O	699,000	1,747,500		0.00	2014-01-07
574	1059	KANTONE HOLDINGS LIMITED:O	338,431	32,151		0.00	2013-11-05
575	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	236,000	637,200		0.00	2013-08-02
576	3363	Zhengye International Holdings Company Limited:O	22,000	15,180		0.00	2011-10-27
577	0899	Zhong Jia Guo Xin Holdings Company Limited:O	35,200	14,432		0.00	2013-06-19
578	0075	Y. T. REALTY GROUP LIMITED:O	35,000	84,000		0.00	2008-09-22
579	1208	MMG Limited (HK):O	231,300	377,019		0.00	2013-12-18
580	8351	Larry Jewelry International Company Limited:O	65,000	7,930		0.00	2013-05-24
581	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	580,400	47,593		0.00	2014-01-06
582	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	45,256	119,476		0.00	2013-03-13
583	8120	China Demeter Financial Investments Limited:O	30,000	3,630		0.00	2014-01-06
584	0625	RREEF China Commercial Trust:Unit	20,000	87,000	*	0.00	2011-03-01
585	1555	MIE Holdings Corporation:O	114,000	183,540		0.00	2014-01-02
586	0566	Hanergy Thin Film Power Group Limited:O	1,230,000	971,700	*	0.00	2013-12-19
587	0047	Hop Hing Group Holdings Limited:O	430,000	107,500		0.00	2013-08-09
588	0509	Century Sunshine Group Holdings Limited:O	111,000	88,800		0.00	2013-06-28
589	0606	China Agri-Industries Holdings Limited:O	223,600	838,500		0.00	2014-01-06
590	0587	Hua Han Health Industry Holdings Limited:O	134,784	217,002		0.00	2014-01-07
591	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	2,800		0.00	2012-11-14
592	0712	Comtec Solar Systems Group Limited:O	56,000	81,760		0.00	2014-01-07
593	8075	Media Asia Group Holdings Limited:O	562,000	19,670		0.00	2013-12-05
594	1070	TCL Electronics Holdings Limited:O	56,000	192,640		0.00	2013-12-11
595	8126	G.A. HOLDINGS LIMITED:O	20,000	7,200		0.00	2012-05-29
596	1280	China Qidian Guofeng Holdings Limited:O	44,000	11,880		0.00	2013-10-30
597	0039	China Beidahuang Industry Group Holdings Limited:O	50,000	23,000		0.00	2013-01-09
598	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	90,000	144,000		0.00	2013-09-18
599	8295	Kingwisoft Technology Group Company Limited (KY):O	60,000	6,240		0.00	2013-01-14
600	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	40,000	3,680		0.00	2013-08-07
601	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	50,000	54,000		0.00	2013-11-08
602	0449	Chigo Holding Limited:O	350,000	61,950		0.00	2013-12-16
603	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	9,300		0.00	2007-10-18
604	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	369,175	134,749		0.00	2013-03-12
605	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	13,600		0.00	2013-09-03
606	1068	China Yurun Food Group Limited:O	75,000	367,500		0.00	2014-01-07
607	1777	Fantasia Holdings Group Co., Limited:O	234,000	311,220		0.00	2013-11-19
608	0933	Viva Goods Company Limited:O	245,916	110,662		0.00	2013-07-29
609	0274	Renaissance Asia Silk Road Group Limited:O	210,000	18,270	*	0.00	2011-10-03
610	0903	TPV TECHNOLOGY LIMITED:O	94,000	156,980		0.00	2013-12-27
611	1213	MOBICON GROUP LIMITED:O	8,000	8,080		0.00	2013-03-18
612	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,000	5,280		0.00	2008-03-18
613	0968	XINYI SOLAR HOLDINGS LIMITED:O	224,000	374,080		0.00	2014-01-07
614	0773	China Metal Recycling (Holdings) Limited:O	46,200	435,666	*	0.00	2013-01-15
615	0668	Doyen International Holdings Limited:O	50,000	35,000		0.00	2011-10-06
616	0681	Chinese People Holdings Company Limited:O	228,000	48,792		0.00	2014-01-07
617	0872	Titan Invo Technology Limited:O	20,000	9,700		0.00	2010-11-11
618	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	26,000	87,880		0.00	2014-01-07
619	0195	Greentech Technology International Limited:O	200,000	93,000		0.00	2013-10-22
620	0070	Rich Goldman Holdings Limited:O	178,000	61,410		0.00	2014-01-07
621	1698	Boshiwa International Holding Limited:O	80,000	134,400	*	0.00	2012-03-19
622	0296	Emperor Entertainment Hotel Limited:O	50,000	204,500		0.00	2012-05-28
623	0822	Ka Shui International Holdings Limited:O	34,000	81,600		0.00	2013-12-03
624	0544	DAIDO GROUP LIMITED:O	92,000	8,280		0.00	2013-09-12
625	3333	China Evergrande Group:O	604,000	1,721,400		0.00	2014-01-06
626	0554	Hans Group Holdings Limited (KY):O	140,000	19,320		0.00	2013-01-08
627	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	6,000		0.00	2012-10-29
628	1862	JINGRUI HOLDINGS LIMITED:O	47,000	192,700		0.00	2013-10-31
629	3808	SINOTRUK (HONG KONG) LIMITED:O	103,500	423,315		0.00	2013-11-21
630	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,143,000	4,137,660		0.00	2014-01-07
631	1228	Superb Summit International Group Limited:O	250,000	97,500		0.00	2013-12-18
632	0476	Ev Dynamics (Holdings) Limited:O	58,150	33,146		0.00	2011-05-16
633	6881	China Galaxy Securities Co., Ltd.:H	62,500	381,875		0.00	2014-01-02
634	0674	China Tangshang Holdings Limited:O	22,000	14,960		0.00	2012-11-23
635	0630	AMCO United Holding Limited:O	32,000	8,160		0.00	2013-04-15
636	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	120,000	456,000		0.00	2013-11-29
637	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	17,200		0.00	2013-05-28
638	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	10,000	31,300		0.00	2011-04-12
639	0246	REAL GOLD MINING LIMITED:O	32,500	287,950	*	0.00	2012-08-03
640	2288	Rykadan Capital Limited:O	17,000	24,650		0.00	2012-12-04
641	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	130,400		0.00	2013-11-20
642	0729	FDG Electric Vehicles Limited:O	480,080	168,028		0.00	2013-11-05
643	0083	SINO LAND COMPANY LIMITED:O	208,441	2,121,929		0.00	2013-12-27
644	0552	China Communications Services Corporation Limited:H	83,200	380,224		0.00	2013-12-09
645	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	510,000	123,420		0.00	2013-12-09
646	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	86,000	30,530		0.00	2013-02-28
647	2078	PanAsialum Holdings Company Limited:O	41,000	59,860		0.00	2013-08-01
648	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	75,500	9,664		0.00	2013-10-30
649	0888	Bison Finance Group Limited:O	34,000	35,020		0.00	2010-09-03
650	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	91,797	3,979,400		0.00	2013-12-06
651	1029	IRC LIMITED:O	154,000	113,960		0.00	2013-05-30
652	0364	Blockchain Group Company Limited:O	400,000	78,800		0.00	2013-12-12
653	6030	CITIC Securities Company Limited:H	40,000	737,600		0.00	2014-01-07
654	0580	Sun.King Technology Group Limited:O	46,000	40,020		0.00	2012-10-19
655	0546	Fufeng Group Limited:O	69,200	207,600		0.00	2013-12-16
656	0189	DONGYUE GROUP LIMITED:O	69,000	203,550		0.00	2013-05-27
657	0661	China Daye Non-Ferrous Metals Mining Limited:O	560,080	104,175		0.00	2013-09-11
658	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	12,000	16,800		0.00	2008-01-23
659	0655	HONGKONG CHINESE LIMITED:O	64,042	116,556		0.00	2013-12-18
660	1333	China Zhongwang Holdings Limited:O	172,800	412,992		0.00	2013-12-11
661	0582	Shin Hwa World Limited:O	300,000	94,500		0.00	2014-01-03
662	1613	Synertone Communication Corporation:O	40,000	126,000		0.00	2014-01-07
663	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	21,360		0.00	2010-11-04
664	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	110,000	227,700		0.00	2013-12-17
665	0164	China Baoli Technologies Holdings Limited:O	133,985	16,346		0.00	2013-12-27
666	0705	Ding He Mining Holdings Limited:O	50,000	7,900		0.00	2013-08-15
667	1211	BYD COMPANY LIMITED:H	24,500	916,300		0.00	2013-12-03
668	0956	China Suntien Green Energy Corporation Limited:H	42,000	137,340		0.00	2014-01-06
669	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	32,000	277,760		0.00	2013-11-29
670	0405	Yuexiu Real Estate Investment Trust:Unit	85,120	321,754		0.00	2013-08-22
671	0656	FOSUN INTERNATIONAL LIMITED:O	197,500	1,435,825		0.00	2014-01-03
672	0022	MEXAN LIMITED (BM):O	40,280	8,539		0.00	2013-12-03
673	1230	Yashili International Holdings Ltd:O	109,000	497,040		0.00	2013-12-27
674	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	84,000		0.00	2013-07-08
675	0362	China Zenith Chemical Group Limited:O	71,000	20,945		0.00	2013-06-19
676	0226	LIPPO LIMITED (HK):O	15,000	63,300		0.00	2013-12-20
677	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	128,216	1,369,347		0.00	2014-01-07
678	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	76,000	269,800		0.00	2013-08-22
679	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	16,210	16,534		0.00	2013-02-22
680	1145	Courage Investment Group Limited:O	32,000	17,920		0.00	2014-01-07
681	0021	Great China Holdings (Hong Kong) Limited:O	100,000	40,000		0.00	2013-02-26
682	0665	Haitong International Securities Group Limited:O	42,000	162,540		0.00	2013-10-23
683	0550	Allegro Culture Limited:O	10,000	31,100		0.00	2013-01-18
684	0377	China Huajun Group Limited:O	80,000	37,600		0.00	2013-12-10
685	1260	Wonderful Sky Financial Group Holdings Limited:O	30,000	34,500		0.00	2013-09-23
686	0951	CHAOWEI POWER HOLDINGS LIMITED:O	30,000	116,100		0.00	2012-04-03
687	2383	TOM GROUP LIMITED:O	116,000	139,200		0.00	2013-11-14
688	0272	SHUI ON LAND LIMITED:O	238,218	547,901		0.00	2013-10-31
689	8055	China E-Information Technology Group Limited:O	48,000	4,224		0.00	2013-04-09
690	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	98,000	341,040		0.00	2013-12-10
691	3983	China BlueChemical Ltd.:H	52,000	244,920		0.00	2013-11-20
692	0063	China Asia Valley Group Limited:O	77,000	9,625		0.00	2013-12-09
693	0257	China Everbright Environment Group Limited (b1961-07-10):O	131,000	1,375,500		0.00	2014-01-03
694	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	34,600		0.00	2011-04-27
695	8250	Du Du Holdings Limited (KY):O	150,000	23,550		0.00	2012-04-18
696	0918	Majestic Dragon AeroTech Holdings Limited:O	22,000	12,540		0.00	2013-07-18
697	1398	Industrial and Commercial Bank of China Limited:H	2,448,181	12,118,496		0.00	2014-01-07
698	1099	SINOPHARM GROUP CO. LTD.:H	28,000	637,000		0.00	2013-10-16
699	0111	Cinda International Holdings Limited:O	18,000	18,720		0.00	2010-01-04
700	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	80,800		0.00	2010-11-29
701	0462	Natural Dairy (NZ) Holdings Limited:O	76,000	167,200	*	0.00	2013-01-29
702	1182	Success Dragon International Holdings Limited:O	29,305	12,894		0.00	2013-10-30
703	0826	Tiangong International Company Limited:O	54,000	123,120		0.00	2014-01-03
704	1087	InvesTech Holdings Limited:O	20,000	19,600		0.00	2013-03-01
705	1345	Shanghai Pioneer Holding Ltd:O	37,000	138,750		0.00	2013-12-20
706	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	28,000	73,080		0.00	2013-09-04
707	8061	ACROSSASIA LIMITED:O	140,000	7,840		0.00	2012-12-18
708	0001	CK Hutchison Holdings Limited:O	64,000	7,769,600		0.00	2014-01-03
709	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	25,900		0.00	2013-11-27
710	8128	CHYY DEVELOPMENT GROUP LIMITED:O	80,000	31,200		0.00	2013-02-08
711	0160	Hon Kwok Land Investment Company, Limited:O	13,200	35,772		0.00	2014-01-07
712	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	26,000	37,180		0.00	2013-10-18
713	1963	Bank of Chongqing Co., Ltd.:H	31,500	162,855		0.00	2013-12-27
714	2789	Yuanda China Holdings Limited:O	168,000	110,880		0.00	2013-11-25
715	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	130,000	37,700		0.00	2011-02-21
716	0455	Tianda Pharmaceuticals Limited:O	50,000	16,750		0.00	2013-10-28
717	2778	Champion Real Estate Investment Trust:Unit	152,425	524,342		0.00	2014-01-06
718	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	253,660	4,378,172		0.00	2013-12-30
719	0931	China HK Power Smart Energy Group Limited:O	230,000	92,000		0.00	2013-10-08
720	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	28,000	157,360		0.00	2013-12-27
721	3889	Global Corn Group Limited:O	40,000	18,400		0.00	2013-11-18
722	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	76,000	328,320		0.00	2013-12-23
723	0598	SINOTRANS LIMITED:H	46,000	148,120		0.00	2014-01-06
724	3368	Parkson Retail Group Limited:O	72,000	173,520		0.00	2014-01-07
725	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	651,200	3,887,664		0.00	2014-01-07
726	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	5,015	807		0.00	2013-02-07
727	1515	China Resources Medical Holdings Company Limited:O	21,000	244,440		0.00	2014-01-06
728	0862	Vision Values Holdings Limited:O	63,600	19,080		0.00	2011-12-20
729	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	79,490	31,399		0.00	2013-12-30
730	8255	China Binary New Fintech Group:O	12,000	37,920		0.00	2014-01-07
731	6830	Huazhong In-Vehicle Holdings Company Limited:O	20,000	22,800		0.00	2014-01-06
732	8326	Tonking New Energy Group Holdings Limited:O	10,000	6,000		0.00	2014-01-07
733	8310	Yancheng Port International Co., Limited:O	20,000	15,800		0.00	2014-01-07
734	3337	Anton Oilfield Services Group:O	54,000	272,700		0.00	2014-01-06
735	2623	Add New Energy Investment Holdings Group Limited:O	18,000	32,760		0.00	2014-01-06
736	0876	Kaisa Health Group Holdings Limited:O	8,000	5,360		0.00	2013-10-10
737	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	36,000	96,120		0.00	2013-10-09
738	0853	MicroPort Scientific Corporation:O	35,000	175,000		0.00	2012-11-05
739	2005	SSY Group Limited (KY):O	72,000	177,840		0.00	2013-06-07
740	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	69,137	41,482		0.00	2013-06-05
741	0497	CSI Properties Limited (BM):O	232,500	72,075		0.00	2013-09-24
742	0998	China CITIC Bank Corporation Limited:H	363,349	1,453,396		0.00	2013-12-13
743	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	114,000	589,380		0.00	2013-11-21
744	8299	GT Gold Holdings Limited:O	324,000	23,328	*	0.00	2011-10-12
745	0982	Huafa Property Services Group Company Limited:O	220,000	17,600		0.00	2013-12-13
746	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	20,000	3,200		0.00	2013-05-16
747	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	34,000	105,740		0.00	2013-05-27
748	0480	HKR INTERNATIONAL LIMITED:O	31,966	115,078		0.00	2011-04-18
749	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,320	1,728		0.00	2013-10-11
750	0330	ESPRIT HOLDINGS LIMITED (BM):O	45,520	728,320		0.00	2013-12-09
751	0691	China Shanshui Cement Group Limited:O	66,000	194,700		0.00	2014-01-07
752	0527	China Ruifeng Renewable Energy Holdings Limited:O	24,000	46,080		0.00	2011-08-04
753	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	465,200	92,110		0.00	2013-08-19
754	3968	CHINA MERCHANTS BANK CO., LTD.:H	105,263	1,606,313		0.00	2014-01-06
755	8203	Kaisun Holdings Limited:O	60,000	6,840		0.00	2013-10-08
756	0198	SMI Holdings Group Limited:O	192,980	42,456		0.00	2013-04-02
757	1091	South Manganese Investment Limited:O	68,873	39,946		0.00	2013-01-15
758	1312	Kontafarma China Holdings Limited:O	15,000	30,000		0.00	2013-10-24
759	1988	China Minsheng Banking Corp., Ltd.:H	131,300	1,071,408		0.00	2013-12-12
760	0041	GREAT EAGLE HOLDINGS LIMITED:O	14,506	383,684		0.00	2013-09-27
761	1149	Anxin-China Holdings Limited:O	68,000	150,280		0.00	2013-12-02
762	8117	China Primary Energy Holdings Limited:O	10,900	2,725		0.00	2013-12-27
763	8178	China Information Technology Development Limited:O	20,000	2,960		0.00	2013-08-19
764	0751	Skyworth Group Limited:O	62,000	257,300		0.00	2013-12-19
765	0778	Fortune Real Estate Investment Trust:Unit	41,000	250,920		0.00	2013-12-17
766	0459	Legend Upstar Holdings Limited (KY):O	300,000	12,900		0.00	2013-02-22
767	0987	China Renewable Energy Investment Limited:O	51,574	19,082		0.00	2013-10-18
768	1883	CITIC Telecom International Holdings Limited:O	72,544	177,007		0.00	2013-10-21
769	0728	CHINA TELECOM CORPORATION LIMITED:H	302,000	1,120,420		0.00	2014-01-07
770	2788	Yorkey Optical International (Cayman) Ltd.:O	18,000	14,760		0.00	2010-04-07
771	1363	CT Environmental Group Limited:O	30,000	126,900		0.00	2014-01-07
772	8010	Sing Pao Media Enterprises Limited:O	42,703	641	*	0.00	2007-06-26
773	0586	China Conch Venture Holdings Limited:O	39,000	842,400		0.00	2014-01-06
774	0161	AVIC International Holdings Limited:H	6,000	18,540		0.00	2013-12-02
775	1019	Convoy Global Holdings Limited:O	10,000	14,800		0.00	2013-12-10
776	0500	Frontier Services Group Limited:O	24,517	34,324		0.00	2013-12-19
777	0095	LVGEM (China) Real Estate Investment Company Limited:O	28,400	28,400		0.00	2013-12-10
778	0484	Forgame Holdings Limited:O	2,700	147,015		0.00	2014-01-07
779	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	85,500	244,530		0.00	2014-01-06
780	0916	China Longyuan Power Group Corporation Limited:H	71,000	698,640		0.00	2014-01-03
781	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	23,000	627,900		0.00	2013-12-06
782	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	75,000		0.00	2013-08-15
783	0303	VTECH HOLDINGS LIMITED:O	5,300	532,650		0.00	2013-11-28
784	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	121,720	18,380		0.00	2010-08-09
785	1052	Yuexiu Transport Infrastructure Limited:O	35,187	140,748		0.00	2013-01-03
786	1137	Hong Kong Technology Venture Company Limited:O	17,000	57,460		0.00	2014-01-07
787	0222	MIN XIN HOLDINGS LIMITED:O	9,600	39,552		0.00	2011-04-28
788	0016	SUN HUNG KAI PROPERTIES LIMITED:O	56,000	5,404,000		0.00	2013-11-26
789	0313	Richly Field China Development Limited:O	184,000	23,920		0.00	2014-01-02
790	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	39,360	*	0.00	2010-12-21
791	1828	DAH CHONG HONG HOLDINGS LIMITED:O	37,120	204,160		0.00	2013-10-17
792	2033	Time Watch Investments Limited:O	42,000	44,520		0.00	2013-11-18
793	0753	Air China Limited:H	92,000	486,680		0.00	2014-01-03
794	0506	China Foods Limited:O	56,000	169,680		0.00	2014-01-03
795	1237	China Environmental Technology and Bioenergy Holdings Limited:O	20,000	16,000		0.00	2013-11-08
796	1319	Oi Wah Pawnshop Credit Holdings Limited:O	8,000	7,760		0.00	2013-04-17
797	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	30,883	28,721		0.00	2013-05-15
798	0801	Golden Meditech Holdings Limited:O	67,237	49,083		0.00	2014-01-02
799	1222	WANG ON GROUP LIMITED:O	128,193	16,665		0.00	2013-06-21
800	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	28,000	97,160		0.00	2013-11-20
801	0818	Hi Sun Technology (China) Limited:O	54,000	98,820		0.00	2013-10-11
802	3369	QINHUANGDAO PORT CO., LTD.:H	16,000	71,840		0.00	2013-12-30
803	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	6,000	6,900		0.00	2010-04-30
804	1881	Regal Real Estate Investment Trust:Unit	62,002	135,784		0.00	2013-05-21
805	0054	HOPEWELL HOLDINGS LIMITED:O	16,600	429,940		0.00	2013-10-25
806	1180	Paradise Entertainment Limited (BM):O	19,500	92,430		0.00	2013-10-09
807	3322	Win Hanverky Holdings Limited:O	24,000	23,760		0.00	2013-07-24
808	1086	Goodbaby International Holdings Limited:O	19,000	78,660		0.00	2013-10-23
809	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	21,300		0.00	2011-03-14
810	0119	Poly Property Group Co., Limited:O	68,000	265,880		0.00	2013-12-04
811	9893	Pizu Group Holdings Limited:O	20,000	3,600		0.00	2013-10-31
812	1049	Celestial Asia Securities Holdings Limited:O	10,250	4,049		0.00	2013-10-15
813	0914	Anhui Conch Cement Company Limited:H	24,000	627,600		0.00	2014-01-07
814	3933	United Laboratories International Holdings Limited (The):O	30,000	93,600		0.00	2013-12-06
815	8153	Jiading International Group Holdings Limited:O	50,000	3,100	*	0.00	2010-03-22
816	0978	China Merchants Land Limited:O	90,000	162,000		0.00	2013-11-25
817	2030	Cabbeen Fashion Limited:O	13,000	31,720		0.00	2013-12-02
818	1900	China ITS (Holdings) Co., Ltd.:O	30,000	52,800		0.00	2013-11-15
819	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	18,750	220,125		0.00	2012-10-11
820	8163	NOIZ Group Limited:O	7,000	2,065		0.00	2013-09-10
821	1768	Bracell Limited (BM):O	62,000	96,100		0.00	2013-04-19
822	1387	China Dili Group:O	380,000	167,200		0.00	2014-01-03
823	1808	Enterprise Development Holdings Limited (KY):O	26,000	20,800		0.00	2011-04-21
824	0563	Shanghai Industrial Urban Development Group Limited:O	84,500	155,480		0.00	2013-12-30
825	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,690	12,362		0.00	2013-11-20
826	1313	China Resources Building Materials Technology Holdings Limited:O	114,000	566,580		0.00	2014-01-06
827	0486	UNITED COMPANY RUSAL, IPJSC:O	265,000	598,900		0.00	2013-12-16
828	0438	IRICO Group New Energy Company Limited:H	11,000	5,830		0.00	2013-01-04
829	0524	Great Wall Terroir Holdings Limited:O	9,000	3,825		0.00	2010-12-23
830	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	13,200	244,464		0.00	2014-01-06
831	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	14,000	5,810		0.00	2011-09-05
832	0101	HANG LUNG PROPERTIES LIMITED:O	77,000	1,786,400		0.00	2013-09-24
833	0395	Smartac International Holdings Limited:O	48,000	12,960		0.00	2013-12-16
834	0631	Sany Heavy Equipment International Holdings Company Limited:O	52,000	125,320		0.00	2013-12-11
835	0110	China Fortune Holdings Limited:O	14,000	6,440		0.00	2013-12-06
836	0474	Aceso Life Science Group Limited:O	67,538	20,937		0.00	2010-04-29
837	0214	ASIA ORIENT HOLDINGS LIMITED:O	12,506	22,136		0.00	2013-02-22
838	0005	HSBC HOLDINGS PLC:O	318,544	26,725,842		0.00	2014-01-07
839	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	12,000		0.00	2011-04-01
840	0857	PETROCHINA COMPANY LIMITED:H	354,000	2,863,860		0.00	2013-12-19
841	0381	AOM International Group Company Limited:O	20,000	3,300		0.00	2013-12-27
842	2343	PACIFIC BASIN SHIPPING LIMITED:O	32,000	174,720		0.00	2014-01-03
843	3777	China Fiber Optic Network System Group Ltd.:O	24,000	38,160		0.00	2014-01-07
844	2128	China Lesso Group Holdings Limited:O	50,000	257,000		0.00	2013-09-13
845	0756	Summi (Group) Holdings Limited:O	20,000	22,200		0.00	2013-10-23
846	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	22,425	2,893		0.00	2013-01-15
847	0696	TRAVELSKY TECHNOLOGY LIMITED:H	15,000	110,700		0.00	2013-07-23
848	0410	SOHO CHINA LIMITED:O	85,000	538,900		0.00	2013-12-04
849	1106	Ming Lam Holdings Limited:O	20,000	3,460		0.00	2013-05-14
850	1108	Triumph New Energy Company Limited:H	4,000	5,320		0.00	2012-02-13
851	0605	China Financial Services Holdings Limited:O	50,000	30,500		0.00	2012-12-11
852	0346	Yanchang Petroleum International Limited:O	130,000	53,950		0.00	2013-11-22
853	8130	Dadi International Group Limited:O	6,350	4,191		0.00	2013-09-26
854	0402	Peace Map Holding Limited:O	92,000	23,920		0.00	2013-09-19
855	0135	KUNLUN ENERGY COMPANY LIMITED:O	128,000	1,699,840		0.00	2014-01-07
856	1238	Powerlong Real Estate Holdings Limited:O	64,000	100,480		0.00	2013-08-21
857	0208	POLYTEC ASSET HOLDINGS LIMITED:O	70,000	70,000		0.00	2013-09-25
858	0270	GUANGDONG INVESTMENT LIMITED:O	98,000	720,300		0.00	2013-12-10
859	1290	China Huirong Financial Holdings Limited:O	16,000	28,640		0.00	2013-11-19
860	0869	Playmates Toys Limited:O	18,400	62,192		0.00	2014-01-06
861	1361	361 Degrees International Limited:O	32,000	70,720		0.00	2013-11-05
862	0558	L.K. Technology Holdings Limited:O	17,500	21,525		0.00	2012-03-02
863	8088	8088 Investment Holdings Limited:O	5,940	4,633		0.00	2011-08-30
864	3382	Tianjin Port Development Holdings Limited:O	94,504	117,185		0.00	2013-11-25
865	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	9,000	280,800		0.00	2013-12-23
866	0255	Lung Kee Group Holdings Limited:O	9,625	27,143		0.00	2013-11-21
867	0273	MASON GROUP HOLDINGS LIMITED:O	2,282	8,215		0.00	2013-02-20
868	1088	China Shenhua Energy Company Limited:H	51,500	1,135,575		0.00	2013-11-25
869	1680	Macau Legend Development Limited:O	93,000	752,370		0.00	2014-01-07
870	0169	Wanda Hotel Development Company Limited:O	42,000	121,800		0.00	2013-06-18
871	0645	Ares Asia Limited:O	5,000	3,900		0.00	2011-02-16
872	2012	SUNSHINE OILSANDS LTD.:O	45,000	70,200		0.00	2014-01-07
873	0999	I.T LIMITED:O	18,000	36,180		0.00	2013-07-30
874	0915	Daohe Global Group Limited:O	10,000	3,700		0.00	2011-02-11
875	0475	Central Development Holdings Limited:O	4,000	9,400		0.00	2012-02-17
876	1122	QINGLING MOTORS CO. LTD:H	18,000	40,680		0.00	2013-01-14
877	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	93,000	249,240		0.00	2013-11-25
878	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	74,000	566,840		0.00	2014-01-03
879	0088	TAI CHEUNG HOLDINGS LIMITED:O	8,798	50,589		0.00	2013-06-21
880	1168	Z Fin Limited:O	50,000	35,500		0.00	2014-01-07
881	2020	ANTA Sports Products Limited:O	35,000	385,000		0.00	2013-12-12
882	1013	Wai Chun Group Holdings Limited:O	300,000	12,000		0.00	2011-09-20
883	1788	Guotai Junan International Holdings Limited:O	24,000	89,520		0.00	2013-12-05
884	8132	Century Energy International Holdings Limited:O	10,000	15,600		0.00	2013-10-11
885	1039	Changyou International Group Limited:O	11,000	5,445		0.00	2012-05-30
886	1798	China Datang Corporation Renewable Power Co., Limited:H	34,000	55,080		0.00	2013-12-03
887	0904	China Green (Holdings) Limited:O	12,000	9,120		0.00	2013-09-23
888	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	92,127	119,765		0.00	2013-09-19
889	0755	DevGreat Group Limited:O	200,000	27,600		0.00	2013-08-16
890	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	28,550		0.00	2013-12-11
891	1428	Bright Smart Securities & Commodities Group Limited:O	14,000	23,100		0.00	2013-07-11
892	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	38,000	335,160		0.00	2013-11-07
893	0431	Greater China Financial Holdings Limited:O	4,000	1,600		0.00	2011-06-22
894	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	8,000	3,840		0.00	2013-01-18
895	0124	Guangdong Land Holdings Limited:O	22,032	34,811		0.00	2013-10-15
896	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,000	185,500		0.00	2013-12-27
897	0926	Besunyen Holdings Company Limited:O	20,000	9,200		0.00	2013-06-13
898	3633	Zhongyu Energy Holdings Limited:O	32,000	74,880		0.00	2013-12-02
899	3328	Bank of Communications Co., Ltd.:H	443,071	2,272,954		0.00	2013-12-10
900	8306	China Nonferrous Metals Company Limited:O	22,000	7,700		0.00	2013-07-08
901	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	58,640	18,765		0.00	2012-06-12
902	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,000	23,400		0.00	2012-12-28
903	1030	SEAZEN GROUP LIMITED:O	70,000	63,000		0.00	2013-12-23
904	0291	China Resources Beer (Holdings) Company Limited:O	29,666	740,167		0.00	2013-12-30
905	0297	Sinofert Holdings Limited:O	86,000	107,500		0.00	2013-12-27
906	0579	Beijing Jingneng Clean Energy Co., Limited:H	24,000	103,680		0.00	2014-01-06
907	1006	Changshouhua Food Company Limited:O	7,000	67,830		0.00	2013-07-03
908	0745	China National Culture Group Limited:O	50,000	105,000		0.00	2013-12-27
909	0666	SHK Hong Kong Industries Limited:O	50,000	10,850		0.00	2011-07-14
910	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	88,500	423,915		0.00	2013-12-12
911	2331	LI NING COMPANY LIMITED:O	16,500	110,220		0.00	2014-01-03
912	0066	MTR CORPORATION LIMITED:O	69,683	1,996,418		0.00	2014-01-07
913	1830	Perfect Medical Health Management Limited (KY):O	12,000	14,400		0.00	2013-12-16
914	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	8,492	114,982		0.00	2013-12-13
915	8047	China Ocean Group Development Limited:O	5,280	3,749		0.00	2013-09-03
916	0002	CLP HOLDINGS LIMITED:O	30,182	1,812,429		0.00	2014-01-07
917	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	23,670		0.00	2013-10-18
918	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	11,700		0.00	2014-01-07
919	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	21,600		0.00	2013-12-11
920	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,849,315	15,842,191		0.00	2014-01-07
921	3999	DaChan Food (Asia) Limited:O	12,000	10,800		0.00	2012-02-16
922	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2011-04-07
923	0694	Beijing Capital International Airport Company Limited:H	22,000	129,360		0.00	2013-09-30
924	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	123,500	2,976,350		0.00	2013-09-24
925	0604	SHENZHEN INVESTMENT LIMITED:O	62,448	171,108		0.00	2013-12-03
926	1886	China Huiyuan Juice Group Limited:O	23,000	112,470		0.00	2013-12-09
927	1194	Bay Area Gold Group Limited:O	50,000	56,000		0.00	2011-06-13
928	0687	Tysan Holdings Limited:O	10,000	28,600		0.00	2013-12-11
929	0577	South Shore Holdings Limited:O	5,100	42,432		0.00	2013-11-29
930	3668	Chinalco Mining Corporation International:O	132,000	129,360		0.00	2013-07-04
931	0435	Sunlight Real Estate Investment Trust:Unit	18,000	53,460		0.00	2013-06-05
932	1929	Chow Tai Fook Jewellery Group Limited:O	110,600	1,294,020		0.00	2013-12-12
933	0815	China Silver Group Limited:O	10,000	10,700		0.00	2013-08-29
934	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	36,132	39,745	*	0.00	2011-08-17
935	2300	AMVIG Holdings Limited:O	10,000	35,800		0.00	2012-11-12
936	0370	Hong Kong Robotics Group Holding Limited:O	26,000	2,314	*	0.00	2011-02-21
937	0823	Link Real Estate Investment Trust:Unit	24,667	907,746		0.00	2013-11-28
938	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	66,891	628,106		0.00	2013-12-18
939	0011	HANG SENG BANK, LIMITED:O	19,704	2,427,533		0.00	2014-01-07
940	0861	DIGITAL CHINA HOLDINGS LIMITED:O	11,000	99,330		0.00	2013-12-17
941	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	59,000		0.00	2013-06-20
942	1968	Peak Sport Products Co., Limited:O	21,000	40,110		0.00	2013-07-29
943	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	140,000		0.00	2013-12-02
944	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	40,000	85,600		0.00	2013-12-17
945	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	30,600	128,826		0.00	2013-12-02
946	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	5,400		0.00	2011-09-28
947	8239	Capital Finance Holdings Limited:O	6,460	2,907		0.00	2013-08-30
948	2700	Green International Holdings Limited:O	12,000	6,960		0.00	2013-02-07
949	2007	Country Garden Holdings Company Limited:O	179,563	800,851		0.00	2014-01-03
950	1143	China Energy Storage Technology Development Limited:O	4,000	3,120		0.00	2013-11-25
951	0683	KERRY PROPERTIES LIMITED:O	14,000	373,100		0.00	2014-01-03
952	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	29,860	111,975		0.00	2013-09-11
953	0976	Chiho Environmental Group Limited:O	10,000	29,500		0.00	2011-09-30
954	2339	BeijingWest Industries International Limited:O	2,400	1,752	*	0.00	2013-12-30
955	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,800	119,840		0.00	2013-12-23
956	0690	Uni-Bio Science Group Limited:O	45,000	15,300		0.00	2013-11-13
957	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	32,900		0.00	2013-12-19
958	1899	Xingda International Holdings Limited:O	14,000	61,180		0.00	2014-01-06
959	6823	HKT Limited (KY):O	58,446	444,190		0.00	2014-01-03
960	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,420		0.00	2012-03-22
961	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	56,000	119,840		0.00	2013-12-23
962	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	50,000	300,000		0.00	2013-12-30
963	0251	S E A HOLDINGS LIMITED:O	6,000	26,160		0.00	2009-09-18
964	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	8,000	19,760		0.00	2013-09-25
965	0006	Power Assets Holdings Limited:O	18,964	1,120,772		0.00	2013-12-27
966	1215	Kai Yuan Holdings Limited:O	113,500	21,906		0.00	2013-07-24
967	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	33,724	452,576		0.00	2013-12-12
968	0555	REXLot Holdings Limited:O	75,000	81,750		0.00	2014-01-03
969	3698	Huishang Bank Corporation Limited:H	27,000	95,850		0.00	2013-12-11
970	0109	Good Resources Holdings Limited (BM):O	12,295	3,689		0.00	2009-11-09
971	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,400	17,952		0.00	2011-09-27
972	0210	Daphne International Holdings Limited:O	14,000	53,620		0.00	2013-11-29
973	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	85,560		0.00	2013-10-15
974	1373	International Housewares Retail Company Limited:O	6,000	18,600		0.00	2013-12-04
975	0578	Rosan Resources Holdings Limited:O	5,900	1,770		0.00	2012-10-29
976	0371	Beijing Enterprises Water Group Limited:O	68,600	323,792		0.00	2014-01-03
977	0548	Shenzhen Expressway Corporation Limited:H	6,000	20,460		0.00	2013-12-12
978	1700	Springland International Holdings Limited:O	20,000	78,000		0.00	2013-12-23
979	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	92,000	440,680		0.00	2014-01-07
980	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	31,000	499,100		0.00	2013-12-03
981	0242	SHUN TAK HOLDINGS LIMITED:O	23,000	102,350		0.00	2013-12-30
982	2601	China Pacific Insurance (Group) Co., Ltd.:H	21,200	592,540		0.00	2013-01-22
983	0151	Want Want China Holdings Limited:O	101,000	1,119,080		0.00	2013-12-10
984	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,350	3,089		0.00	2013-01-09
985	0610	WAI KEE HOLDINGS LIMITED:O	6,000	11,880		0.00	2009-04-27
986	0354	CHINASOFT INTERNATIONAL LIMITED:O	14,000	29,400		0.00	2014-01-06
987	0380	China Pipe Group Limited (BM):O	100,000	3,000		0.00	2011-08-23
988	1234	China Lilang Limited:O	9,000	43,020		0.00	2013-12-04
989	0202	EverChina Int'l Holdings Company Limited:O	44,000	21,780		0.00	2013-12-27
990	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	22,500	1,485,000		0.00	2013-12-17
991	0094	Greenheart Group Limited:O	5,625	2,925		0.00	2013-12-23
992	0908	Zhuhai Holdings Investment Group Limited:O	10,000	14,300		0.00	2013-11-20
993	0260	AVIC Joy Holdings (HK) Limited:O	30,500	6,161		0.00	2013-02-06
994	0023	BANK OF EAST ASIA, LIMITED (THE):O	15,824	500,830		0.00	2014-01-07
995	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	36,000		0.00	2014-01-02
996	3888	Kingsoft Corporation Limited:O	8,000	193,200		0.00	2014-01-06
997	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	55,240	1,124,134		0.00	2013-12-17
998	0945	MANULIFE FINANCIAL CORPORATION:O	12,374	1,865,999		0.00	2013-11-19
999	0884	CIFI Holdings (Group) Co. Ltd.:O	40,000	63,600		0.00	2013-11-28
1000	0636	KLN Logistics Group Limited (BM):O	11,000	142,120		0.00	2014-01-07
1001	0531	Samson Holding Ltd.:O	20,000	21,000		0.00	2013-07-23
1002	8137	Honbridge Holdings Limited:O	40,000	38,400		0.00	2013-12-04
1003	0122	CROCODILE GARMENTS LIMITED:O	6,000	2,580		0.00	2012-09-19
1004	2355	BAOYE GROUP COMPANY LIMITED:H	2,000	10,440		0.00	2013-02-20
1005	0528	Kingdom Holdings Limited (KY):O	4,000	6,160		0.00	2013-12-04
1006	0913	Harbour Digital Asset Capital Limited:O	1,457	2,695		0.00	2012-09-04
1007	0852	Strong Petrochemical Holdings Limited:O	10,000	15,900		0.00	2014-01-06
1008	0086	SUN HUNG KAI & CO. LIMITED:O	13,058	55,758		0.00	2013-11-04
1009	0766	Sino Prosper (Group) Holdings Limited:O	5,000	1,525		0.00	2014-01-02
1010	1813	KWG Group Holdings Limited:O	17,500	72,625		0.00	2013-02-26
1011	0375	YGM TRADING LIMITED:O	1,000	17,200		0.00	2013-05-14
1012	1833	Intime Retail (Group) Company Limited:O	12,000	95,160		0.00	2013-12-30
1013	0494	LI & FUNG LIMITED:O	50,000	539,000		0.00	2014-01-06
1014	8173	Hephaestus Holdings Limited:O	5,600	2,044		0.00	2013-01-31
1015	1104	APAC Resources Limited:O	40,000	5,960		0.00	2013-09-30
1016	8166	China Eco-Farming Limited:O	10,000	1,920		0.00	2013-11-12
1017	0996	Carnival Group International Holdings Limited:O	71,200	18,156		0.00	2013-12-11
1018	0626	Public Financial Holdings Limited:O	6,000	23,940		0.00	2010-04-20
1019	1600	Tian Lun Gas Holdings Limited:O	4,500	32,535		0.00	2013-04-02
1020	3886	Town Health International Medical Group Limited:O	4,900	13,328		0.00	2013-11-21
1021	1878	SOUTHGOBI RESOURCES LTD.:O	1,000	6,260		0.00	2013-02-19
1022	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	13,703	306,947		0.00	2013-12-20
1023	0285	BYD Electronic (International) Company Limited:O	12,000	50,760		0.00	2013-12-11
1024	1448	Fu Shou Yuan International Group Limited:O	11,000	54,780		0.00	2014-01-07
1025	0992	LENOVO GROUP LIMITED:O	54,000	485,460		0.00	2013-11-27
1026	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	31,140		0.00	2013-08-21
1027	0228	China Energy Development Holdings Limited:O	40,000	2,960		0.00	2013-12-16
1028	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	21,000	1,586,550		0.00	2013-12-30
1029	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,564	602		0.00	2013-12-06
1030	2356	DAH SING BANKING GROUP LIMITED:O	6,200	85,312		0.00	2013-11-26
1031	0117	Tianli Holdings Group Limited:O	2,000	1,300	*	0.00	2011-03-25
1032	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	39,600	*	0.00	2013-08-22
1033	1488	Best Food Holding Company Limited:O	4,000	3,520		0.00	2013-02-26
1034	1823	Huayu Expressway Group Limited:O	2,000	1,240		0.00	2011-04-18
1035	0062	Transport International Holdings Limited:O	1,952	31,544		0.00	2012-05-23
1036	2011	Gilston Group Limited:O	2,000	1,040		0.00	2011-03-01
1037	1386	Vestate Group Holdings Limited:O	3,000	1,005		0.00	2010-06-17
1038	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	24,000	305,280		0.00	2014-01-06
1039	3383	Agile Group Holdings Limited (KY):O	16,000	128,320		0.00	2013-10-31
1040	0941	China Mobile Limited (HK):O	93,000	7,258,650		0.00	2014-01-07
1041	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	36,000	61,200		0.00	2013-11-27
1042	1822	China Wood International Holding Co., Limited:O	5,000	410		0.00	2013-08-13
1043	0817	China Jinmao Holdings Group Limited:O	40,000	97,600		0.00	2013-11-20
1044	1299	AIA Group Limited:O	50,600	1,910,150		0.00	2014-01-06
1045	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	56,200		0.00	2014-01-06
1046	0456	New City Development Group Limited:O	10,425	6,672		0.00	2012-02-21
1047	1191	China Gem Holdings Limited:O	4,500	851		0.00	2013-05-06
1048	2266	Dorsett Hospitality International Limited:O	8,300	13,031		0.00	2013-12-05
1049	2888	STANDARD CHARTERED PLC:O	9,656	1,633,795		0.00	2014-01-07
1050	0144	China Merchants Port Holdings Company Limited:O	10,000	264,000		0.00	2013-09-09
1051	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,000	100,100		0.00	2013-12-13
1052	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,000	173,000		0.00	2013-12-20
1053	0329	OCI International Holdings Limited:O	800	2,496		0.00	2013-02-07
1054	1661	China Frontier Technology Group:O	6,000	28,500		0.00	2013-11-25
1055	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	31,440		0.00	2013-12-03
1056	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,000	87,960		0.00	2014-01-06
1057	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,396	156,754		0.00	2013-12-27
1058	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,329	8,988		0.00	2012-09-18
1059	3823	Tech Pro Technology Development Limited:O	4,000	15,040		0.00	2013-02-05
1060	0547	Digital Domain Holdings Limited:O	34,200	3,659		0.00	2013-12-16
1061	1199	COSCO SHIPPING Ports Limited:O	10,000	102,600		0.00	2013-10-30
1062	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,982	52,012		0.00	2013-03-06
1063	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2011-01-19
1064	0302	OCBC Bank (Hong Kong) Limited:O	1,000	117,300		0.00	2013-09-19
1065	0925	Beijing Properties (Holdings) Limited:O	20,000	11,200		0.00	2013-05-21
1066	0970	New Sparkle Roll International Group Limited:O	9,500	5,890		0.00	2012-08-10
1067	0885	Rentian Technology Holdings Limited:O	2,303	1,059		0.00	2013-07-30
1068	2386	SINOPEC Engineering (Group) Co., Ltd.:H	4,500	50,220		0.00	2013-11-20
1069	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,600	31,188		0.00	2013-06-26
1070	3360	Far East Horizon Limited:O	10,000	61,800		0.00	2013-12-10
1071	1358	PW Medtech Group Limited:O	5,000	18,000		0.00	2013-12-02
1072	2211	Universal Health International Group Holding Limited:O	6,000	15,720		0.00	2013-12-17
1073	0159	Brockman Mining Limited:O	23,680	10,774		0.00	2009-07-21
1074	1141	CMBC Capital Holdings Limited:O	8,860	1,329		0.00	2013-06-25
1075	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	22,400		0.00	2013-11-26
1076	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,000	3,480		0.00	2013-03-25
1077	0573	Tao Heung Holdings Limited:O	3,000	17,250		0.00	2013-04-17
1078	1193	China Resources Gas Group Limited:O	6,500	167,700		0.00	2013-12-23
1079	0376	Yunfeng Financial Group Limited:O	1,200	2,820		0.00	2011-09-14
1080	0321	TEXWINCA HOLDINGS LIMITED:O	4,000	30,640		0.00	2013-11-29
1081	1314	Tsui Wah Holdings Limited:O	4,000	21,400		0.00	2013-05-23
1082	0806	Value Partners Group Limited:O	5,000	28,850		0.00	2014-01-06
1083	8272	Chinese Food and Beverage Group Limited:O	1,500	1,050		0.00	2013-06-19
1084	0600	China Infrastructure Investment Limited:O	12,000	1,896		0.00	2013-09-25
1085	0384	CHINA GAS HOLDINGS LIMITED:O	14,000	161,000		0.00	2013-08-01
1086	1031	Kingston Financial Group Limited:O	33,332	24,666		0.00	2013-11-07
1087	3303	Jutal Offshore Oil Services Limited:O	2,000	2,980		0.00	2014-01-03
1088	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	9,840		0.00	2009-06-08
1089	1370	Aowei Holding Limited:O	4,000	10,440		0.00	2013-11-29
1090	0433	North Mining Shares Company Limited:O	37,500	11,625		0.00	2013-08-06
1091	0231	Ping An Securities Group (Holdings) Limited:O	30,381	3,919		0.00	2010-09-06
1092	1111	Chong Hing Bank Limited:O	1,100	38,115		0.00	2013-08-19
1093	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,000	20,250		0.00	2013-10-17
1094	1628	Yuzhou Group Holdings Company Limited:O	8,640	16,243		0.00	2013-07-08
1095	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	5,000	5,350		0.00	2013-01-11
1096	0004	Wharf (Holdings) Limited (The):O	6,958	399,737		0.00	2013-11-14
1097	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	2,760		0.00	2013-12-13
1098	0275	Master Glory Group Limited:O	2,491	710		0.00	2011-12-22
1099	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,347	77,099		0.00	2013-10-04
1100	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,000	33,850		0.00	2013-12-23
1101	0282	NEXT DIGITAL LIMITED:O	5,200	4,940		0.00	2013-10-10
1102	0305	Wuling Motors Holdings Limited:O	2,500	1,350		0.00	2010-11-10
1103	0489	DongFeng Motor Group Company Limited (CN):H	6,000	69,600		0.00	2014-01-03
1104	1999	Man Wah Holdings Limited:O	2,000	25,480		0.00	2013-12-19
1105	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,400	19,584		0.00	2013-12-23
1106	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,500	95,250		0.00	2014-01-06
1107	1038	CK Infrastructure Holdings Limited:O	5,000	237,000		0.00	2013-11-20
1108	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	25,200		0.00	2013-12-10
1109	0873	China Taifeng Beddings Holdings Limited:O	2,000	3,500		0.00	2013-01-15
1110	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	137,200		0.00	2013-09-10
1111	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,660	1,002		0.00	2013-12-16
1112	1882	Haitian International Holdings Limited:O	3,000	56,340		0.00	2013-02-25
1113	1997	Regent Manner International Holdings Limited:O	4,000	5,200		0.00	2013-06-19
1114	0337	Greenland Hong Kong Holdings Limited:O	2,000	7,700		0.00	2013-12-27
1115	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	18,480		0.00	2012-10-03
1116	2168	AirPower Technologies Limited:O	3,000	24,240		0.00	2012-10-04
1117	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	63,150		0.00	2014-01-07
1118	0659	CTF Services Limited (BM):O	6,048	71,487		0.00	2014-01-03
1119	0499	Qingdao Holdings International Limited:O	812	715		0.00	2011-09-21
1120	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	177,100		0.00	2014-01-06
1121	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	52,960		0.00	2014-01-07
1122	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,000	4,460		0.00	2013-02-06
1123	0933	Brightoil Petroleum (Holdings) Limited:O	14,000	33,040		0.00	2013-12-16
1124	0633	China All Access (Holdings) Limited:O	2,000	6,820		0.00	2013-06-11
1125	0522	ASMPT Limited:O	600	38,370		0.00	2013-11-06
1126	0010	HANG LUNG GROUP LIMITED:O	2,000	76,600		0.00	2013-02-21
1127	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	105,720		0.00	2013-11-29
1128	0434	Boyaa Interactive International Limited:O	1,000	8,450		0.00	2014-01-07
1129	0947	MOBI Development Co., Ltd.:O	1,100	1,936		0.00	2013-12-13
1130	8212	Celebrate International Holdings Limited:O	1,000	335		0.00	2012-08-17
1131	1685	Boer Power Holdings Limited:O	1,000	6,670		0.00	2012-05-22
1132	2222	NVC International Holdings Limited:O	4,000	8,440		0.00	2013-12-13
1133	0762	CHINA UNICOM (HONG KONG) LIMITED:O	30,000	333,000		0.00	2014-01-07
1134	1972	SWIRE PROPERTIES LIMITED:O	6,950	132,189		0.00	2014-01-03
1135	0207	Joy City Property Limited:O	10,000	19,000		0.00	2013-12-23
1136	0958	Huaneng Renewables Corporation Limited:H	4,000	14,760		0.00	2013-12-23
1137	3308	Golden Eagle Retail Group Limited:O	2,000	19,400		0.00	2013-09-13
1138	1005	MATRIX HOLDINGS LIMITED:O	800	1,448		0.00	2012-06-15
1139	2282	MGM China Holdings Limited:O	4,000	143,200		0.00	2014-01-07
1140	0542	China Cultural Tourism and Agriculture Group Limited:O	2,000	232		0.00	2012-04-03
1141	2309	ZO Future Group:O	4,000	616	*	0.00	2009-08-20
1142	0883	CNOOC LIMITED:O	44,000	601,040		0.00	2013-12-23
1143	0917	NEW WORLD CHINA LAND LIMITED:O	8,500	32,300		0.00	2013-08-13
1144	0479	CIL HOLDINGS LIMITED:O	1,530	205		0.00	2013-11-29
1145	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	1,140		0.00	2010-11-09
1146	6818	China Everbright Bank Company Limited:H	6,000	22,620		0.00	2014-01-07
1147	3900	Greentown China Holdings Limited:O	2,000	21,520		0.00	2013-10-21
1148	8279	AGTech Holdings Limited:O	4,000	4,720		0.00	2013-12-23
1149	3389	Hengdeli Holdings Limited:O	4,400	7,392		0.00	2013-07-26
1150	0718	Tai United Holdings Limited:O	800	496		0.00	2013-12-27
1151	0629	Yue Da International Holdings Limited:O	803	345		0.00	2012-04-02
1152	0973	L'Occitane International S.A.:O	1,250	21,150		0.00	2013-02-05
1153	1117	China Modern Dairy Holdings Ltd.:O	4,000	16,160		0.00	2013-10-08
1154	1139	VICTORY GROUP LIMITED:O	685	175		0.00	2013-12-20
1155	0848	Maoye International Holdings Limited:O	4,000	5,600		0.00	2013-01-11
1156	3813	Pou Sheng International (Holdings) Limited:O	4,000	1,600		0.00	2013-12-13
1157	1966	China SCE Group Holdings Limited:O	2,400	4,200		0.00	2013-11-14
1158	0467	United Energy Group Limited:O	9,000	10,350		0.00	2012-01-19
1159	1175	Fresh Express Delivery Holdings Group Co., Limited:O	200	320		0.00	2013-12-13
1160	0019	SWIRE PACIFIC LIMITED:A	500	44,500		0.00	2014-01-06
1161	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	400	12,380		0.00	2014-01-07
1162	0269	China Resources and Transportation Group Limited:O	14,100	5,147		0.00	2013-10-04
1163	0283	Goldin Properties Holdings Limited:O	1,692	6,193		0.00	2013-06-14
1164	1128	Wynn Macau, Limited:O	2,400	89,280		0.00	2013-12-20
1165	1368	Xtep International Holdings Limited:O	1,000	3,980		0.00	2012-08-27
1166	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,040	291		0.00	2013-12-27
1167	0880	SJM Holdings Limited:O	2,000	52,000		0.00	2013-12-19
1168	0692	Shenzhou Space Park Group Limited:O	850	808		0.00	2013-06-26
1169	0928	King International Investment Limited (KY):O	62	260		0.00	2013-11-15
1170	0764	Eternity Investment Limited:O	112	94		0.00	2012-05-24
1171	0993	XinKong International Capital Holdings Limited:O	12	131		0.00	2013-11-01
1172	0975	Mongolian Mining Corporation:O	500	500		0.00	2011-05-30
1173	1928	Sands China Ltd.:O	800	52,400		0.00	2013-12-10
1174	8100	Famous Tech International Holdings Limited:O	420	26		0.00	2013-12-27
1175	1913	PRADA S.P.A.:O	200	13,790		0.00	2013-12-10
1176	0059	Skyfame Realty (Holdings) Limited:O	169	117		0.00	2011-06-13
1177	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	14	36		0.00	2010-12-17
1178	6808	SUN ART RETAIL GROUP LIMITED:O	500	5,570		0.00	2011-11-28
1179	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	89	258		0.00	2013-12-03
1180	0530	Goldin Financial Holdings Limited:O	133	420		0.00	2013-11-12
1181	0805	GLENCORE PLC:O	200	7,800		0.00	2013-11-14
1182	0986	Dufu Liquor Group Limited:O	12	49		0.00	2013-08-23

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